DAIICHI CHUO KISEN KAISHA【JP:E04238】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Cash and deposits | - | 11,117 | 13,660 |
|---|
| Notes and accounts receivable-trade-CA | - | 10,434 | 9,066 |
|---|
| Securities | - | 15 | 15 |
|---|
| Supplies | - | 7,281 | 4,813 |
|---|
| Deferred and prepaid expenses | - | 4,199 | 3,536 |
|---|
| Accounts receivable form agents | - | 2,644 | 1,862 |
|---|
| Accounts receivable - other | - | 2,718 | 487 |
|---|
| Deferred tax assets | - | 41 | 17 |
|---|
| Other | - | 269 | 41 |
|---|
| Allowance for doubtful accounts | - | -42 | -38 |
|---|
| Current assets | - | 42,516 | 36,912 |
|---|
| Vessels, net | - | 16,089 | 9,043 |
|---|
| Buildings and structures, net | - | 178 | 167 |
|---|
| Machinery, equipment and vehicles, net | - | 334 | 326 |
|---|
| Equipment, net | - | 15 | 13 |
|---|
| Land | - | 132 | 132 |
|---|
| Construction in progress | - | 4,392 | 1,232 |
|---|
| Property, plant and equipment | - | 16,649 | 9,592 |
|---|
| Software | - | 3 | 41 |
|---|
| Other | - | 3 | 3 |
|---|
| Intangible assets | - | 6 | 44 |
|---|
| Investment securities | - | 548 | 506 |
|---|
| Long-term prepaid expenses | - | 4 | 4 |
|---|
| Long-term prepaid expenses of vessel charter-IOA | - | 2,952 | 1,998 |
|---|
| Net defined benefit asset | - | 1 | 66 |
|---|
| Deferred tax assets | - | 129 | 82 |
|---|
| Other | - | 88 | 284 |
|---|
| Allowance for doubtful accounts | - | -42 | -181 |
|---|
| Investments and other assets | - | 20,557 | 16,367 |
|---|
| Non-current assets | - | 37,213 | 26,004 |
|---|
| Assets | - | 79,730 | 62,917 |
|---|
| Operating accounts payable | - | 11,916 | 8,924 |
|---|
| Current portion of bonds | - | 310 | 1,000 |
|---|
| Short-term loans payable | - | 26,857 | 23,551 |
|---|
| Income taxes payable | - | 21 | 8 |
|---|
| Deferred tax liabilities | - | 40 | 37 |
|---|
| Accrued expenses | - | 58 | 50 |
|---|
| Advances received | - | 1,639 | 1,018 |
|---|
| Provision for bonuses | - | 112 | 89 |
|---|
| Other | - | 109 | 104 |
|---|
| Current liabilities | - | 42,170 | 33,774 |
|---|
| Bonds payable | - | 4,980 | 3,380 |
|---|
| Long-term loans payable | - | 14,986 | 8,431 |
|---|
| Lease obligations | - | 2,665 | 1,730 |
|---|
| Deferred tax liabilities | - | 362 | 309 |
|---|
| Provision for directors' retirement benefits | - | 22 | 8 |
|---|
| Provision for special repairs | - | 1,530 | 979 |
|---|
| Provision for loss on litigation | - | 5,763 | - |
|---|
| Net defined benefit liability | - | 1,142 | 623 |
|---|
| Other | - | 650 | 558 |
|---|
| Non-current liabilities | - | 27,311 | 13,048 |
|---|
| Liabilities | - | 69,481 | 46,822 |
|---|
| Capital stock | - | 28,958 | 28,958 |
|---|
| Capital surplus | - | 16,493 | - |
|---|
| Retained earnings | - | -30,488 | -8,154 |
|---|
| Treasury shares | - | -4,706 | -4,707 |
|---|
| Shareholders' equity | - | 10,257 | 16,095 |
|---|
| Valuation difference on available-for-sale securities | - | 132 | 123 |
|---|
| Deferred gains or losses on hedges | - | -140 | -123 |
|---|
| Foreign currency translation adjustment | - | -1,623 | -1,577 |
|---|
| Valuation and translation adjustments | - | -8 | - |
|---|
| Minority interests | - | 1,071 | 58 |
|---|
| Net assets | 7,394 | 10,248 | 16,094 |
|---|
| Liabilities and net assets | - | 79,730 | 62,917 |
|---|