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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
69,548,000,000 JPY
54,760,000,000 JPY
Notes receivable - trade
552,000,000 JPY
964,000,000 JPY
Accounts receivable - trade
318,178,000,000 JPY
252,592,000,000 JPY
Short-term loans receivable
70,854,000,000 JPY
88,539,000,000 JPY
Contract assets
10,133,000,000 JPY
21,732,000,000 JPY
Accounts receivable - other
30,261,000,000 JPY
39,339,000,000 JPY
Prepaid expenses
24,181,000,000 JPY
5,413,000,000 JPY
Work in process
233,220,000,000 JPY
221,014,000,000 JPY
Raw materials and supplies
113,374,000,000 JPY
101,295,000,000 JPY
Allowance for doubtful accounts
-9,807,000,000 JPY
-10,261,000,000 JPY
Other
5,091,000,000 JPY
5,738,000,000 JPY
Current assets
878,111,000,000 JPY
796,842,000,000 JPY
Non-current assets
614,419,000,000 JPY
593,835,000,000 JPY
Property, plant and equipment
219,162,000,000 JPY
199,871,000,000 JPY
Buildings, net
99,424,000,000 JPY
90,981,000,000 JPY
Land
45,664,000,000 JPY
45,575,000,000 JPY
Buildings
Leased assets, net
5,874,000,000 JPY
6,161,000,000 JPY
Construction in progress
17,352,000,000 JPY
10,770,000,000 JPY
Structures
Structures, net
8,079,000,000 JPY
7,580,000,000 JPY
Machinery and equipment
Machinery and equipment, net
23,607,000,000 JPY
22,238,000,000 JPY
Intangible assets
25,060,000,000 JPY
18,201,000,000 JPY
Leasehold interests in land
32,000,000 JPY
32,000,000 JPY
Software
24,155,000,000 JPY
17,520,000,000 JPY
Other
67,000,000 JPY
67,000,000 JPY
Leased assets
170,000,000 JPY
138,000,000 JPY
Investments and other assets
370,196,000,000 JPY
375,761,000,000 JPY
Investment securities
18,604,000,000 JPY
19,699,000,000 JPY
Shares of subsidiaries and associates
175,776,000,000 JPY
176,701,000,000 JPY
Investments in capital
1,177,000,000 JPY
1,182,000,000 JPY
Long-term loans receivable
3,148,000,000 JPY
3,605,000,000 JPY
Deferred tax assets
86,118,000,000 JPY
85,350,000,000 JPY
Other
75,628,000,000 JPY
72,046,000,000 JPY
Allowance for doubtful accounts
-15,822,000,000 JPY
-9,088,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Vessels
Vessels, net
0 JPY
2,000,000 JPY
Own-used assets
Leased assets
Vehicles
Vehicles, net
122,000,000 JPY
114,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Bonds of subsidiaries and associates
2,000,000,000 JPY
2,000,000,000 JPY
Investments in capital of subsidiaries and associates
23,565,000,000 JPY
24,263,000,000 JPY
Other assets
Assets
1,492,531,000,000 JPY
1,390,678,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
396,040,000,000 JPY
414,246,000,000 JPY
Bonds payable
70,000,000,000 JPY
60,000,000,000 JPY
Long-term borrowings
182,200,000,000 JPY
197,300,000,000 JPY
Other
20,957,000,000 JPY
32,319,000,000 JPY
Lease liabilities
4,516,000,000 JPY
4,605,000,000 JPY
Asset retirement obligations
4,781,000,000 JPY
4,719,000,000 JPY
Provision for retirement benefits
101,238,000,000 JPY
103,104,000,000 JPY
Provisions
Current liabilities
767,091,000,000 JPY
721,260,000,000 JPY
Short-term borrowings
200,207,000,000 JPY
221,663,000,000 JPY
Accounts payable - trade
135,630,000,000 JPY
107,967,000,000 JPY
Accounts payable - other
48,934,000,000 JPY
31,977,000,000 JPY
Accrued expenses
49,956,000,000 JPY
33,788,000,000 JPY
Income taxes payable
21,411,000,000 JPY
62,000,000 JPY
Deposits received
1,736,000,000 JPY
1,606,000,000 JPY
Other
1,953,000,000 JPY
7,756,000,000 JPY
Current liabilities
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Lease liabilities
2,204,000,000 JPY
2,374,000,000 JPY
Contract liabilities
124,602,000,000 JPY
95,065,000,000 JPY
Deposits received
Provisions
Provision for bonuses
14,349,000,000 JPY
9,976,000,000 JPY
Provision for bonuses for directors (and other officers)
1,293,000,000 JPY
808,000,000 JPY
Liabilities
1,163,131,000,000 JPY
1,135,507,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
324,802,000,000 JPY
249,915,000,000 JPY
Share capital
107,165,000,000 JPY
107,165,000,000 JPY
Capital surplus
54,538,000,000 JPY
54,534,000,000 JPY
Legal capital surplus
54,520,000,000 JPY
54,520,000,000 JPY
Other capital surplus
18,000,000 JPY
13,000,000 JPY
Retained earnings
171,674,000,000 JPY
96,804,000,000 JPY
Legal retained earnings
6,083,000,000 JPY
6,083,000,000 JPY
Other retained earnings
Retained earnings brought forward
159,574,000,000 JPY
84,316,000,000 JPY
Treasury shares
-8,576,000,000 JPY
-8,589,000,000 JPY
Valuation and translation adjustments
4,539,000,000 JPY
5,170,000,000 JPY
Valuation difference on available-for-sale securities
4,643,000,000 JPY
5,166,000,000 JPY
Deferred gains or losses on hedges
-103,000,000 JPY
3,000,000 JPY
Share acquisition rights
57,000,000 JPY
85,000,000 JPY
Net assets
5,531,000,000 JPY
324,802,000,000 JPY
18,000,000 JPY
171,674,000,000 JPY
6,083,000,000 JPY
159,574,000,000 JPY
107,165,000,000 JPY
485,000,000 JPY
57,000,000 JPY
-8,576,000,000 JPY
329,399,000,000 JPY
54,538,000,000 JPY
-103,000,000 JPY
4,643,000,000 JPY
4,539,000,000 JPY
54,520,000,000 JPY
249,915,000,000 JPY
54,520,000,000 JPY
54,534,000,000 JPY
96,804,000,000 JPY
-8,589,000,000 JPY
5,166,000,000 JPY
85,000,000 JPY
5,170,000,000 JPY
3,000,000 JPY
5,918,000,000 JPY
13,000,000 JPY
107,165,000,000 JPY
6,083,000,000 JPY
255,170,000,000 JPY
485,000,000 JPY
84,316,000,000 JPY
107,165,000,000 JPY
172,018,000,000 JPY
4,000,000 JPY
2,051,000,000 JPY
339,998,000,000 JPY
6,245,000,000 JPY
54,525,000,000 JPY
168,000,000 JPY
54,520,000,000 JPY
-8,746,000,000 JPY
337,777,000,000 JPY
1,922,000,000 JPY
129,000,000 JPY
485,000,000 JPY
184,833,000,000 JPY
6,083,000,000 JPY
Liabilities and net assets
1,492,531,000,000 JPY
1,390,678,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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