Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,267,290,000
JPY
|
1,895,848,000
JPY
|
| Merchandise and finished goods |
60,152,000
JPY
|
54,405,000
JPY
|
| Raw materials and supplies |
314,082,000
JPY
|
299,641,000
JPY
|
| Other |
129,593,000
JPY
|
162,306,000
JPY
|
| Allowance for doubtful accounts |
-3,131,000
JPY
|
-655,000
JPY
|
| Current assets |
3,991,137,000
JPY
|
3,708,736,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,765,445,000
JPY
|
7,719,633,000
JPY
|
| Property, plant and equipment | ||
| Vessels |
16,063,999,000
JPY
|
15,966,545,000
JPY
|
| Accumulated depreciation |
-9,640,768,000
JPY
|
-9,251,700,000
JPY
|
| Vessels, net |
6,423,231,000
JPY
|
6,714,845,000
JPY
|
| Land |
277,151,000
JPY
|
277,151,000
JPY
|
| Construction in progress |
1,348,746,000
JPY
|
889,000
JPY
|
| Other |
1,636,283,000
JPY
|
1,589,299,000
JPY
|
| Accumulated depreciation |
-1,380,017,000
JPY
|
-1,322,386,000
JPY
|
| Other, net |
256,265,000
JPY
|
266,913,000
JPY
|
| Intangible assets |
100,905,000
JPY
|
113,624,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,918,521,000
JPY
|
1,824,814,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,532,588,000
JPY
|
1,447,386,000
JPY
|
| Other |
197,404,000
JPY
|
209,954,000
JPY
|
| Allowance for doubtful accounts |
-66,229,000
JPY
|
-75,791,000
JPY
|
| Non-current assets |
10,784,871,000
JPY
|
9,658,073,000
JPY
|
| Assets |
14,776,008,000
JPY
|
13,366,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,193,045,000
JPY
|
1,291,780,000
JPY
|
| Income taxes payable |
216,326,000
JPY
|
130,560,000
JPY
|
| Other |
633,708,000
JPY
|
538,470,000
JPY
|
| Current liabilities |
3,014,282,000
JPY
|
2,716,283,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,205,388,000
JPY
|
4,040,323,000
JPY
|
| Other |
93,870,000
JPY
|
93,462,000
JPY
|
| Non-current liabilities |
6,435,772,000
JPY
|
5,717,233,000
JPY
|
| Liabilities |
9,450,055,000
JPY
|
8,433,516,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus |
693,565,000
JPY
|
693,565,000
JPY
|
| Retained earnings |
3,257,133,000
JPY
|
2,870,401,000
JPY
|
| Treasury shares |
-9,570,000
JPY
|
-9,270,000
JPY
|
| Shareholders' equity |
5,041,128,000
JPY
|
4,654,697,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
136,578,000
JPY
|
116,658,000
JPY
|
| Valuation and translation adjustments |
136,578,000
JPY
|
116,658,000
JPY
|
| Net assets |
5,325,953,000
JPY
|
4,933,293,000
JPY
|
| Liabilities and net assets |
14,776,008,000
JPY
|
13,366,810,000
JPY
|