NS United Naiko Kaiun kaisha,Ltd.【JP:E04270】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Cash and deposits | - | 960 | 1,682 | 1,620 |
|---|
| Notes and operating accounts receivable | - | 3,958 | 4,856 | 4,715 |
|---|
| Inventories | - | 220 | 270 | 207 |
|---|
| Prepaid expenses | - | 105 | 127 | 128 |
|---|
| Deferred tax assets | - | 56 | 65 | 52 |
|---|
| Other | - | 7 | 7 | 7 |
|---|
| Allowance for doubtful accounts | - | -0 | -0 | -0 |
|---|
| Current assets | - | 5,055 | 6,589 | 6,257 |
|---|
| Vessels, net | - | 5,618 | 7,214 | 7,359 |
|---|
| Land | - | 8 | 1 | 1 |
|---|
| Leased assets, net | - | 49 | 65 | 61 |
|---|
| Construction in progress | - | 1,296 | 125 | - |
|---|
| Other, net | - | 92 | 80 | 145 |
|---|
| Property, plant and equipment | - | 6,944 | 7,361 | 7,382 |
|---|
| Software | - | 121 | 93 | 52 |
|---|
| Telephone subscription right | - | 2 | 2 | 2 |
|---|
| Other | - | - | 2 | 30 |
|---|
| Intangible assets | - | 124 | 97 | 89 |
|---|
| Investment securities | - | 379 | 406 | 461 |
|---|
| Long-term loans receivable | - | 1 | 1 | 1 |
|---|
| Net defined benefit asset | - | - | 33 | 145 |
|---|
| Deferred tax assets | - | 59 | 2 | 63 |
|---|
| Other | - | 150 | 173 | 171 |
|---|
| Investments and other assets | - | 2,413 | 2,505 | 2,958 |
|---|
| Non-current assets | - | 9,481 | 9,964 | 10,429 |
|---|
| Assets | - | 14,536 | 16,553 | 16,685 |
|---|
| Notes and operating accounts payable - trade | - | 1,709 | 2,097 | 1,571 |
|---|
| Short-term loans payable | - | 1,200 | 850 | 850 |
|---|
| Current portion of long-term loans payable | - | 464 | 674 | 911 |
|---|
| Lease obligations | - | 18 | 20 | 19 |
|---|
| Accounts payable - other | - | 133 | 196 | 1 |
|---|
| Income taxes payable | - | 181 | 355 | 159 |
|---|
| Accrued consumption taxes | - | 50 | 57 | 83 |
|---|
| Accrued expenses | - | 32 | 33 | 27 |
|---|
| Provision for bonuses | - | 75 | 84 | 86 |
|---|
| Provision for directors' bonuses | - | 15 | 20 | 12 |
|---|
| Other | - | 40 | 36 | 41 |
|---|
| Current liabilities | - | 3,908 | 4,305 | 3,862 |
|---|
| Long-term loans payable | - | 3,903 | 4,604 | 4,617 |
|---|
| Lease obligations | - | 32 | 46 | 45 |
|---|
| Deferred tax liabilities | - | 59 | 174 | 188 |
|---|
| Provision for special repairs | - | 275 | 269 | 286 |
|---|
| Net defined benefit liability | - | - | 175 | 174 |
|---|
| Other | - | 17 | 17 | 8 |
|---|
| Non-current liabilities | - | 5,328 | 6,133 | 6,172 |
|---|
| Liabilities | - | 9,236 | 10,438 | 10,033 |
|---|
| Capital stock | - | 718 | 718 | 718 |
|---|
| Capital surplus | - | 308 | 308 | 308 |
|---|
| Retained earnings | - | 4,627 | 5,425 | 5,927 |
|---|
| Treasury shares | - | -417 | -417 | -417 |
|---|
| Shareholders' equity | - | 5,236 | 6,034 | 6,536 |
|---|
| Valuation difference on available-for-sale securities | - | 74 | 89 | 129 |
|---|
| Deferred gains or losses on hedges | - | -11 | -8 | -13 |
|---|
| Remeasurements of defined benefit plans | - | - | -16 | 9 |
|---|
| Valuation and translation adjustments | - | 63 | 81 | 116 |
|---|
| Minority interests | - | 16 | 21 | 24 |
|---|
| Net assets | 5,242 | 5,300 | 6,115 | 6,652 |
|---|
| Liabilities and net assets | - | 14,536 | 16,553 | 16,685 |
|---|