Concept 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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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
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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
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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
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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
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
570,022,000,000 JPY
465,000,000,000 JPY
468,658,000,000 JPY
496,700,000,000 JPY
Cash and deposits
163,290,000,000 JPY
32,902,000,000 JPY
120,290,000,000 JPY
29,738,000,000 JPY
Inventories
56,429,000,000 JPY
55,927,000,000 JPY
Supplies
28,791,000,000 JPY
28,892,000,000 JPY
Other
174,108,000,000 JPY
27,665,000,000 JPY
118,728,000,000 JPY
36,488,000,000 JPY
Allowance for doubtful accounts
-607,000,000 JPY
-40,000,000 JPY
-1,622,000,000 JPY
-3,329,000,000 JPY
Non-current assets
Property, plant and equipment
2,284,803,000,000 JPY
167,893,000,000 JPY
1,653,623,000,000 JPY
174,973,000,000 JPY
Land
360,576,000,000 JPY
15,252,000,000 JPY
354,904,000,000 JPY
15,252,000,000 JPY
Buildings
26,852,000,000 JPY
27,542,000,000 JPY
Accumulated depreciation
-19,799,000,000 JPY
-20,162,000,000 JPY
Buildings, net
7,053,000,000 JPY
7,379,000,000 JPY
Construction in progress
406,226,000,000 JPY
8,450,000,000 JPY
292,660,000,000 JPY
5,965,000,000 JPY
Other, net
22,520,000,000 JPY
6,134,000,000 JPY
8,779,000,000 JPY
5,295,000,000 JPY
Structures
2,486,000,000 JPY
2,510,000,000 JPY
Accumulated depreciation
-2,368,000,000 JPY
-2,391,000,000 JPY
Structures, net
117,000,000 JPY
119,000,000 JPY
Machinery and equipment
659,000,000 JPY
628,000,000 JPY
Accumulated depreciation
-440,000,000 JPY
-555,000,000 JPY
Machinery and equipment, net
218,000,000 JPY
72,000,000 JPY
Accumulated depreciation
-1,072,037,000,000 JPY
-944,929,000,000 JPY
Other
11,129,000,000 JPY
9,707,000,000 JPY
Accumulated depreciation
-4,995,000,000 JPY
-4,412,000,000 JPY
Property, plant and equipment
Vessels
232,473,000,000 JPY
235,661,000,000 JPY
Accumulated depreciation
-103,464,000,000 JPY
-96,728,000,000 JPY
Vessels, net
1,323,023,000,000 JPY
129,008,000,000 JPY
830,225,000,000 JPY
138,932,000,000 JPY
Own-used assets
Vehicles
175,000,000 JPY
183,000,000 JPY
Accumulated depreciation
-175,000,000 JPY
-183,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Equipment
4,740,000,000 JPY
5,493,000,000 JPY
Accumulated depreciation
-3,083,000,000 JPY
-3,538,000,000 JPY
Equipment, net
7,851,000,000 JPY
1,657,000,000 JPY
7,018,000,000 JPY
1,955,000,000 JPY
Intangible assets
Leasehold interests in land
1,000,000 JPY
1,000,000 JPY
Goodwill
JPY
2,314,000,000 JPY
JPY
33,816,000,000 JPY
31,501,000,000 JPY
JPY
JPY
JPY
33,816,000,000 JPY
JPY
JPY
JPY
30,866,000,000 JPY
JPY
30,866,000,000 JPY
2,339,000,000 JPY
JPY
JPY
JPY
28,527,000,000 JPY
JPY
JPY
Intangible assets
72,197,000,000 JPY
17,002,000,000 JPY
63,802,000,000 JPY
14,449,000,000 JPY
Software
12,795,000,000 JPY
11,597,000,000 JPY
Other
4,206,000,000 JPY
2,851,000,000 JPY
Other intangible assets
Investments and other assets
2,057,425,000,000 JPY
1,182,041,000,000 JPY
1,936,062,000,000 JPY
1,134,007,000,000 JPY
Investment securities
1,779,474,000,000 JPY
69,876,000,000 JPY
1,675,273,000,000 JPY
117,787,000,000 JPY
Shares of subsidiaries and associates
733,353,000,000 JPY
696,694,000,000 JPY
Investments in capital
512,000,000 JPY
324,000,000 JPY
Long-term loans receivable
99,277,000,000 JPY
4,285,000,000 JPY
101,274,000,000 JPY
3,914,000,000 JPY
Guarantee deposits
