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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,865,000,000 JPY
25,962,000,000 JPY
35,044,000,000 JPY
22,990,000,000 JPY
Work in process
15,122,000,000 JPY
11,397,000,000 JPY
17,380,000,000 JPY
11,393,000,000 JPY
Raw materials and supplies
31,436,000,000 JPY
18,793,000,000 JPY
35,409,000,000 JPY
20,427,000,000 JPY
Other
13,187,000,000 JPY
1,035,000,000 JPY
13,909,000,000 JPY
923,000,000 JPY
Allowance for doubtful accounts
-118,000,000 JPY
-9,000,000 JPY
-19,000,000 JPY
-10,000,000 JPY
Current assets
231,878,000,000 JPY
181,856,000,000 JPY
239,687,000,000 JPY
189,660,000,000 JPY
Non-current assets
Property, plant and equipment
60,288,000,000 JPY
31,835,000,000 JPY
60,569,000,000 JPY
31,751,000,000 JPY
Property, plant and equipment
Buildings
43,815,000,000 JPY
43,700,000,000 JPY
Accumulated depreciation
-30,577,000,000 JPY
-30,097,000,000 JPY
Buildings, net
13,238,000,000 JPY
13,603,000,000 JPY
Structures
2,403,000,000 JPY
2,417,000,000 JPY
Accumulated depreciation
-1,821,000,000 JPY
-1,795,000,000 JPY
Structures, net
581,000,000 JPY
621,000,000 JPY
Machinery and equipment
14,607,000,000 JPY
14,238,000,000 JPY
Accumulated depreciation
-12,498,000,000 JPY
-12,626,000,000 JPY
Machinery and equipment, net
2,108,000,000 JPY
1,612,000,000 JPY
Vessels
192,000,000 JPY
192,000,000 JPY
Accumulated depreciation
-125,000,000 JPY
-111,000,000 JPY
Vessels, net
67,000,000 JPY
81,000,000 JPY
Vehicles
92,000,000 JPY
90,000,000 JPY
Accumulated depreciation
-78,000,000 JPY
-83,000,000 JPY
Vehicles, net
14,000,000 JPY
6,000,000 JPY
Tools, furniture and fixtures
44,125,000,000 JPY
43,569,000,000 JPY
Accumulated depreciation
-37,711,000,000 JPY
-37,004,000,000 JPY
Tools, furniture and fixtures, net
8,605,000,000 JPY
6,414,000,000 JPY
8,845,000,000 JPY
6,565,000,000 JPY
Land
16,075,000,000 JPY
8,666,000,000 JPY
15,979,000,000 JPY
8,666,000,000 JPY
Construction in progress
2,948,000,000 JPY
744,000,000 JPY
2,138,000,000 JPY
594,000,000 JPY
Accumulated depreciation
-170,832,000,000 JPY
-167,201,000,000 JPY
Intangible assets
18,153,000,000 JPY
16,542,000,000 JPY
15,924,000,000 JPY
14,805,000,000 JPY
Intangible assets
Software
16,510,000,000 JPY
14,772,000,000 JPY
Investments and other assets
100,645,000,000 JPY
116,094,000,000 JPY
107,218,000,000 JPY
118,598,000,000 JPY
Investments and other assets
Investment securities
38,380,000,000 JPY
35,982,000,000 JPY
43,336,000,000 JPY
41,038,000,000 JPY
Shares of subsidiaries and associates
31,214,000,000 JPY
31,214,000,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Investments in capital of subsidiaries and associates
1,545,000,000 JPY
1,545,000,000 JPY
Long-term loans receivable from subsidiaries and associates
21,803,000,000 JPY
24,421,000,000 JPY
Distressed receivables
23,000,000 JPY
26,000,000 JPY
Long-term prepaid expenses
5,977,000,000 JPY
848,000,000 JPY
Other
40,523,000,000 JPY
277,000,000 JPY
36,959,000,000 JPY
238,000,000 JPY
Allowance for doubtful accounts
-12,875,000,000 JPY
-7,528,000,000 JPY
-10,313,000,000 JPY
-4,970,000,000 JPY
Non-current assets
179,086,000,000 JPY
164,471,000,000 JPY
183,711,000,000 JPY
165,155,000,000 JPY
Assets
67,696,000,000 JPY
121,420,000,000 JPY
100,417,000,000 JPY
56,558,000,000 JPY
356,982,000,000 JPY
53,982,000,000 JPY
410,965,000,000 JPY
346,327,000,000 JPY
346,093,000,000 JPY
10,888,000,000 JPY
55,089,000,000 JPY
76,028,000,000 JPY
82,086,000,000 JPY
353,732,000,000 JPY
140,527,000,000 JPY
