INUISTEAMSHIP CO,.LTD.【JP:E04240】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 |
|---|
| Cash and deposits | - | 2,615 | 4,317 |
|---|
| Accounts receivable - shipping | - | 810 | 1,137 |
|---|
| Supplies | - | 894 | 798 |
|---|
| Deferred and prepaid expenses | - | 146 | 295 |
|---|
| Income taxes receivable | - | 4 | 2 |
|---|
| Other | - | 2 | 3 |
|---|
| Current assets | - | 5,616 | 7,698 |
|---|
| Vessels, net | - | 13,130 | 17,244 |
|---|
| Buildings, net | - | 47 | 43 |
|---|
| Equipment, net | - | 22 | 11 |
|---|
| Machinery, equipment and vehicles, net | - | 2 | 2 |
|---|
| Leased assets, net | - | - | 13 |
|---|
| Land | - | 42 | 40 |
|---|
| Construction in progress | - | 1,226 | 796 |
|---|
| Property, plant and equipment | - | 111 | 108 |
|---|
| Software | - | 99 | 76 |
|---|
| Telephone subscription right | - | 1 | 1 |
|---|
| Intangible assets | - | 100 | 77 |
|---|
| Investment securities | - | 4,889 | 4,871 |
|---|
| Long-term time deposits | - | 691 | - |
|---|
| Other | - | 25 | 24 |
|---|
| Investments and other assets | - | 12,794 | 11,794 |
|---|
| Non-current assets | - | 13,006 | 11,979 |
|---|
| Assets | - | 18,622 | 19,677 |
|---|
| Accounts payable - shipping | - | 887 | 1,190 |
|---|
| Short-term loans payable | - | 100 | 100 |
|---|
| Accrued expenses | - | 11 | 8 |
|---|
| Deferred tax liabilities | - | - | 0 |
|---|
| Advances received | - | 87 | 237 |
|---|
| Deposits received | - | 10 | 5 |
|---|
| Provision for bonuses | - | 23 | 24 |
|---|
| Other | - | 2 | 158 |
|---|
| Current liabilities | - | 1,363 | 1,648 |
|---|
| Long-term loans payable | - | 6,218 | 9,287 |
|---|
| Deferred tax liabilities | - | 334 | 350 |
|---|
| Provision for retirement benefits | - | 28 | 2 |
|---|
| Net defined benefit liability | - | - | 2 |
|---|
| Accrued directors' retirement benefits | - | 33 | 33 |
|---|
| Provision for special repairs | - | 257 | 209 |
|---|
| Other | - | 49 | 11 |
|---|
| Non-current liabilities | - | 395 | 396 |
|---|
| Liabilities | - | 1,758 | 2,044 |
|---|
| Capital stock | - | 3,352 | 3,352 |
|---|
| Capital surplus | - | 2,098 | 2,098 |
|---|
| Retained earnings | - | 11,161 | 11,748 |
|---|
| Treasury shares | - | -6 | -6 |
|---|
| Shareholders' equity | - | 16,605 | 17,192 |
|---|
| Valuation difference on available-for-sale securities | - | 153 | 333 |
|---|
| Deferred gains or losses on hedges | - | -2 | 0 |
|---|
| Foreign currency translation adjustment | - | 1,092 | 1,303 |
|---|
| Valuation and translation adjustments | - | 150 | 334 |
|---|
| Subscription rights to shares | - | 108 | 107 |
|---|
| Net assets | 18,820 | 16,863 | 17,633 |
|---|
| Liabilities and net assets | - | 18,622 | 19,677 |
|---|