Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,309,000,000
JPY
|
30,933,000,000
JPY
|
| Work in process |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
6,080,000,000
JPY
|
5,565,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-167,000,000
JPY
|
| Current assets |
52,138,000,000
JPY
|
56,300,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
136,650,000,000
JPY
|
138,527,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
6,640,000,000
JPY
|
6,878,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
780,000,000
JPY
|
856,000,000
JPY
|
| Land |
54,538,000,000
JPY
|
54,230,000,000
JPY
|
| Construction in progress |
181,000,000
JPY
|
253,000,000
JPY
|
| Other | — | — |
| Other, net |
650,000,000
JPY
|
656,000,000
JPY
|
| Intangible assets |
10,196,000,000
JPY
|
10,071,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,219,000,000
JPY
|
2,492,000,000
JPY
|
| Leasehold interests in land |
5,427,000,000
JPY
|
5,444,000,000
JPY
|
| Software |
1,086,000,000
JPY
|
1,012,000,000
JPY
|
| Other |
1,464,000,000
JPY
|
1,122,000,000
JPY
|
| Investments and other assets |
111,186,000,000
JPY
|
100,852,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,187,000,000
JPY
|
92,382,000,000
JPY
|
| Long-term loans receivable |
104,000,000
JPY
|
113,000,000
JPY
|
| Other |
6,362,000,000
JPY
|
6,724,000,000
JPY
|
| Allowance for doubtful accounts |
-249,000,000
JPY
|
-248,000,000
JPY
|
| Non-current assets |
258,033,000,000
JPY
|
249,451,000,000
JPY
|
| Assets |
310,172,000,000
JPY
|
305,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,791,000,000
JPY
|
14,081,000,000
JPY
|
| Income taxes payable |
1,849,000,000
JPY
|
1,819,000,000
JPY
|
| Other |
6,040,000,000
JPY
|
5,733,000,000
JPY
|
| Current liabilities |
37,870,000,000
JPY
|
35,470,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Long-term borrowings |
25,058,000,000
JPY
|
33,179,000,000
JPY
|
| Other |
858,000,000
JPY
|
925,000,000
JPY
|
| Non-current liabilities |
86,487,000,000
JPY
|
91,444,000,000
JPY
|
| Liabilities |
124,357,000,000
JPY
|
126,915,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,922,000,000
JPY
|
21,822,000,000
JPY
|
| Capital surplus |
15,482,000,000
JPY
|
19,365,000,000
JPY
|
| Retained earnings |
96,656,000,000
JPY
|
93,910,000,000
JPY
|
| Treasury shares |
-1,299,000,000
JPY
|
-8,936,000,000
JPY
|
| Shareholders' equity |
125,761,000,000
JPY
|
126,162,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,459,000,000
JPY
|
41,253,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
51,832,000,000
JPY
|
44,896,000,000
JPY
|
| Share acquisition rights |
265,000,000
JPY
|
197,000,000
JPY
|
| Net assets |
185,815,000,000
JPY
|
178,836,000,000
JPY
|
| Liabilities and net assets |
310,172,000,000
JPY
|
305,751,000,000
JPY
|