NON-CONSOLIDATED BALANCE SHEETS
Daiichi Chuo Kisen Kaisha
March 31, 2014 and 2013
ASSETS
Current Assets:
Cash and time deposits
Accounts receivables-trade
Deferred vessel and voyage expenses
Short-term loans receivables
(including current portion of long-term loans receivables)
Other current assets
Allowance for doubtful accounts
Total current assets
Thousands of
U.S.dollars
2014
2013
Millions of yen
2014
2013
¥11,117
10,078
4,199
1,092
¥6,826
10,813
3,799
9,927
$108,024
97,922
40,803
10,612
$66,327
105,070
36,916
96,456
16,071
(42)
42,516
14,853
(527)
45,692
156,157
(414)
413,105
144,324
(5,129)
443,964
16,089
559
16,649
17,472
439
17,912
156,332
5,440
161,772
169,771
4,268
174,039
6
8
63
83
9,899
6,878
3,822
(42)
20,557
10,423
3,790
684
(42)
14,855
96,185
66,835
37,138
(416)
199,743
101,273
36,833
6,651
(416)
144,341
¥79,730
¥78,469
$774,685
$762,429
¥10,526
310
26,857
¥10,015
－
28,761
$102,282
3,012
260,953
$97,317
－
279,457
21
1,639
2,815
42,170
19
1,144
7,945
47,887
205
15,927
27,359
409,740
193
11,122
77,202
465,293
4,980
14,986
5,763
1,581
27,311
5,290
16,185
－
1,711
23,187
48,387
145,612
56,000
15,365
265,365
51,399
157,266
－
16,628
225,293
69,481
71,075
675,106
690,587
28,958
16,493
1,075
(31,564)
(4,706)
132
(140)
20,758
8,293
1,075
(18,104)
(4,704)
251
(176)
281,368
160,257
10,452
(306,688)
(45,727)
1,284
(1,369)
201,694
80,584
10,452
(175,907)
(45,709)
2,446
(1,718)
10,248
7,394
99,578
71,842
¥79,730
¥78,469
$774,685
$762,429
Tangible Fixed Assets:
Vessels
Others
Total tangible fixed assets
Intangible Fixed Assets:
Investments and other assets:
Investments in securities
Long-term loans receivables
Others
Allowance for doubtful accounts
Total investments and other assets
Total Assets
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable-trade
Current portion of bonds
Short-term bank loans
(including current portion of long-term debt)
Accrued income taxes
Freight received for uncompleted voyages
Other current liabilities
Total current liabilities
Long-term Liabilities:
Bonds payable
Long-term debt
Provision for loss on litigation
Others
Total long-term liabilities
Total Liabilities
Shareholders' equity:
Capital stock
Legal capital surplus
Legal retained earnings
Retained earnings
Treasury stock
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
NON-CONSOLIDATED STATEMENTS OF INCOME
Daiichi Chuo Kisen Kaisha
Year ended March 31, 2014 and 2013
Thousands of
U.S.dollars
2014
2013
Millions of yen
2014
2013
Revenues:
¥152,586 ¥129,246
Expenses:
$1,482,576
$1,255,793
159,151
146,396
1,546,365
1,422,431
(6,565)
(17,150)
(63,788)
(166,638)
General and administrative expenses:
2,599
2,879
25,259
27,981
Operating Income (loss)
(9,164)
(20,030)
(89,047)
(194,620)
Non-operating income:
6,142
1,315
59,685
12,778
Non-operating expenses:
1,344
1,413
13,065
13,731
(4,366)
(20,128)
(42,427)
(195,573)
386
2,117
3,758
20,573
9,486
14,451
92,178
140,419
(13,466)
(32,462)
(130,847)
(315,419)
40
(47)
10
(172)
390
(457)
105
(1,672)
(13,459)
(32,301)
(130,780)
(313,853)
Gross Profit (loss)
Ordinary income (loss)
Extraordinary profit:
Extraordinary loss:
Income (loss) before income taxes
Income taxes ― current:
Income taxes ― deferred:
Net income (loss)
NON-CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
Daiichi Chuo Kisen Kaisha
Millions of yen
Capital
stock
Legal capital
surplus
Legal retained
earnings
8,293
8,200
1,075
Balance as of March 31, 2013
Issuance of new shares
Net income for the year
Cost of treasury stock (purchased) sold
Net changes during the year
Balance as of March 31, 2014
20,758
8,200
28,958
16,493
1,075
Balance as of March 31, 2013
Issuance of new shares
Net income for the year
Cost of treasury stock (purchased) sold
Net changes during the year
Balance as of March 31, 2014
201,694
79,673
80,584
79,673
10,452
Retained
earnings
(18,104)
Treasury
stock
(4,704)
Valuation
difference on
available-for-sale
securities
Deferred gains
or losses on
hedges
251
(176)
(119)
132
35
(140)
2,446
(1,718)
(1,161)
1,284
349
(1,369)
(13,459)
(1)
(31,564)
(4,706)
Thousands of U.S.dollars
(175,907)
(45,709)
(130,780)
(17)
281,368
160,257
10,452
(306,688)
(45,727)
(Notes to non-consolidated financial statements)
1 The accompanying non-consolidated financial statements have summarized the financial statements of DAIICHI CHUO KISEN KAISHA, which are maintained
in accordance with the provisions set forth in the Japanese Company Law.
2 The accompanying non-consolidated financial statements are stated in Japanese yen, the currency of the country in which the Company is incorporated and
operates. The translations of Japanese yen amounts into U.S. dollar amounts are included solely for the convenience of readers outside Japan and have been
made at the rate of ￥ 102.92 to US$1, the approximate rate of exchange at March 31, 2014.