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[Consolidated] Balance Sheet (B/S)(PDF/35KB)

[Consolidated] Balance Sheet (B/S)(PDF/35KB)

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CONSOLIDATED BALANCE SHEETSAs at March 31, 2010 and 2009(Millions of Yen)FY2009FY2010(As at March 31 2009) (As at March 31 2010)AssetsCurrent assetsCash and deposits 10,333 11,188Notes and operating accounts receivable-trade 8,424 9,593Short-term loans receivable 16 -Inventories 1,843 3,229Prepaid expenses 1,821 1,776Defferred tax assets 2,291 1,552Other current assets 6,017 4,776Allowance for doubtful accounts △20 △19Total current assets 30,725 32,095Noncurrent assetsProperty, plant and equipmentVessels, net 57,914 58,423Buildings, net 514 491Land 559 559Construction in progress 10,655 15,028Other tangible fixed assets, net 466 511Total property, plant and equipment 70,108 75,012Intangible assets 429 412Investments and other assetsInvestment securities 4,093 5,260Long-term loans receivable 20 5Deferred tax assets 606 493Other investments and other assets 1,030 1,093Allowance for doubtful accounts △2 -Total Investments and other assets 5,747 6,851Total noncurrent assets 76,284 82,275Total assets 107,009 114,370LiabilitiesCurrent liabitiltiesNotes and operating accounts payable-trade 4,222 6,078Short-term loans payable 7,560 9,987Accrued expenses 162 161Income taxes payable 453 545Deffered tax liabilities 120 -Advances received 957 1,378Provision for bonuses 305 332Provision for directors' bonuses 46 67Derivatives liabilities 6018 -Other current liabilities 1,015 5,265Total current liabilities 20,858 23,813


(Millions of Yen)FY2008FY2009(As at March 31 2008) (As at March 31 2009)Noncurrent liabilitiesLong-term loans payable 38,063 38,642Provision for retirement benefits 880 1,071Provision for special repairs 802 935Deffered tax liabilities 1,828 1,594Other noncurrent liabilities 353 377Total noncurrent liabilities 41,926 42,619Total liabilities 62,784 66,432Net AssetsShareholders' equityCapital stock 8,100 8,100Capital surplus 20 20Retained earnings 41,775 42,990Treasury stock △24 △25Total shareholders' equity 49,871 51,085Valuation and translation adjustmentsValuation difference on available-for-sale securities △434 204Deferred gains or losses on hedges △3,869 △2,639Foreign currency translation adjustment △2,986 △2,569Total valuation and translation adjustments △7,289 △5,004Minority interests 1,643 1,857Total net assets 44,225 47,938Total liabilities and net assets 107,009 114,370

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