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
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
Balance sheet
Balance sheet
Assets
Non-current assets
321,622,000,000 JPY
397,674,000,000 JPY
Property, plant and equipment
72,333,000,000 JPY
70,922,000,000 JPY
Buildings, net
15,139,000,000 JPY
14,374,000,000 JPY
Land
28,030,000,000 JPY
29,232,000,000 JPY
Buildings
Leased assets, net
47,000,000 JPY
30,000,000 JPY
Construction in progress
8,703,000,000 JPY
6,859,000,000 JPY
Structures
Structures, net
1,994,000,000 JPY
2,074,000,000 JPY
Machinery and equipment
Machinery and equipment, net
16,671,000,000 JPY
16,681,000,000 JPY
Intangible assets
3,400,000,000 JPY
3,749,000,000 JPY
Software
3,252,000,000 JPY
3,618,000,000 JPY
Patent right
19,000,000 JPY
28,000,000 JPY
Other
96,000,000 JPY
102,000,000 JPY
Leased assets
33,000,000 JPY
1,000,000 JPY
Other assets
Investment securities
11,605,000,000 JPY
14,770,000,000 JPY
Long-term prepaid expenses
1,433,000,000 JPY
553,000,000 JPY
Deferred tax assets
521,000,000 JPY
JPY
Allowance for doubtful accounts
-7,740,000,000 JPY
-117,000,000 JPY
Investments and other assets
245,889,000,000 JPY
323,004,000,000 JPY
Shares of subsidiaries and associates
162,589,000,000 JPY
232,506,000,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Long-term loans receivable from subsidiaries and associates
7,671,000,000 JPY
7,698,000,000 JPY
Other
12,924,000,000 JPY
10,601,000,000 JPY
Prepaid pension costs
6,322,000,000 JPY
6,430,000,000 JPY
Current assets
278,075,000,000 JPY
265,525,000,000 JPY
Cash and deposits
28,225,000,000 JPY
6,231,000,000 JPY
Notes receivable - trade
592,000,000 JPY
457,000,000 JPY
Accounts receivable - trade
29,461,000,000 JPY
41,337,000,000 JPY
Supplies
2,572,000,000 JPY
2,382,000,000 JPY
Prepaid expenses
1,094,000,000 JPY
1,190,000,000 JPY
Other
1,688,000,000 JPY
1,262,000,000 JPY
Allowance for doubtful accounts
-80,234,000,000 JPY
-2,002,000,000 JPY
Current assets
Accounts receivable - other
15,638,000,000 JPY
4,877,000,000 JPY
Finished goods
26,587,000,000 JPY
25,507,000,000 JPY
Work in process
4,107,000,000 JPY
3,631,000,000 JPY
Raw materials
6,205,000,000 JPY
6,896,000,000 JPY
Non-current assets
Property, plant and equipment
Vessels
Vessels, net
0 JPY
0 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,726,000,000 JPY
1,654,000,000 JPY
Vehicles
Vehicles, net
24,000,000 JPY
18,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
50,558,000,000 JPY
50,558,000,000 JPY
Other assets
Assets
599,697,000,000 JPY
663,199,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
2,418,000,000 JPY
2,190,000,000 JPY
Accounts payable - trade
11,505,000,000 JPY
15,092,000,000 JPY
Advances received
838,000,000 JPY
600,000,000 JPY
Deposits received
9,538,000,000 JPY
7,898,000,000 JPY
Accounts payable - other
12,187,000,000 JPY
12,281,000,000 JPY
Current portion of bonds payable
JPY
20,000,000,000 JPY
Current portion of long-term borrowings
20,000,000,000 JPY
25,000,000,000 JPY
Accrued expenses
7,709,000,000 JPY
6,214,000,000 JPY
Income taxes payable
65,000,000 JPY
6,094,000,000 JPY
Unearned revenue
22,000,000 JPY
21,000,000 JPY
Deposits received
Other
1,469,000,000 JPY
597,000,000 JPY
Current liabilities
65,751,000,000 JPY
95,986,000,000 JPY
Non-current liabilities
Non-current liabilities
250,027,000,000 JPY
274,018,000,000 JPY
Bonds payable
85,000,000,000 JPY
85,000,000,000 JPY
Long-term borrowings
132,250,000,000 JPY
146,250,000,000 JPY
Deferred tax liabilities
JPY
737,000,000 JPY
Other
1,239,000,000 JPY
1,068,000,000 JPY
Provision for retirement benefits
13,626,000,000 JPY
14,113,000,000 JPY
Long-term accounts payable - other
271,000,000 JPY
300,000,000 JPY
Provisions
Liabilities
315,779,000,000 JPY
370,004,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
278,025,000,000 JPY
285,541,000,000 JPY
Share capital
71,833,000,000 JPY
71,833,000,000 JPY
Capital surplus
102,341,000,000 JPY
102,341,000,000 JPY
Legal capital surplus
102,341,000,000 JPY
102,341,000,000 JPY
Other capital surplus
JPY
JPY
Retained earnings
115,262,000,000 JPY
123,140,000,000 JPY
Legal retained earnings
17,697,000,000 JPY
17,697,000,000 JPY
Other retained earnings
Retained earnings brought forward
89,491,000,000 JPY
97,117,000,000 JPY
Treasury shares
-11,411,000,000 JPY
-11,772,000,000 JPY
Valuation and translation adjustments
5,732,000,000 JPY
7,378,000,000 JPY
Valuation difference on available-for-sale securities
5,732,000,000 JPY
7,396,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-18,000,000 JPY
Share acquisition rights
162,000,000 JPY
277,000,000 JPY
Net assets
278,025,000,000 JPY
JPY
17,697,000,000 JPY
89,491,000,000 JPY
71,833,000,000 JPY
162,000,000 JPY
-11,411,000,000 JPY
283,919,000,000 JPY
-1,000,000 JPY
5,732,000,000 JPY
8,074,000,000 JPY
102,341,000,000 JPY
285,541,000,000 JPY
102,341,000,000 JPY
-11,772,000,000 JPY
7,396,000,000 JPY
277,000,000 JPY
-18,000,000 JPY
JPY
71,833,000,000 JPY
17,697,000,000 JPY
293,195,000,000 JPY
8,326,000,000 JPY
97,117,000,000 JPY
71,833,000,000 JPY
35,056,000,000 JPY
JPY
236,678,000,000 JPY
468,000,000 JPY
102,341,000,000 JPY
-12,299,000,000 JPY
223,044,000,000 JPY
13,160,000,000 JPY
8,416,000,000 JPY
6,000,000 JPY
17,697,000,000 JPY
Liabilities and net assets
599,697,000,000 JPY
663,199,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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