Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,781,444,000
JPY
|
3,708,736,000
JPY
|
| Cash and deposits |
2,057,697,000
JPY
|
1,895,848,000
JPY
|
| Other |
150,442,000
JPY
|
162,306,000
JPY
|
| Allowance for doubtful accounts |
-418,000
JPY
|
-655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels |
16,063,999,000
JPY
|
15,966,545,000
JPY
|
| Accumulated depreciation |
-9,510,913,000
JPY
|
-9,251,700,000
JPY
|
| Vessels, net |
6,553,086,000
JPY
|
6,714,845,000
JPY
|
| Land |
277,151,000
JPY
|
277,151,000
JPY
|
| Property, plant and equipment |
8,357,602,000
JPY
|
7,719,633,000
JPY
|
| Construction in progress |
772,339,000
JPY
|
889,000
JPY
|
| Other, net |
288,196,000
JPY
|
266,913,000
JPY
|
| Other |
1,634,763,000
JPY
|
1,589,299,000
JPY
|
| Accumulated depreciation |
-1,346,567,000
JPY
|
-1,322,386,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
105,589,000
JPY
|
113,624,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,518,390,000
JPY
|
1,447,386,000
JPY
|
| Investments and other assets |
1,882,470,000
JPY
|
1,824,814,000
JPY
|
| Other |
190,289,000
JPY
|
209,954,000
JPY
|
| Allowance for doubtful accounts |
-58,803,000
JPY
|
-75,791,000
JPY
|
| Non-current assets |
10,345,662,000
JPY
|
9,658,073,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
60,343,000
JPY
|
54,405,000
JPY
|
| Raw materials and supplies |
298,872,000
JPY
|
299,641,000
JPY
|
| Other assets | ||
| Assets |
14,127,106,000
JPY
|
13,366,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,241,780,000
JPY
|
1,291,780,000
JPY
|
| Income taxes payable |
32,600,000
JPY
|
130,560,000
JPY
|
| Other |
1,681,649,000
JPY
|
538,470,000
JPY
|
| Current liabilities |
3,946,926,000
JPY
|
2,716,283,000
JPY
|
| Provisions | ||
| Provision for bonuses |
37,786,000
JPY
|
35,379,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,356,461,000
JPY
|
5,717,233,000
JPY
|
| Long-term borrowings |
3,759,733,000
JPY
|
4,040,323,000
JPY
|
| Provisions | — | — |
| Provision for special repairs |
280,650,000
JPY
|
276,500,000
JPY
|
| Other |
93,004,000
JPY
|
93,462,000
JPY
|
| Provisions | ||
| Liabilities |
9,303,388,000
JPY
|
8,433,516,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,540,561,000
JPY
|
4,654,697,000
JPY
|
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus |
693,565,000
JPY
|
693,565,000
JPY
|
| Retained earnings |
2,756,265,000
JPY
|
2,870,401,000
JPY
|
| Treasury shares |
-9,270,000
JPY
|
-9,270,000
JPY
|
| Valuation and translation adjustments |
126,307,000
JPY
|
116,658,000
JPY
|
| Valuation difference on available-for-sale securities |
126,307,000
JPY
|
116,658,000
JPY
|
| Net assets |
4,823,718,000
JPY
|
4,933,293,000
JPY
|
| Liabilities and net assets |
14,127,106,000
JPY
|
13,366,810,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |