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 |
86,493,000,000
JPY
|
77,396,000,000
JPY
|
| Other |
1,567,000,000
JPY
|
1,069,000,000
JPY
|
| Allowance for doubtful accounts |
-350,000,000
JPY
|
-381,000,000
JPY
|
| Current assets |
155,600,000,000
JPY
|
157,794,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,093,000,000
JPY
|
13,623,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
610,000,000
JPY
|
651,000,000
JPY
|
| Land |
9,016,000,000
JPY
|
8,961,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
187,000,000
JPY
|
179,000,000
JPY
|
| Construction in progress |
764,000,000
JPY
|
555,000,000
JPY
|
| Intangible assets |
376,000,000
JPY
|
302,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,259,000,000
JPY
|
9,206,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,920,000,000
JPY
|
5,692,000,000
JPY
|
| Other |
3,126,000,000
JPY
|
3,188,000,000
JPY
|
| Allowance for doubtful accounts |
-901,000,000
JPY
|
-902,000,000
JPY
|
| Non-current assets |
23,729,000,000
JPY
|
23,132,000,000
JPY
|
| Assets |
179,329,000,000
JPY
|
180,927,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
691,000,000
JPY
|
3,527,000,000
JPY
|
| Other |
7,024,000,000
JPY
|
7,366,000,000
JPY
|
| Current liabilities |
56,556,000,000
JPY
|
57,624,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,450,000,000
JPY
|
1,466,000,000
JPY
|
| Non-current liabilities |
12,352,000,000
JPY
|
12,747,000,000
JPY
|
| Liabilities |
68,909,000,000
JPY
|
70,371,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
313,000,000
JPY
|
271,000,000
JPY
|
| Retained earnings |
95,908,000,000
JPY
|
95,860,000,000
JPY
|
| Treasury shares |
-4,296,000,000
JPY
|
-4,296,000,000
JPY
|
| Shareholders' equity |
96,925,000,000
JPY
|
96,835,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,068,000,000
JPY
|
1,010,000,000
JPY
|
| Revaluation reserve for land |
-1,266,000,000
JPY
|
-1,266,000,000
JPY
|
| Valuation and translation adjustments |
-418,000,000
JPY
|
-524,000,000
JPY
|
| Net assets |
110,420,000,000
JPY
|
110,555,000,000
JPY
|
| Liabilities and net assets |
179,329,000,000
JPY
|
180,927,000,000
JPY
|