60,299,000,000 JPY
423,399,000,000 JPY
363,099,000,000 JPY
354,816,000,000 JPY
9,367,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
61,429,000,000 JPY
64,030,000,000 JPY
Short-term borrowings
41,390,000,000 JPY
21,973,000,000 JPY
60,012,000,000 JPY
35,550,000,000 JPY
Income taxes payable
1,062,000,000 JPY
633,000,000 JPY
Asset retirement obligations
2,000,000 JPY
JPY
Other
41,629,000,000 JPY
290,000,000 JPY
44,569,000,000 JPY
95,000,000 JPY
Current liabilities
166,992,000,000 JPY
153,614,000,000 JPY
188,369,000,000 JPY
177,533,000,000 JPY
Non-current liabilities
Long-term borrowings
56,773,000,000 JPY
56,773,000,000 JPY
50,017,000,000 JPY
50,017,000,000 JPY
Asset retirement obligations
1,181,000,000 JPY
1,181,000,000 JPY
Other
5,361,000,000 JPY
1,145,000,000 JPY
5,619,000,000 JPY
1,206,000,000 JPY
Non-current liabilities
98,226,000,000 JPY
80,296,000,000 JPY
93,715,000,000 JPY
74,534,000,000 JPY
Liabilities
265,219,000,000 JPY
233,911,000,000 JPY
282,084,000,000 JPY
252,067,000,000 JPY
Net assets
Shareholders' equity
Share capital
44,000,000,000 JPY
44,000,000,000 JPY
44,000,000,000 JPY
44,000,000,000 JPY
Capital surplus
18,940,000,000 JPY
21,422,000,000 JPY
18,960,000,000 JPY
21,442,000,000 JPY
Retained earnings
83,501,000,000 JPY
40,456,000,000 JPY
73,622,000,000 JPY
29,317,000,000 JPY
Treasury shares
-713,000,000 JPY
-705,000,000 JPY
-761,000,000 JPY
-754,000,000 JPY
Shareholders' equity
145,728,000,000 JPY
105,173,000,000 JPY
135,820,000,000 JPY
94,006,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,769,000,000 JPY
7,324,000,000 JPY
9,069,000,000 JPY
8,678,000,000 JPY
Deferred gains or losses on hedges
-126,000,000 JPY
-126,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Valuation and translation adjustments
-105,000,000 JPY
7,198,000,000 JPY
5,353,000,000 JPY
8,668,000,000 JPY
Share acquisition rights
44,000,000 JPY
44,000,000 JPY
73,000,000 JPY
73,000,000 JPY
Net assets
44,000,000 JPY
-705,000,000 JPY
21,422,000,000 JPY
7,324,000,000 JPY
15,000,000,000 JPY
7,769,000,000 JPY
-448,000,000 JPY
78,000,000 JPY
105,173,000,000 JPY
44,000,000,000 JPY
145,728,000,000 JPY
-105,000,000 JPY
-713,000,000 JPY
-7,301,000,000 JPY
44,000,000,000 JPY
18,940,000,000 JPY
6,422,000,000 JPY
40,456,000,000 JPY
83,501,000,000 JPY
40,456,000,000 JPY
145,745,000,000 JPY
112,416,000,000 JPY
44,000,000 JPY
-126,000,000 JPY
7,198,000,000 JPY
-126,000,000 JPY
-10,000,000 JPY
73,000,000 JPY
65,000,000 JPY
44,000,000,000 JPY
3,315,000,000 JPY
94,006,000,000 JPY
15,000,000,000 JPY
-754,000,000 JPY
29,317,000,000 JPY
8,678,000,000 JPY
8,668,000,000 JPY
9,069,000,000 JPY
18,960,000,000 JPY
73,622,000,000 JPY
29,317,000,000 JPY
21,442,000,000 JPY
-761,000,000 JPY
-10,000,000 JPY
6,442,000,000 JPY
44,000,000,000 JPY
141,314,000,000 JPY
135,820,000,000 JPY
73,000,000 JPY
5,353,000,000 JPY
-7,020,000,000 JPY
102,748,000,000 JPY
121,000,000 JPY
-12,770,000,000 JPY
807,000,000 JPY
7,445,000,000 JPY
-8,341,000,000 JPY
44,000,000,000 JPY
44,000,000,000 JPY
7,445,000,000 JPY
6,476,000,000 JPY
775,000,000 JPY
111,858,000,000 JPY
72,985,000,000 JPY
1,077,000,000 JPY
18,994,000,000 JPY
21,476,000,000 JPY
-841,000,000 JPY
-833,000,000 JPY
-5,473,000,000 JPY
69,000,000 JPY
99,279,000,000 JPY
15,000,000,000 JPY
72,088,000,000 JPY
49,705,000,000 JPY
-32,000,000 JPY
121,000,000 JPY
-32,000,000 JPY
Liabilities and net assets
410,965,000,000 JPY
346,327,000,000 JPY
423,399,000,000 JPY
354,816,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.