4,138,000,000 JPY
4,149,000,000 JPY
Long-term prepaid expenses
8,546,000,000 JPY
3,061,000,000 JPY
7,642,000,000 JPY
3,339,000,000 JPY
Long-term loans receivable from subsidiaries and associates
279,991,000,000 JPY
221,703,000,000 JPY
Deferred tax assets
4,153,000,000 JPY
2,435,000,000 JPY
Prepaid pension costs
14,985,000,000 JPY
11,628,000,000 JPY
Allowance for doubtful accounts
-6,662,000,000 JPY
-9,459,000,000 JPY
-5,353,000,000 JPY
-2,711,000,000 JPY
Other
140,095,000,000 JPY
117,521,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
5,449,000,000 JPY
5,915,000,000 JPY
Investments in other securities of subsidiaries and associates
6,880,000,000 JPY
3,056,000,000 JPY
Distressed receivables
363,000,000 JPY
367,000,000 JPY
Long-term loans receivable from employees
32,000,000 JPY
29,000,000 JPY
Non-current assets
4,414,426,000,000 JPY
1,366,938,000,000 JPY
3,653,489,000,000 JPY
1,323,430,000,000 JPY
Other assets
Current assets
Short-term loans receivable
68,000,000 JPY
67,000,000 JPY
Contract assets
10,977,000,000 JPY
4,066,000,000 JPY
11,640,000,000 JPY
5,670,000,000 JPY
Accounts receivable - shipping
64,570,000,000 JPY
67,188,000,000 JPY
Accounts receivable - other business
37,000,000 JPY
32,000,000 JPY
Raw materials and supplies
54,468,000,000 JPY
54,093,000,000 JPY
Advances paid
34,325,000,000 JPY
29,771,000,000 JPY
Deferred and prepaid expenses
30,564,000,000 JPY
12,723,000,000 JPY
26,929,000,000 JPY
13,518,000,000 JPY
Accounts receivable form agents
15,503,000,000 JPY
14,157,000,000 JPY
Other assets
Assets
5,585,032,000,000 JPY
-600,583,000,000 JPY
565,205,000,000 JPY
630,764,000,000 JPY
323,352,000,000 JPY
4,984,449,000,000 JPY
2,098,843,000,000 JPY
1,831,938,000,000 JPY
181,304,000,000 JPY
61,666,000,000 JPY
1,124,757,000,000 JPY
4,985,893,000,000 JPY
599,139,000,000 JPY
4,129,610,000,000 JPY
-516,755,000,000 JPY
63,391,000,000 JPY
4,122,148,000,000 JPY
579,407,000,000 JPY
339,515,000,000 JPY
4,638,904,000,000 JPY
357,224,000,000 JPY
1,061,536,000,000 JPY
1,594,926,000,000 JPY
1,820,131,000,000 JPY
133,606,000,000 JPY
509,294,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
201,952,000,000 JPY
155,968,000,000 JPY
244,003,000,000 JPY
190,998,000,000 JPY
Accounts payable - shipping
59,611,000,000 JPY
58,075,000,000 JPY
Deposits received
1,465,000,000 JPY
3,949,000,000 JPY
Advances received
4,252,000,000 JPY
262,000,000 JPY
3,000,000,000 JPY
124,000,000 JPY
Accounts payable - other
4,799,000,000 JPY
9,982,000,000 JPY
Accounts payable - other business
0 JPY
2,000,000 JPY
Lease liabilities
123,000,000 JPY
115,000,000 JPY
Accrued expenses
4,021,000,000 JPY
3,444,000,000 JPY
Commercial papers
30,000,000,000 JPY
30,000,000,000 JPY
80,000,000,000 JPY
80,000,000,000 JPY
Income taxes payable
14,845,000,000 JPY
7,607,000,000 JPY
33,659,000,000 JPY
27,265,000,000 JPY
Contract liabilities
35,263,000,000 JPY
17,782,000,000 JPY
34,819,000,000 JPY
18,978,000,000 JPY
Deposits received
Other
102,536,000,000 JPY
6,214,000,000 JPY
75,804,000,000 JPY
13,309,000,000 JPY
Current liabilities
523,340,000,000 JPY
310,684,000,000 JPY
644,898,000,000 JPY
441,738,000,000 JPY
Provisions
Provision for bonuses
11,929,000,000 JPY
6,407,000,000 JPY
9,466,000,000 JPY
4,484,000,000 JPY
Debt for agency
246,000,000 JPY
99,000,000 JPY
Provision for bonuses for directors (and other officers)
399,000,000 JPY
232,000,000 JPY
264,000,000 JPY
117,000,000 JPY
Non-current liabilities
Bonds payable
186,200,000,000 JPY
123,600,000,000 JPY
156,600,000,000 JPY
94,000,000,000 JPY
Long-term borrowings
1,271,818,000,000 JPY
486,883,000,000 JPY
711,876,000,000 JPY
387,188,000,000 JPY
Non-current liabilities
1,736,890,000,000 JPY
651,987,000,000 JPY
1,107,566,000,000 JPY
529,950,000,000 JPY
Deferred tax liabilities
82,698,000,000 JPY
15,411,000,000 JPY
95,662,000,000 JPY
23,463,000,000 JPY
Other
41,268,000,000 JPY
7,926,000,000 JPY
46,646,000,000 JPY
9,786,000,000 JPY
Lease liabilities
110,473,000,000 JPY
2,552,000,000 JPY
55,024,000,000 JPY
2,675,000,000 JPY
Provisions
Provision for special repairs
27,023,000,000 JPY
22,411,000,000 JPY
Short-term bonds payable
15,000,000,000 JPY
15,000,000,000 JPY
44,600,000,000 JPY
29,500,000,000 JPY
Liabilities
2,260,230,000,000 JPY
962,671,000,000 JPY
1,752,465,000,000 JPY
971,689,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,118,194,000,000 JPY
832,543,000,000 JPY
1,868,189,000,000 JPY
788,091,000,000 JPY
Share capital
66,562,000,000 JPY
66,562,000,000 JPY
66,001,000,000 JPY
66,001,000,000 JPY
Capital surplus
116,660,000,000 JPY
45,536,000,000 JPY
117,132,000,000 JPY
44,973,000,000 JPY
Legal capital surplus
45,533,000,000 JPY
44,973,000,000 JPY
Other capital surplus
2,000,000 JPY
JPY
Retained earnings
2,005,121,000,000 JPY
790,594,000,000 JPY
1,685,143,000,000 JPY
677,206,000,000 JPY
Legal retained earnings
8,527,000,000 JPY
8,527,000,000 JPY
Other retained earnings
Retained earnings brought forward
734,412,000,000 JPY
620,980,000,000 JPY
Treasury shares
-70,149,000,000 JPY
-70,149,000,000 JPY
-88,000,000 JPY
-89,000,000 JPY
Valuation and translation adjustments
568,267,000,000 JPY
36,515,000,000 JPY
485,670,000,000 JPY
60,034,000,000 JPY
Valuation difference on available-for-sale securities
49,408,000,000 JPY
35,955,000,000 JPY
76,888,000,000 JPY
61,015,000,000 JPY
Deferred gains or losses on hedges
111,348,000,000 JPY
560,000,000 JPY
84,890,000,000 JPY
-980,000,000 JPY
Share acquisition rights
208,000,000 JPY
208,000,000 JPY
315,000,000 JPY
315,000,000 JPY
Net assets
1,024,000,000 JPY
208,000,000 JPY
-70,149,000,000 JPY
45,536,000,000 JPY
35,955,000,000 JPY
45,533,000,000 JPY
49,408,000,000 JPY
11,335,000,000 JPY
37,548,000,000 JPY
832,543,000,000 JPY
46,630,000,000 JPY
66,562,000,000 JPY
2,118,194,000,000 JPY
568,267,000,000 JPY
-70,149,000,000 JPY
396,174,000,000 JPY
66,562,000,000 JPY
116,660,000,000 JPY
2,000,000 JPY
790,594,000,000 JPY
8,527,000,000 JPY
2,005,121,000,000 JPY
734,412,000,000 JPY
2,724,218,000,000 JPY
869,266,000,000 JPY
208,000,000 JPY
560,000,000 JPY
36,515,000,000 JPY
111,348,000,000 JPY
84,890,000,000 JPY
315,000,000 JPY
1,067,000,000 JPY
15,506,000,000 JPY
66,001,000,000 JPY
16,902,000,000 JPY
788,091,000,000 JPY
44,973,000,000 JPY
-89,000,000 JPY
677,206,000,000 JPY
61,015,000,000 JPY
60,034,000,000 JPY
76,888,000,000 JPY
117,132,000,000 JPY
8,527,000,000 JPY
1,685,143,000,000 JPY
620,980,000,000 JPY
44,973,000,000 JPY
46,630,000,000 JPY
-88,000,000 JPY
-980,000,000 JPY
JPY
66,001,000,000 JPY
2,369,682,000,000 JPY
1,868,189,000,000 JPY
315,000,000 JPY
485,670,000,000 JPY
306,990,000,000 JPY
848,442,000,000 JPY
966,000,000 JPY
550,000,000 JPY
288,732,000,000 JPY
23,987,000,000 JPY
522,679,000,000 JPY
8,527,000,000 JPY
171,647,000,000 JPY
65,589,000,000 JPY
65,589,000,000 JPY
466,555,000,000 JPY
JPY
22,787,000,000 JPY
1,636,614,000,000 JPY
655,609,000,000 JPY
32,472,000,000 JPY
JPY
44,561,000,000 JPY
-558,000,000 JPY
-558,000,000 JPY
46,630,000,000 JPY
7,021,000,000 JPY
11,724,000,000 JPY
1,937,621,000,000 JPY
44,561,000,000 JPY
632,271,000,000 JPY
1,571,582,000,000 JPY
-1,199,000,000 JPY
550,000,000 JPY
77,590,000,000 JPY
Liabilities and net assets
4,984,449,000,000 JPY
1,831,938,000,000 JPY
4,122,148,000,000 JPY
1,820,131,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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