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
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
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2025-03-31
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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
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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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
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2024-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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
Current assets
72,113,000,000 JPY
55,272,000,000 JPY
74,596,000,000 JPY
58,426,000,000 JPY
Cash and deposits
21,507,000,000 JPY
9,031,000,000 JPY
18,302,000,000 JPY
6,516,000,000 JPY
Notes receivable - trade
532,000,000 JPY
461,000,000 JPY
613,000,000 JPY
539,000,000 JPY
Securities
16,198,000,000 JPY
16,198,000,000 JPY
19,199,000,000 JPY
19,199,000,000 JPY
Supplies
370,000,000 JPY
156,000,000 JPY
337,000,000 JPY
131,000,000 JPY
Prepaid expenses
970,000,000 JPY
577,000,000 JPY
912,000,000 JPY
519,000,000 JPY
Other
5,134,000,000 JPY
5,567,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-2,000,000 JPY
-10,000,000 JPY
-9,000,000 JPY
Current assets
Short-term loans receivable
740,000,000 JPY
792,000,000 JPY
Accounts receivable - other
145,000,000 JPY
160,000,000 JPY
Contract assets
1,201,000,000 JPY
1,203,000,000 JPY
Advances paid
976,000,000 JPY
1,186,000,000 JPY
Non-current assets
Property, plant and equipment
79,859,000,000 JPY
47,328,000,000 JPY
78,439,000,000 JPY
43,630,000,000 JPY
Buildings, net
19,901,000,000 JPY
20,860,000,000 JPY
Land
35,098,000,000 JPY
23,870,000,000 JPY
30,066,000,000 JPY
19,381,000,000 JPY
Buildings
Leased assets, net
2,300,000,000 JPY
205,000,000 JPY
2,036,000,000 JPY
154,000,000 JPY
Construction in progress
535,000,000 JPY
456,000,000 JPY
301,000,000 JPY
13,000,000 JPY
Structures
Structures, net
1,180,000,000 JPY
1,288,000,000 JPY
Machinery and equipment
29,334,000,000 JPY
28,660,000,000 JPY
Accumulated depreciation
-22,018,000,000 JPY
-20,959,000,000 JPY
Machinery and equipment, net
7,316,000,000 JPY
1,379,000,000 JPY
7,700,000,000 JPY
1,569,000,000 JPY
Property, plant and equipment
Vessels
2,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-2,000,000 JPY
-2,000,000 JPY
Vessels, net
0 JPY
0 JPY
Own-used assets
Leased assets
3,124,000,000 JPY
2,723,000,000 JPY
Accumulated depreciation
-823,000,000 JPY
-687,000,000 JPY
Tools, furniture and fixtures
1,387,000,000 JPY
1,314,000,000 JPY
Accumulated depreciation
-1,102,000,000 JPY
-1,045,000,000 JPY
Tools, furniture and fixtures, net
285,000,000 JPY
97,000,000 JPY
269,000,000 JPY
109,000,000 JPY
Intangible assets
Intangible assets
4,593,000,000 JPY
4,499,000,000 JPY
3,095,000,000 JPY
2,852,000,000 JPY
Software
296,000,000 JPY
434,000,000 JPY
Leasehold interests in land
429,000,000 JPY
429,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
157,000,000 JPY
148,000,000 JPY
8,000,000 JPY
JPY
Other
4,593,000,000 JPY
2,937,000,000 JPY
Trademark right
0 JPY
0 JPY
Telephone subscription right
7,000,000 JPY
7,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
27,186,000,000 JPY
24,172,000,000 JPY
27,526,000,000 JPY
24,598,000,000 JPY
Shares of subsidiaries and associates
17,002,000,000 JPY
17,002,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Investments and other assets
35,520,000,000 JPY
50,245,000,000 JPY
35,226,000,000 JPY
51,286,000,000 JPY
Long-term loans receivable
491,000,000 JPY
1,943,000,000 JPY
141,000,000 JPY
1,740,000,000 JPY
Guarantee deposits
1,409,000,000 JPY
1,339,000,000 JPY
Long-term prepaid expenses
41,000,000 JPY
18,000,000 JPY
Deferred tax assets
598,000,000 JPY
662,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
Prepaid pension costs
836,000,000 JPY
685,000,000 JPY
Other
5,996,000,000 JPY
176,000,000 JPY
5,987,000,000 JPY
174,000,000 JPY
Investments in capital of subsidiaries and associates
1,826,000,000 JPY
3,105,000,000 JPY
Non-current assets
119,974,000,000 JPY
102,073,000,000 JPY
116,761,000,000 JPY
97,768,000,000 JPY
Other assets
Other assets
Assets
115,319,000,000 JPY
76,768,000,000 JPY
192,088,000,000 JPY
157,345,000,000 JPY
7,487,000,000 JPY
106,147,000,000 JPY
113,635,000,000 JPY
1,684,000,000 JPY
117,825,000,000 JPY
71,361,000,000 JPY
191,357,000,000 JPY
109,833,000,000 JPY
119,995,000,000 JPY
7,991,000,000 JPY
156,195,000,000 JPY
2,170,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
25,449,000,000 JPY
15,175,000,000 JPY
24,048,000,000 JPY
12,617,000,000 JPY
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Long-term borrowings
13,506,000,000 JPY
8,468,000,000 JPY
12,982,000,000 JPY
7,152,000,000 JPY
Deferred tax liabilities
7,144,000,000 JPY
4,809,000,000 JPY
6,914,000,000 JPY
4,637,000,000 JPY
Other
180,000,000 JPY
125,000,000 JPY
177,000,000 JPY
97,000,000 JPY
Lease liabilities
2,226,000,000 JPY
154,000,000 JPY
2,030,000,000 JPY
123,000,000 JPY
Asset retirement obligations
927,000,000 JPY
596,000,000 JPY
891,000,000 JPY
584,000,000 JPY
Long-term accounts payable - other
21,000,000 JPY
21,000,000 JPY
Provision for retirement benefits for directors (and other officers)
56,000,000 JPY
67,000,000 JPY
Current liabilities
34,487,000,000 JPY
28,250,000,000 JPY
39,367,000,000 JPY
32,886,000,000 JPY
Short-term borrowings
11,765,000,000 JPY
7,817,000,000 JPY
15,693,000,000 JPY
8,317,000,000 JPY
Accounts payable - other
1,078,000,000 JPY
690,000,000 JPY
1,034,000,000 JPY
458,000,000 JPY
Accrued expenses
1,960,000,000 JPY
717,000,000 JPY
2,057,000,000 JPY
740,000,000 JPY
Income taxes payable
3,380,000,000 JPY
2,562,000,000 JPY
2,772,000,000 JPY
2,148,000,000 JPY
Accrued consumption taxes
667,000,000 JPY
285,000,000 JPY
1,125,000,000 JPY
769,000,000 JPY
Deposits received
160,000,000 JPY
231,000,000 JPY
Unearned revenue
52,000,000 JPY
39,000,000 JPY
Other
827,000,000 JPY
919,000,000 JPY
Current liabilities
Lease liabilities
75,000,000 JPY
48,000,000 JPY
Current portion of long-term borrowings
2,707,000,000 JPY
6,022,000,000 JPY
Contract liabilities
32,000,000 JPY
10,000,000 JPY
42,000,000 JPY
21,000,000 JPY
Deposits received
Provisions
Provision for bonuses
1,782,000,000 JPY
888,000,000 JPY
1,764,000,000 JPY
869,000,000 JPY
Provision for bonuses for directors (and other officers)
1,000,000 JPY
3,000,000 JPY
Liabilities
59,936,000,000 JPY
43,426,000,000 JPY
63,416,000,000 JPY
45,503,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
116,980,000,000 JPY
103,278,000,000 JPY
113,361,000,000 JPY
99,892,000,000 JPY
Share capital
10,127,000,000 JPY
10,127,000,000 JPY
10,127,000,000 JPY
10,127,000,000 JPY
Capital surplus
9,967,000,000 JPY
9,894,000,000 JPY
9,960,000,000 JPY
9,887,000,000 JPY
Legal capital surplus
8,853,000,000 JPY
8,853,000,000 JPY
Other capital surplus
1,041,000,000 JPY
1,034,000,000 JPY
Retained earnings
101,629,000,000 JPY
87,415,000,000 JPY
94,880,000,000 JPY
80,899,000,000 JPY
Legal retained earnings
1,658,000,000 JPY
1,658,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,310,000,000 JPY
9,557,000,000 JPY
Treasury shares
-4,743,000,000 JPY
-4,158,000,000 JPY
-1,608,000,000 JPY
-1,023,000,000 JPY
Valuation and translation adjustments
13,072,000,000 JPY
10,640,000,000 JPY
12,566,000,000 JPY
10,799,000,000 JPY
Valuation difference on available-for-sale securities
11,464,000,000 JPY
10,640,000,000 JPY
11,616,000,000 JPY
10,799,000,000 JPY
Net assets
300,000,000 JPY
-4,158,000,000 JPY
9,894,000,000 JPY
10,640,000,000 JPY
8,853,000,000 JPY
11,464,000,000 JPY
268,000,000 JPY
2,097,000,000 JPY
103,278,000,000 JPY
74,893,000,000 JPY
10,127,000,000 JPY
116,980,000,000 JPY
13,072,000,000 JPY
-4,743,000,000 JPY
1,339,000,000 JPY
10,127,000,000 JPY
9,967,000,000 JPY
1,041,000,000 JPY
87,415,000,000 JPY
1,658,000,000 JPY
101,629,000,000 JPY
9,310,000,000 JPY
132,151,000,000 JPY
1,253,000,000 JPY
113,918,000,000 JPY
10,640,000,000 JPY
2,013,000,000 JPY
10,127,000,000 JPY
147,000,000 JPY
99,892,000,000 JPY
8,853,000,000 JPY
-1,023,000,000 JPY
80,899,000,000 JPY
10,799,000,000 JPY
10,799,000,000 JPY
11,616,000,000 JPY
9,960,000,000 JPY
1,658,000,000 JPY
94,880,000,000 JPY
9,557,000,000 JPY
9,887,000,000 JPY
68,093,000,000 JPY
-1,608,000,000 JPY
1,034,000,000 JPY
10,127,000,000 JPY
127,941,000,000 JPY
113,361,000,000 JPY
12,566,000,000 JPY
803,000,000 JPY
1,291,000,000 JPY
110,692,000,000 JPY
300,000,000 JPY
7,239,000,000 JPY
6,423,000,000 JPY
73,579,000,000 JPY
1,658,000,000 JPY
539,000,000 JPY
10,117,000,000 JPY
10,117,000,000 JPY
8,214,000,000 JPY
1,034,000,000 JPY
6,423,000,000 JPY
106,924,000,000 JPY
99,982,000,000 JPY
6,854,000,000 JPY
9,949,000,000 JPY
9,877,000,000 JPY
-600,000,000 JPY
-14,000,000 JPY
62,093,000,000 JPY
-154,000,000 JPY
1,920,000,000 JPY
116,085,000,000 JPY
8,842,000,000 JPY
93,559,000,000 JPY
87,457,000,000 JPY
1,314,000,000 JPY
300,000,000 JPY
Liabilities and net assets
192,088,000,000 JPY
157,345,000,000 JPY
191,357,000,000 JPY
156,195,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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