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
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
Balance sheet
Balance sheet
Assets
Current assets
24,069,000,000 JPY
22,682,000,000 JPY
Cash and deposits
3,597,000,000 JPY
3,645,000,000 JPY
Notes receivable - trade
44,000,000 JPY
34,000,000 JPY
Accounts receivable - trade
7,327,000,000 JPY
7,188,000,000 JPY
Prepaid expenses
135,000,000 JPY
135,000,000 JPY
Other
1,919,000,000 JPY
1,348,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-9,000,000 JPY
Non-current assets
Property, plant and equipment
37,702,000,000 JPY
33,862,000,000 JPY
Buildings
Accumulated depreciation
-8,630,000,000 JPY
-7,953,000,000 JPY
Buildings, net
12,456,000,000 JPY
6,485,000,000 JPY
Land
4,912,000,000 JPY
4,912,000,000 JPY
Leased assets, net
702,000,000 JPY
488,000,000 JPY
Construction in progress
697,000,000 JPY
11,042,000,000 JPY
Structures
Accumulated depreciation
-10,654,000,000 JPY
-10,231,000,000 JPY
Structures, net
4,054,000,000 JPY
4,022,000,000 JPY
Machinery and equipment
Accumulated depreciation
-28,049,000,000 JPY
-26,297,000,000 JPY
Machinery and equipment, net
14,186,000,000 JPY
6,583,000,000 JPY
Accumulated depreciation
-50,526,000,000 JPY
-47,502,000,000 JPY
Property, plant and equipment
Vessels
Accumulated depreciation
-7,000,000 JPY
-7,000,000 JPY
Vessels, net
2,000,000 JPY
3,000,000 JPY
Own-used assets
Leased assets
Accumulated depreciation
-1,236,000,000 JPY
-1,079,000,000 JPY
Tools, furniture and fixtures
Accumulated depreciation
-1,901,000,000 JPY
-1,887,000,000 JPY
Tools, furniture and fixtures, net
674,000,000 JPY
322,000,000 JPY
Vehicles
Accumulated depreciation
-46,000,000 JPY
-44,000,000 JPY
Vehicles, net
15,000,000 JPY
2,000,000 JPY
Intangible assets
Leasehold interests in land
145,000,000 JPY
145,000,000 JPY
Software
129,000,000 JPY
148,000,000 JPY
Intangible assets
2,590,000,000 JPY
1,579,000,000 JPY
Other
5,000,000 JPY
5,000,000 JPY
Leased assets
41,000,000 JPY
53,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
472,000,000 JPY
404,000,000 JPY
Investments and other assets
1,501,000,000 JPY
1,393,000,000 JPY
Deferred tax assets
972,000,000 JPY
931,000,000 JPY
Other
56,000,000 JPY
57,000,000 JPY
Non-current assets
41,794,000,000 JPY
36,834,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
8,416,000,000 JPY
7,662,000,000 JPY
Work in process
258,000,000 JPY
424,000,000 JPY
Raw materials and supplies
2,379,000,000 JPY
2,251,000,000 JPY
Other assets
Assets
16,645,000,000 JPY
42,219,000,000 JPY
6,999,000,000 JPY
65,864,000,000 JPY
58,864,000,000 JPY
53,192,000,000 JPY
15,942,000,000 JPY
37,250,000,000 JPY
6,325,000,000 JPY
59,517,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
19,899,000,000 JPY
17,174,000,000 JPY
Long-term borrowings
17,005,000,000 JPY
14,411,000,000 JPY
Other
17,000,000 JPY
19,000,000 JPY
Lease liabilities
554,000,000 JPY
382,000,000 JPY
Asset retirement obligations
235,000,000 JPY
232,000,000 JPY
Provision for retirement benefits
1,969,000,000 JPY
2,025,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
115,000,000 JPY
104,000,000 JPY
Current liabilities
21,132,000,000 JPY
20,516,000,000 JPY
Notes payable - trade
4,000,000 JPY
2,000,000 JPY
Short-term borrowings
4,600,000,000 JPY
2,300,000,000 JPY
Accounts payable - trade
5,672,000,000 JPY
4,007,000,000 JPY
Accounts payable - other
289,000,000 JPY
564,000,000 JPY
Accrued expenses
406,000,000 JPY
346,000,000 JPY
Income taxes payable
215,000,000 JPY
635,000,000 JPY
Advances received
12,000,000 JPY
0 JPY
Deposits received
42,000,000 JPY
40,000,000 JPY
Other
67,000,000 JPY
42,000,000 JPY
Current liabilities
Lease liabilities
270,000,000 JPY
214,000,000 JPY
Current portion of long-term borrowings
6,125,000,000 JPY
5,297,000,000 JPY
Deposits received
Provisions
Provision for bonuses
933,000,000 JPY
841,000,000 JPY
Provision for bonuses for directors (and other officers)
35,000,000 JPY
50,000,000 JPY
Liabilities
41,032,000,000 JPY
37,691,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
24,596,000,000 JPY
21,635,000,000 JPY
Share capital
1,618,000,000 JPY
1,618,000,000 JPY
Capital surplus
1,541,000,000 JPY
1,541,000,000 JPY
Legal capital surplus
1,514,000,000 JPY
1,514,000,000 JPY
Other capital surplus
27,000,000 JPY
27,000,000 JPY
Retained earnings
21,529,000,000 JPY
18,567,000,000 JPY
Legal retained earnings
110,000,000 JPY
110,000,000 JPY
Other retained earnings
Retained earnings brought forward
18,559,000,000 JPY
15,597,000,000 JPY
Treasury shares
-93,000,000 JPY
-92,000,000 JPY
Valuation and translation adjustments
234,000,000 JPY
190,000,000 JPY
Valuation difference on available-for-sale securities
234,000,000 JPY
190,000,000 JPY
Net assets
258,000,000 JPY
24,596,000,000 JPY
27,000,000 JPY
21,529,000,000 JPY
2,600,000,000 JPY
110,000,000 JPY
18,559,000,000 JPY
1,618,000,000 JPY
-93,000,000 JPY
24,831,000,000 JPY
1,541,000,000 JPY
234,000,000 JPY
234,000,000 JPY
1,514,000,000 JPY
21,635,000,000 JPY
1,514,000,000 JPY
1,541,000,000 JPY
2,600,000,000 JPY
18,567,000,000 JPY
-92,000,000 JPY
190,000,000 JPY
190,000,000 JPY
258,000,000 JPY
27,000,000 JPY
1,618,000,000 JPY
110,000,000 JPY
21,825,000,000 JPY
15,597,000,000 JPY
1,618,000,000 JPY
110,000,000 JPY
13,518,000,000 JPY
2,600,000,000 JPY
27,000,000 JPY
85,000,000 JPY
19,641,000,000 JPY
258,000,000 JPY
1,541,000,000 JPY
1,514,000,000 JPY
-92,000,000 JPY
19,556,000,000 JPY
85,000,000 JPY
16,488,000,000 JPY
Liabilities and net assets
65,864,000,000 JPY
59,517,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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