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 |
967,409,000
JPY
|
835,786,000
JPY
|
| Other |
224,556,000
JPY
|
255,887,000
JPY
|
| Current assets |
1,652,522,000
JPY
|
1,555,753,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,810,132,000
JPY
|
11,043,445,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
270,893,000
JPY
|
274,905,000
JPY
|
| Vessels | — | — |
| Vessels, net |
9,766,513,000
JPY
|
9,994,669,000
JPY
|
| Land |
168,638,000
JPY
|
168,638,000
JPY
|
| Construction in progress |
585,000,000
JPY
|
585,000,000
JPY
|
| Other | — | — |
| Other, net |
16,281,000
JPY
|
16,868,000
JPY
|
| Intangible assets |
1,440,000
JPY
|
1,540,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,418,889,000
JPY
|
1,384,893,000
JPY
|
| Investments and other assets | ||
| Investment securities |
815,272,000
JPY
|
793,591,000
JPY
|
| Other |
113,378,000
JPY
|
118,745,000
JPY
|
| Non-current assets |
12,230,461,000
JPY
|
12,429,879,000
JPY
|
| Assets |
13,882,984,000
JPY
|
13,985,632,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
80,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
7,626,000
JPY
|
16,401,000
JPY
|
| Other |
144,160,000
JPY
|
86,602,000
JPY
|
| Current liabilities |
2,122,778,000
JPY
|
1,793,110,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,083,468,000
JPY
|
6,340,180,000
JPY
|
| Asset retirement obligations |
12,981,000
JPY
|
12,926,000
JPY
|
| Other |
111,613,000
JPY
|
111,928,000
JPY
|
| Non-current liabilities |
7,333,653,000
JPY
|
7,577,483,000
JPY
|
| Liabilities |
9,456,431,000
JPY
|
9,370,594,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
702,000,000
JPY
|
702,000,000
JPY
|
| Capital surplus |
280,268,000
JPY
|
280,268,000
JPY
|
| Retained earnings |
3,003,521,000
JPY
|
3,206,817,000
JPY
|
| Treasury shares |
-1,619,000
JPY
|
-1,619,000
JPY
|
| Shareholders' equity |
3,984,169,000
JPY
|
4,187,465,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
268,939,000
JPY
|
254,330,000
JPY
|
| Valuation and translation adjustments |
268,939,000
JPY
|
254,330,000
JPY
|
| Net assets |
4,426,552,000
JPY
|
4,615,038,000
JPY
|
| Liabilities and net assets |
13,882,984,000
JPY
|
13,985,632,000
JPY
|