Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
8,639,000,000 JPY
8,960,000,000 JPY
Property, plant and equipment
6,356,000,000 JPY
6,633,000,000 JPY
Land
2,566,000,000 JPY
2,566,000,000 JPY
Leased assets, net
34,000,000 JPY
38,000,000 JPY
Construction in progress
27,000,000 JPY
JPY
Structures
Structures, net
190,000,000 JPY
220,000,000 JPY
Machinery and equipment
Machinery and equipment, net
11,000,000 JPY
16,000,000 JPY
Accumulated depreciation
-4,582,000,000 JPY
-4,230,000,000 JPY
Intangible assets
60,000,000 JPY
60,000,000 JPY
Leasehold interests in land
4,000,000 JPY
4,000,000 JPY
Software
33,000,000 JPY
19,000,000 JPY
Leased assets
13,000,000 JPY
27,000,000 JPY
Investments and other assets
2,222,000,000 JPY
2,266,000,000 JPY
Investment securities
2,078,000,000 JPY
2,154,000,000 JPY
Shares of subsidiaries and associates
20,000,000 JPY
20,000,000 JPY
Long-term loans receivable
26,000,000 JPY
15,000,000 JPY
Other
80,000,000 JPY
60,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Other assets
Current assets
3,907,000,000 JPY
3,978,000,000 JPY
Cash and deposits
1,977,000,000 JPY
2,043,000,000 JPY
Notes receivable - trade
29,000,000 JPY
33,000,000 JPY
Accounts receivable - trade
1,378,000,000 JPY
1,401,000,000 JPY
Prepaid expenses
25,000,000 JPY
35,000,000 JPY
Other
378,000,000 JPY
367,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
Non-current assets
Property, plant and equipment
Vessels
Vessels, net
536,000,000 JPY
603,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
22,000,000 JPY
20,000,000 JPY
Vehicles
Vehicles, net
14,000,000 JPY
57,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
9,000,000 JPY
9,000,000 JPY
Investments and other assets
Current assets
Short-term loans receivable
78,000,000 JPY
54,000,000 JPY
Contract assets
8,000,000 JPY
20,000,000 JPY
Raw materials and supplies
31,000,000 JPY
25,000,000 JPY
Other assets
Assets
1,934,000,000 JPY
6,567,000,000 JPY
12,546,000,000 JPY
8,501,000,000 JPY
8,845,000,000 JPY
2,016,000,000 JPY
6,828,000,000 JPY
12,939,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,966,000,000 JPY
2,532,000,000 JPY
Notes payable - trade
104,000,000 JPY
152,000,000 JPY
Deposits received
90,000,000 JPY
121,000,000 JPY
Accounts payable - trade
988,000,000 JPY
1,005,000,000 JPY
Accounts payable - other
83,000,000 JPY
54,000,000 JPY
Lease liabilities
25,000,000 JPY
27,000,000 JPY
Income taxes payable
159,000,000 JPY
46,000,000 JPY
Deposits received
Contract liabilities
10,000,000 JPY
JPY
Current liabilities
3,618,000,000 JPY
4,168,000,000 JPY
Accrued consumption taxes
20,000,000 JPY
66,000,000 JPY
Provisions
Provision for bonuses
169,000,000 JPY
161,000,000 JPY
Non-current liabilities
Non-current liabilities
4,074,000,000 JPY
4,161,000,000 JPY
Long-term borrowings
3,262,000,000 JPY
3,303,000,000 JPY
Deferred tax liabilities
261,000,000 JPY
306,000,000 JPY
Lease liabilities
11,000,000 JPY
36,000,000 JPY
Provision for retirement benefits
521,000,000 JPY
494,000,000 JPY
Provisions
Liabilities
7,693,000,000 JPY
8,329,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,700,000,000 JPY
3,405,000,000 JPY
Share capital
612,000,000 JPY
612,000,000 JPY
Capital surplus
34,000,000 JPY
33,000,000 JPY
Legal capital surplus
33,000,000 JPY
33,000,000 JPY
Other capital surplus
0 JPY
JPY
Retained earnings
3,112,000,000 JPY
2,832,000,000 JPY
Legal retained earnings
153,000,000 JPY
153,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,359,000,000 JPY
2,079,000,000 JPY
Treasury shares
-58,000,000 JPY
-72,000,000 JPY
Valuation and translation adjustments
1,152,000,000 JPY
1,204,000,000 JPY
Valuation difference on available-for-sale securities
1,131,000,000 JPY
1,198,000,000 JPY
Deferred gains or losses on hedges
20,000,000 JPY
6,000,000 JPY
Net assets
3,700,000,000 JPY
0 JPY
3,112,000,000 JPY
600,000,000 JPY
153,000,000 JPY
2,359,000,000 JPY
612,000,000 JPY
-58,000,000 JPY
4,853,000,000 JPY
34,000,000 JPY
20,000,000 JPY
1,131,000,000 JPY
1,152,000,000 JPY
33,000,000 JPY
3,405,000,000 JPY
33,000,000 JPY
33,000,000 JPY
600,000,000 JPY
-72,000,000 JPY
2,832,000,000 JPY
1,198,000,000 JPY
1,204,000,000 JPY
6,000,000 JPY
JPY
612,000,000 JPY
153,000,000 JPY
4,609,000,000 JPY
2,079,000,000 JPY
612,000,000 JPY
153,000,000 JPY
1,703,000,000 JPY
600,000,000 JPY
768,000,000 JPY
3,786,000,000 JPY
33,000,000 JPY
33,000,000 JPY
-84,000,000 JPY
3,017,000,000 JPY
765,000,000 JPY
3,000,000 JPY
2,456,000,000 JPY
Liabilities and net assets
12,546,000,000 JPY
12,939,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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