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
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
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
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
Non-current assets
118,586,000,000 JPY
95,348,000,000 JPY
116,317,000,000 JPY
93,481,000,000 JPY
Property, plant and equipment
82,777,000,000 JPY
68,762,000,000 JPY
83,474,000,000 JPY
69,679,000,000 JPY
Buildings, net
30,547,000,000 JPY
31,844,000,000 JPY
Land
35,119,000,000 JPY
31,389,000,000 JPY
35,012,000,000 JPY
31,313,000,000 JPY
Buildings
Construction in progress
676,000,000 JPY
641,000,000 JPY
587,000,000 JPY
584,000,000 JPY
Other, net
2,337,000,000 JPY
2,361,000,000 JPY
Structures
Structures, net
1,802,000,000 JPY
1,973,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,063,000,000 JPY
2,564,000,000 JPY
Accumulated depreciation
-77,203,000,000 JPY
-73,262,000,000 JPY
Other
Intangible assets
1,005,000,000 JPY
883,000,000 JPY
1,055,000,000 JPY
896,000,000 JPY
Software
592,000,000 JPY
610,000,000 JPY
Other
290,000,000 JPY
285,000,000 JPY
Investments and other assets
34,803,000,000 JPY
25,702,000,000 JPY
31,788,000,000 JPY
22,905,000,000 JPY
Investment securities
25,366,000,000 JPY
15,760,000,000 JPY
23,099,000,000 JPY
13,543,000,000 JPY
Shares of subsidiaries and associates
3,961,000,000 JPY
3,959,000,000 JPY
Long-term loans receivable
453,000,000 JPY
571,000,000 JPY
Deferred tax assets
1,022,000,000 JPY
993,000,000 JPY
Prepaid pension costs
4,413,000,000 JPY
3,826,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-6,000,000 JPY
-11,000,000 JPY
-6,000,000 JPY
Other
1,202,000,000 JPY
1,120,000,000 JPY
1,107,000,000 JPY
1,011,000,000 JPY
Other assets
Current assets
46,825,000,000 JPY
33,763,000,000 JPY
44,005,000,000 JPY
32,952,000,000 JPY
Cash and deposits
27,033,000,000 JPY
17,079,000,000 JPY
21,993,000,000 JPY
13,636,000,000 JPY
Notes receivable - trade
374,000,000 JPY
2,000,000 JPY
428,000,000 JPY
4,000,000 JPY
Supplies
64,000,000 JPY
58,000,000 JPY
Inventories
270,000,000 JPY
254,000,000 JPY
Prepaid expenses
413,000,000 JPY
469,000,000 JPY
Other
2,266,000,000 JPY
1,180,000,000 JPY
3,797,000,000 JPY
2,532,000,000 JPY
Allowance for doubtful accounts
-81,000,000 JPY
-80,000,000 JPY
-67,000,000 JPY
-66,000,000 JPY
Current assets
Short-term loans receivable
291,000,000 JPY
372,000,000 JPY
Contract assets
710,000,000 JPY
606,000,000 JPY
Non-current assets
Property, plant and equipment
Vessels
Vessels, net
0 JPY
0 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,044,000,000 JPY
1,040,000,000 JPY
Vehicles
Vehicles, net
273,000,000 JPY
359,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
169,059,000,000 JPY
-3,647,000,000 JPY
165,411,000,000 JPY
129,112,000,000 JPY
160,247,000,000 JPY
8,811,000,000 JPY
-3,822,000,000 JPY
160,323,000,000 JPY
164,145,000,000 JPY
126,433,000,000 JPY
155,013,000,000 JPY
9,131,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
12,293,000,000 JPY
2,370,000,000 JPY
13,733,000,000 JPY
Deposits received
308,000,000 JPY
416,000,000 JPY
Accounts payable - other
439,000,000 JPY
551,000,000 JPY
Current portion of long-term borrowings
1,938,000,000 JPY
1,676,000,000 JPY
2,251,000,000 JPY
1,976,000,000 JPY
Accrued expenses
248,000,000 JPY
277,000,000 JPY
Income taxes payable
1,514,000,000 JPY
1,197,000,000 JPY
359,000,000 JPY
101,000,000 JPY
Contract liabilities
473,000,000 JPY
434,000,000 JPY
Other
4,306,000,000 JPY
1,160,000,000 JPY
3,761,000,000 JPY
404,000,000 JPY
Deposits received
Current liabilities
19,314,000,000 JPY
25,148,000,000 JPY
19,683,000,000 JPY
25,053,000,000 JPY
Provisions
Provision for bonuses
1,321,000,000 JPY
712,000,000 JPY
1,287,000,000 JPY
710,000,000 JPY
Non-current liabilities
