Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
656,961,000,000
JPY
|
664,085,000,000
JPY
|
| Property, plant and equipment |
508,049,000,000
JPY
|
526,387,000,000
JPY
|
| Land |
20,920,000,000
JPY
|
24,781,000,000
JPY
|
| Construction in progress |
55,934,000,000
JPY
|
55,551,000,000
JPY
|
| Other, net |
4,722,000,000
JPY
|
4,577,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,805,000,000
JPY
|
4,005,000,000
JPY
|
| Other |
3,805,000,000
JPY
|
4,005,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
92,239,000,000
JPY
|
80,721,000,000
JPY
|
| Long-term loans receivable |
19,408,000,000
JPY
|
17,466,000,000
JPY
|
| Allowance for doubtful accounts |
-977,000,000
JPY
|
-931,000,000
JPY
|
| Investments and other assets |
145,107,000,000
JPY
|
133,692,000,000
JPY
|
| Other |
33,938,000,000
JPY
|
35,942,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
398,709,000,000
JPY
|
412,285,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
215,644,000,000
JPY
|
199,678,000,000
JPY
|
| Raw materials and supplies |
29,443,000,000
JPY
|
29,546,000,000
JPY
|
| Allowance for doubtful accounts |
-1,516,000,000
JPY
|
-2,035,000,000
JPY
|
| Current assets |
405,640,000,000
JPY
|
381,123,000,000
JPY
|
| Other |
29,668,000,000
JPY
|
24,491,000,000
JPY
|
| Deferred and prepaid expenses |
44,609,000,000
JPY
|
45,862,000,000
JPY
|
| Other assets | ||
| Assets |
1,062,602,000,000
JPY
|
1,045,209,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
521,643,000,000
JPY
|
576,293,000,000
JPY
|
| Bonds payable |
11,998,000,000
JPY
|
62,187,000,000
JPY
|
| Long-term borrowings |
399,992,000,000
JPY
|
404,176,000,000
JPY
|
| Other |
71,493,000,000
JPY
|
60,748,000,000
JPY
|
| Current liabilities |
282,847,000,000
JPY
|
223,433,000,000
JPY
|
| Short-term borrowings |
49,654,000,000
JPY
|
47,469,000,000
JPY
|
| Income taxes payable |
1,844,000,000
JPY
|
1,268,000,000
JPY
|
| Other |
110,793,000,000
JPY
|
57,230,000,000
JPY
|
| Liabilities |
804,491,000,000
JPY
|
799,727,000,000
JPY
|
| Shareholders' equity |
203,030,000,000
JPY
|
190,461,000,000
JPY
|
| Share capital |
75,457,000,000
JPY
|
75,457,000,000
JPY
|
| Capital surplus |
60,515,000,000
JPY
|
60,334,000,000
JPY
|
| Retained earnings |
69,439,000,000
JPY
|
55,753,000,000
JPY
|
| Treasury shares |
-2,382,000,000
JPY
|
-1,084,000,000
JPY
|
| Valuation and translation adjustments |
28,921,000,000
JPY
|
29,022,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,027,000,000
JPY
|
8,849,000,000
JPY
|
| Deferred gains or losses on hedges |
10,428,000,000
JPY
|
10,189,000,000
JPY
|
| Revaluation reserve for land |
6,049,000,000
JPY
|
6,263,000,000
JPY
|
| Net assets |
258,110,000,000
JPY
|
245,482,000,000
JPY
|
| Liabilities and net assets |
1,062,602,000,000
JPY
|
1,045,209,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for special repairs |
9,412,000,000
JPY
|
11,999,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,732,000,000
JPY
|
1,645,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |