TOEI REEFER LINE LTD.【JP:E04267】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 |
|---|
| Cash and deposits | - | 954 | 1,671 | 1,953 | 1,627 |
|---|
| Notes and accounts receivable | - | 1,160 | 1,597 | 1,064 | 1,177 |
|---|
| Merchandise and finished goods | - | 225 | 177 | 473 | 54 |
|---|
| Advances paid | - | 863 | 1,214 | 830 | 677 |
|---|
| Raw materials and supplies | - | 216 | 179 | 96 | 123 |
|---|
| Deferred tax assets | - | 42 | 57 | 39 | 43 |
|---|
| Other | - | 62 | 34 | 128 | 36 |
|---|
| Allowance for doubtful accounts | - | -34 | -7 | -2 | -1 |
|---|
| Current assets | - | 5,608 | 7,347 | 5,679 | 4,696 |
|---|
| Vessels | - | 10,146 | 10,147 | 2,184 | 2,189 |
|---|
| Accumulated depreciation | - | -6,405 | -6,842 | -73 | -220 |
|---|
| Vessels, net | - | 3,741 | 3,305 | 2,111 | 1,969 |
|---|
| Construction in progress | - | - | 200 | - | 238 |
|---|
| Other | - | 745 | 81 | 68 | 70 |
|---|
| Accumulated depreciation | - | -310 | -70 | -57 | -61 |
|---|
| Other, net | - | 435 | 11 | 10 | 9 |
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| Property, plant and equipment | - | 435 | 11 | 2,121 | 2,217 |
|---|
| Intangible assets | - | 54 | 43 | 30 | 16 |
|---|
| Investment securities | - | 132 | 162 | 125 | 125 |
|---|
| Long-term loans receivable | - | 565 | 633 | 682 | 1,789 |
|---|
| Deferred tax assets | - | 47 | 79 | 35 | 30 |
|---|
| Other | - | 125 | 124 | 218 | 113 |
|---|
| Allowance for doubtful accounts | - | -64 | -1 | -0 | -1 |
|---|
| Investments and other assets | - | 2,146 | 2,283 | 2,118 | 2,896 |
|---|
| Non-current assets | - | 2,635 | 2,337 | 4,268 | 5,129 |
|---|
| Assets | - | 8,243 | 9,684 | 9,948 | 9,825 |
|---|
| Accounts payable | - | 833 | 978 | 639 | 634 |
|---|
| Short-term loans payable | - | 200 | 1,473 | 1,219 | 1,165 |
|---|
| Current portion of bonds | - | 100 | 40 | 30 | 20 |
|---|
| Income taxes payable | - | 141 | 213 | 6 | 155 |
|---|
| Deposits received | - | 387 | 674 | 366 | 618 |
|---|
| Unearned revenue | - | 42 | 49 | 58 | 56 |
|---|
| Provision for bonuses | - | 65 | 80 | 63 | 77 |
|---|
| Provision for directors' bonuses | - | 35 | 50 | 40 | 64 |
|---|
| Other | - | 1 | 13 | 5 | 11 |
|---|
| Current liabilities | - | 2,400 | 2,975 | 2,008 | 2,500 |
|---|
| Bonds payable | - | 90 | 50 | 20 | - |
|---|
| Long-term loans payable | - | 1,437 | 1,677 | 2,984 | 2,323 |
|---|
| Provision for special repairs | - | 17 | 92 | 21 | 84 |
|---|
| Net defined benefit liability | - | 169 | 153 | 149 | 148 |
|---|
| Other | - | 94 | 94 | 66 | 63 |
|---|
| Non-current liabilities | - | 2,480 | 2,656 | 3,685 | 2,908 |
|---|
| Liabilities | - | 4,880 | 5,630 | 5,694 | 5,408 |
|---|
| Capital stock | - | 890 | 890 | 890 | 890 |
|---|
| Capital surplus | - | 962 | 962 | 962 | 962 |
|---|
| Retained earnings | - | 1,537 | 2,199 | 2,418 | 2,674 |
|---|
| Treasury shares | - | -49 | -49 | -49 | -133 |
|---|
| Shareholders' equity | - | 3,340 | 4,001 | 4,221 | 4,392 |
|---|
| Valuation difference on available-for-sale securities | - | 24 | 52 | 38 | 42 |
|---|
| Deferred gains or losses on hedges | - | -1 | -0 | -4 | -17 |
|---|
| Foreign currency translation adjustment | - | 4 | 12 | 6 | 12 |
|---|
| Valuation and translation adjustments | - | 23 | 52 | 33 | 25 |
|---|
| Net assets | 3,095 | 3,363 | 4,054 | 4,254 | 4,417 |
|---|
| Liabilities and net assets | - | 8,243 | 9,684 | 9,948 | 9,825 |
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