Non-current liabilities
50,523,000,000 JPY
41,578,000,000 JPY
51,434,000,000 JPY
42,323,000,000 JPY
Bonds payable
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Long-term borrowings
27,253,000,000 JPY
23,903,000,000 JPY
29,091,000,000 JPY
25,479,000,000 JPY
Deferred tax liabilities
5,823,000,000 JPY
4,067,000,000 JPY
4,750,000,000 JPY
3,169,000,000 JPY
Other
1,699,000,000 JPY
234,000,000 JPY
1,735,000,000 JPY
244,000,000 JPY
Asset retirement obligations
424,000,000 JPY
597,000,000 JPY
Provision for retirement benefits
1,166,000,000 JPY
1,139,000,000 JPY
Provisions
Long-term guarantee deposits
1,941,000,000 JPY
2,031,000,000 JPY
Liabilities
69,837,000,000 JPY
66,727,000,000 JPY
71,117,000,000 JPY
67,377,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
3,782,000,000 JPY
3,782,000,000 JPY
3,694,000,000 JPY
3,694,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
80,462,000,000 JPY
56,139,000,000 JPY
76,850,000,000 JPY
54,085,000,000 JPY
Share capital
8,428,000,000 JPY
8,428,000,000 JPY
8,428,000,000 JPY
8,428,000,000 JPY
Capital surplus
6,879,000,000 JPY
6,834,000,000 JPY
6,870,000,000 JPY
6,834,000,000 JPY
Legal capital surplus
6,544,000,000 JPY
6,544,000,000 JPY
Other capital surplus
289,000,000 JPY
289,000,000 JPY
Retained earnings
67,797,000,000 JPY
43,519,000,000 JPY
63,194,000,000 JPY
40,465,000,000 JPY
Legal retained earnings
1,200,000,000 JPY
1,200,000,000 JPY
Other retained earnings
Retained earnings brought forward
34,294,000,000 JPY
31,207,000,000 JPY
Treasury shares
-2,642,000,000 JPY
-2,642,000,000 JPY
-1,642,000,000 JPY
-1,642,000,000 JPY
Valuation and translation adjustments
10,729,000,000 JPY
6,245,000,000 JPY
8,670,000,000 JPY
4,971,000,000 JPY
Valuation difference on available-for-sale securities
8,056,000,000 JPY
7,768,000,000 JPY
6,726,000,000 JPY
6,335,000,000 JPY
Revaluation reserve for land
-1,522,000,000 JPY
-1,522,000,000 JPY
-1,364,000,000 JPY
-1,364,000,000 JPY
Net assets
1,196,000,000 JPY
400,000,000 JPY
-2,642,000,000 JPY
6,834,000,000 JPY
7,768,000,000 JPY
6,544,000,000 JPY
8,056,000,000 JPY
2,090,000,000 JPY
4,382,000,000 JPY
56,139,000,000 JPY
6,400,000,000 JPY
8,428,000,000 JPY
80,462,000,000 JPY
10,729,000,000 JPY
-2,642,000,000 JPY
2,104,000,000 JPY
8,428,000,000 JPY
6,879,000,000 JPY
289,000,000 JPY
29,000,000 JPY
43,519,000,000 JPY
1,200,000,000 JPY
67,797,000,000 JPY
34,294,000,000 JPY
95,574,000,000 JPY
62,384,000,000 JPY
6,245,000,000 JPY
-1,522,000,000 JPY
-1,522,000,000 JPY
400,000,000 JPY
3,684,000,000 JPY
8,428,000,000 JPY
1,951,000,000 JPY
54,085,000,000 JPY
6,544,000,000 JPY
-1,642,000,000 JPY
40,465,000,000 JPY
6,335,000,000 JPY
4,971,000,000 JPY
6,726,000,000 JPY
6,870,000,000 JPY
1,200,000,000 JPY
63,194,000,000 JPY
31,207,000,000 JPY
6,834,000,000 JPY
46,000,000 JPY
6,400,000,000 JPY
-1,642,000,000 JPY
289,000,000 JPY
8,428,000,000 JPY
89,205,000,000 JPY
76,850,000,000 JPY
8,670,000,000 JPY
1,356,000,000 JPY
59,056,000,000 JPY
-1,364,000,000 JPY
1,211,000,000 JPY
-1,364,000,000 JPY
3,181,000,000 JPY
2,963,000,000 JPY
400,000,000 JPY
38,149,000,000 JPY
1,200,000,000 JPY
822,000,000 JPY
8,428,000,000 JPY
8,428,000,000 JPY
28,872,000,000 JPY
249,000,000 JPY
1,598,000,000 JPY
73,428,000,000 JPY
53,815,000,000 JPY
3,142,000,000 JPY
6,822,000,000 JPY
6,793,000,000 JPY
-1,154,000,000 JPY
-1,154,000,000 JPY
6,400,000,000 JPY
65,000,000 JPY
580,000,000 JPY
3,132,000,000 JPY
6,544,000,000 JPY
79,742,000,000 JPY
52,216,000,000 JPY
59,332,000,000 JPY
-1,364,000,000 JPY
1,211,000,000 JPY
-1,364,000,000 JPY
Liabilities and net assets
165,411,000,000 JPY
129,112,000,000 JPY
160,323,000,000 JPY
126,433,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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