5.連結財務諸表及び主な注記

(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成28年12月31日)

当連結会計年度

(平成29年12月31日)

資産の部

 

 

 

流動資産

 

 

 

 

現金及び預金

※2  1,895

※2  1,869

 

 

受取手形及び営業未収金

※3  1,264

※3  1,291

 

 

商品及び製品

54

65

 

 

原材料及び貯蔵品

299

328

 

 

繰延税金資産

32

29

 

 

その他

162

120

 

 

貸倒引当金

0

2

 

 

流動資産合計

3,708

3,701

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

船舶

※2※4 15,966

※2※4 16,118

 

 

 

 

減価償却累計額

9,251

9,771

 

 

 

 

船舶(純額)

6,714

6,347

 

 

 

建物及び構築物

1,504

1,580

 

 

 

 

減価償却累計額

1,045

1,073

 

 

 

 

建物及び構築物(純額)

459

506

 

 

 

土地

277

277

 

 

 

建設仮勘定

0

1,329

 

 

 

その他

※4  1,589

※4  1,678

 

 

 

 

減価償却累計額

1,322

1,410

 

 

 

 

その他(純額)

266

267

 

 

 

有形固定資産合計

7,719

8,728

 

 

無形固定資産

113

95

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

※1  1,447

※1  1,536

 

 

 

繰延税金資産

243

228

 

 

 

その他

209

198

 

 

 

貸倒引当金

75

67

 

 

 

投資その他の資産合計

1,824

1,896

 

 

固定資産合計

9,658

10,719

 

資産合計

13,366

14,421

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成28年12月31日)

当連結会計年度

(平成29年12月31日)

負債の部

 

 

 

流動負債

 

 

 

 

営業未払金

720

883

 

 

短期借入金

※2  1,291

※2  1,141

 

 

未払法人税等

130

126

 

 

賞与引当金

35

38

 

 

その他

538

684

 

 

流動負債合計

2,716

2,874

 

固定負債

 

 

 

 

長期借入金

※2  4,040

※2  4,099

 

 

繰延税金負債

23

16

 

 

退職給付に係る負債

1,283

1,193

 

 

特別修繕引当金

276

259

 

 

固定資産圧縮未決算勘定

573

 

 

その他

93

94

 

 

固定負債合計

5,717

6,237

 

負債合計

8,433

9,112

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

1,100

1,100

 

 

資本剰余金

693

693

 

 

利益剰余金

2,870

3,220

 

 

自己株式

9

9

 

 

株主資本合計

4,654

5,004

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

116

152

 

 

その他の包括利益累計額合計

116

152

 

非支配株主持分

161

152

 

純資産合計

4,933

5,309

負債純資産合計

13,366

14,421

 

 

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