Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
13,929,000,000
JPY
|
16,578,000,000
JPY
|
| Cash and deposits |
11,309,000,000
JPY
|
13,304,000,000
JPY
|
| Supplies |
227,000,000
JPY
|
596,000,000
JPY
|
| Other |
817,000,000
JPY
|
1,019,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
32,786,000,000
JPY
|
31,647,000,000
JPY
|
| Property, plant and equipment |
28,112,000,000
JPY
|
26,840,000,000
JPY
|
| Land |
981,000,000
JPY
|
984,000,000
JPY
|
| Construction in progress |
1,172,000,000
JPY
|
904,000,000
JPY
|
| Other, net |
400,000,000
JPY
|
384,000,000
JPY
|
| Other | — | — |
| Intangible assets |
288,000,000
JPY
|
281,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
3,754,000,000
JPY
|
3,894,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
4,385,000,000
JPY
|
4,525,000,000
JPY
|
| Other |
619,000,000
JPY
|
623,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
11,384,000,000
JPY
|
10,206,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Deferred and prepaid expenses |
509,000,000
JPY
|
541,000,000
JPY
|
| Other assets | ||
| Assets |
46,716,000,000
JPY
|
48,226,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
6,891,000,000
JPY
|
7,417,000,000
JPY
|
| Short-term borrowings |
2,980,000,000
JPY
|
2,980,000,000
JPY
|
| Income taxes payable |
14,000,000
JPY
|
181,000,000
JPY
|
| Other |
829,000,000
JPY
|
773,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,400,000,000
JPY
|
1,631,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,000,000
JPY
|
103,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,792,000,000
JPY
|
16,043,000,000
JPY
|
| Non-current liabilities |
21,909,000,000
JPY
|
22,281,000,000
JPY
|
| Other |
365,000,000
JPY
|
326,000,000
JPY
|
| Provisions | ||
| Provision for special repairs |
166,000,000
JPY
|
203,000,000
JPY
|
| Guarantee deposits received |
1,393,000,000
JPY
|
1,392,000,000
JPY
|
| Liabilities |
28,800,000,000
JPY
|
29,699,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,814,000,000
JPY
|
17,493,000,000
JPY
|
| Share capital |
2,767,000,000
JPY
|
2,767,000,000
JPY
|
| Capital surplus |
11,625,000,000
JPY
|
11,625,000,000
JPY
|
| Retained earnings |
3,622,000,000
JPY
|
4,110,000,000
JPY
|
| Treasury shares |
-1,200,000,000
JPY
|
-1,010,000,000
JPY
|
| Valuation and translation adjustments |
1,100,000,000
JPY
|
1,033,000,000
JPY
|
| Valuation difference on available-for-sale securities |
648,000,000
JPY
|
572,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
17,915,000,000
JPY
|
18,527,000,000
JPY
|
| Liabilities and net assets |
46,716,000,000
JPY
|
48,226,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |