Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
17,672,633,000
JPY
|
17,128,793,000
JPY
|
| Cash and deposits |
6,876,111,000
JPY
|
7,125,049,000
JPY
|
| Other |
411,379,000
JPY
|
437,835,000
JPY
|
| Allowance for doubtful accounts |
-2,741,000
JPY
|
-2,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,292,408,000
JPY
|
24,343,291,000
JPY
|
| Land |
9,470,971,000
JPY
|
9,491,200,000
JPY
|
| Leased assets, net |
802,305,000
JPY
|
718,736,000
JPY
|
| Construction in progress |
83,276,000
JPY
|
50,228,000
JPY
|
| Other, net |
362,638,000
JPY
|
305,658,000
JPY
|
| Other |
2,103,440,000
JPY
|
1,982,061,000
JPY
|
| Accumulated depreciation |
-1,740,802,000
JPY
|
-1,676,402,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
26,407,201,000
JPY
|
26,427,487,000
JPY
|
| Accumulated depreciation |
-19,112,095,000
JPY
|
-18,689,014,000
JPY
|
| Accumulated impairment |
-502,000,000
JPY
|
-502,000,000
JPY
|
| Vessels, net |
6,793,106,000
JPY
|
7,236,473,000
JPY
|
| Own-used assets | ||
| Leased assets |
1,802,550,000
JPY
|
1,631,768,000
JPY
|
| Accumulated depreciation |
-1,000,245,000
JPY
|
-913,031,000
JPY
|
| Intangible assets | ||
| Goodwill |
177,117,000
JPY
|
187,905,000
JPY
|
| Leasehold interests in land |
1,033,258,000
JPY
|
1,033,258,000
JPY
|
| Software |
64,436,000
JPY
|
82,631,000
JPY
|
| Intangible assets |
1,336,906,000
JPY
|
1,364,266,000
JPY
|
| Other |
62,093,000
JPY
|
60,471,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
11,238,796,000
JPY
|
10,015,500,000
JPY
|
| Investment securities |
10,258,983,000
JPY
|
8,985,667,000
JPY
|
| Long-term loans receivable |
978,000
JPY
|
1,163,000
JPY
|
| Allowance for doubtful accounts |
-36,823,000
JPY
|
-36,798,000
JPY
|
| Other |
452,334,000
JPY
|
444,432,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
36,868,111,000
JPY
|
35,723,059,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
89,566,000
JPY
|
71,993,000
JPY
|
| Merchandise and finished goods |
52,423,000
JPY
|
52,675,000
JPY
|
| Raw materials and supplies |
194,442,000
JPY
|
195,264,000
JPY
|
| Other assets | ||
| Deferred assets |
39,215,000
JPY
|
48,739,000
JPY
|
| Bond issuance costs |
39,215,000
JPY
|
48,739,000
JPY
|
| Deferred assets | ||
| Assets |
54,579,960,000
JPY
|
52,900,591,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
17,750,371,000
JPY
|
18,186,947,000
JPY
|
| Bonds payable |
1,352,280,000
JPY
|
2,121,360,000
JPY
|
| Long-term borrowings |
6,313,884,000
JPY
|
6,078,128,000
JPY
|
| Other |
205,526,000
JPY
|
214,222,000
JPY
|
| Lease liabilities |
705,399,000
JPY
|
637,469,000
JPY
|
| Negative goodwill |
480,222,000
JPY
|
520,767,000
JPY
|
| Current liabilities |
17,391,048,000
JPY
|
17,064,144,000
JPY
|
| Short-term borrowings |
4,827,136,000
JPY
|
4,761,260,000
JPY
|
| Income taxes payable |
599,506,000
JPY
|
659,670,000
JPY
|
| Other |
1,136,044,000
JPY
|
1,281,849,000
JPY
|
| Liabilities |
35,141,420,000
JPY
|
35,251,092,000
JPY
|
| Shareholders' equity |
12,848,484,000
JPY
|
11,921,952,000
JPY
|
| Share capital |
1,215,035,000
JPY
|
1,215,035,000
JPY
|
| Capital surplus |
946,624,000
JPY
|
943,661,000
JPY
|
| Retained earnings |
10,727,177,000
JPY
|
9,802,950,000
JPY
|
| Treasury shares |
-40,353,000
JPY
|
-39,694,000
JPY
|
| Valuation and translation adjustments |
3,484,686,000
JPY
|
2,753,837,000
JPY
|
| Valuation difference on available-for-sale securities |
3,486,334,000
JPY
|
2,755,943,000
JPY
|
| Deferred gains or losses on hedges |
-1,648,000
JPY
|
-2,105,000
JPY
|
| Net assets |
19,438,539,000
JPY
|
17,649,499,000
JPY
|
| Liabilities and net assets |
54,579,960,000
JPY
|
52,900,591,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
1,263,160,000
JPY
|
1,098,160,000
JPY
|
| Lease liabilities |
201,044,000
JPY
|
176,289,000
JPY
|
| Current portion of long-term borrowings |
2,036,378,000
JPY
|
1,889,488,000
JPY
|
| Provision for bonuses |
422,780,000
JPY
|
393,480,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
4,353,807,000
JPY
|
4,529,331,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
684,867,000
JPY
|
688,919,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |