Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,123,405,000
JPY
|
14,493,937,000
JPY
|
| Merchandise and finished goods |
26,571,000
JPY
|
26,359,000
JPY
|
| Raw materials and supplies |
678,278,000
JPY
|
750,397,000
JPY
|
| Other |
2,991,639,000
JPY
|
2,330,723,000
JPY
|
| Current assets |
19,610,281,000
JPY
|
18,543,904,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
110,089,707,000
JPY
|
110,171,611,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
85,801,669,000
JPY
|
83,973,213,000
JPY
|
| Land |
8,430,029,000
JPY
|
8,407,970,000
JPY
|
| Construction in progress |
2,364,319,000
JPY
|
4,178,752,000
JPY
|
| Other | — | — |
| Other, net |
620,664,000
JPY
|
646,863,000
JPY
|
| Intangible assets |
100,737,000
JPY
|
106,410,000
JPY
|
| Intangible assets | ||
| Other |
100,737,000
JPY
|
106,410,000
JPY
|
| Investments and other assets |
12,502,661,000
JPY
|
12,591,583,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,811,279,000
JPY
|
9,996,847,000
JPY
|
| Long-term loans receivable |
678,327,000
JPY
|
629,746,000
JPY
|
| Other |
1,066,847,000
JPY
|
1,067,870,000
JPY
|
| Non-current assets |
122,693,107,000
JPY
|
122,869,605,000
JPY
|
| Assets |
142,303,388,000
JPY
|
141,413,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
23,760,006,000
JPY
|
19,627,932,000
JPY
|
| Income taxes payable |
231,962,000
JPY
|
338,611,000
JPY
|
| Other |
2,914,049,000
JPY
|
2,946,699,000
JPY
|
| Current liabilities |
30,731,882,000
JPY
|
26,945,528,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,647,500,000
JPY
|
3,757,500,000
JPY
|
| Long-term borrowings |
63,991,814,000
JPY
|
68,149,816,000
JPY
|
| Provisions |
1,390,423,000
JPY
|
1,337,223,000
JPY
|
| Other |
2,402,451,000
JPY
|
2,580,036,000
JPY
|
| Non-current liabilities |
78,946,783,000
JPY
|
81,482,061,000
JPY
|
| Liabilities |
109,678,666,000
JPY
|
108,427,590,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Capital surplus |
21,128,000
JPY
|
21,128,000
JPY
|
| Retained earnings |
9,096,807,000
JPY
|
9,106,279,000
JPY
|
| Treasury shares |
-675,520,000
JPY
|
-675,520,000
JPY
|
| Shareholders' equity |
10,242,416,000
JPY
|
10,251,887,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
643,508,000
JPY
|
595,362,000
JPY
|
| Deferred gains or losses on hedges |
-343,785,000
JPY
|
-315,500,000
JPY
|
| Revaluation reserve for land |
1,906,276,000
JPY
|
1,906,276,000
JPY
|
| Valuation and translation adjustments |
3,321,832,000
JPY
|
3,662,467,000
JPY
|
| Net assets |
32,624,721,000
JPY
|
32,985,919,000
JPY
|
| Liabilities and net assets |
142,303,388,000
JPY
|
141,413,509,000
JPY
|