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
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
Balance sheet
Balance sheet
Assets
Non-current assets
171,777,000,000 JPY
91,463,000,000 JPY
179,414,000,000 JPY
78,178,000,000 JPY
Property, plant and equipment
158,959,000,000 JPY
15,445,000,000 JPY
166,929,000,000 JPY
8,132,000,000 JPY
Buildings
Buildings, net
57,000,000 JPY
16,000,000 JPY
259,000,000 JPY
214,000,000 JPY
Land
2,000,000 JPY
1,000,000 JPY
397,000,000 JPY
396,000,000 JPY
Construction in progress
13,535,000,000 JPY
1,912,000,000 JPY
Other, net
280,000,000 JPY
140,000,000 JPY
304,000,000 JPY
176,000,000 JPY
Accumulated depreciation
-175,856,000,000 JPY
-167,136,000,000 JPY
Other
Intangible assets
1,562,000,000 JPY
1,540,000,000 JPY
1,351,000,000 JPY
1,327,000,000 JPY
Other
639,000,000 JPY
263,000,000 JPY
Investments and other assets
11,257,000,000 JPY
74,478,000,000 JPY
11,134,000,000 JPY
68,718,000,000 JPY
Investment securities
5,506,000,000 JPY
1,272,000,000 JPY
5,642,000,000 JPY
1,391,000,000 JPY
Investments in capital
0 JPY
0 JPY
Shares of subsidiaries and associates
5,900,000,000 JPY
6,175,000,000 JPY
Long-term loans receivable
8,000,000 JPY
7,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Long-term loans receivable from subsidiaries and associates
64,919,000,000 JPY
59,219,000,000 JPY
Deferred tax assets
3,363,000,000 JPY
3,255,000,000 JPY
Prepaid pension costs
1,528,000,000 JPY
1,488,000,000 JPY
Other
950,000,000 JPY
851,000,000 JPY
555,000,000 JPY
435,000,000 JPY
Other assets
Current assets
Cash and deposits
40,793,000,000 JPY
26,509,000,000 JPY
37,069,000,000 JPY
27,600,000,000 JPY
Securities
14,991,000,000 JPY
14,991,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Prepaid expenses
5,988,000,000 JPY
4,590,000,000 JPY
5,840,000,000 JPY
4,603,000,000 JPY
Inventories
13,775,000,000 JPY
12,365,000,000 JPY
13,929,000,000 JPY
12,510,000,000 JPY
Raw materials and supplies
13,775,000,000 JPY
12,365,000,000 JPY
13,929,000,000 JPY
12,510,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Other
5,481,000,000 JPY
1,251,000,000 JPY
4,450,000,000 JPY
219,000,000 JPY
Current assets
116,172,000,000 JPY
101,197,000,000 JPY
106,930,000,000 JPY
104,077,000,000 JPY
Advances paid
1,972,000,000 JPY
1,875,000,000 JPY
Accounts receivable form agents
1,854,000,000 JPY
1,580,000,000 JPY
Non-current assets
Property, plant and equipment
Vessels
Vessels, net
145,085,000,000 JPY
6,530,000,000 JPY
164,057,000,000 JPY
7,344,000,000 JPY
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
288,002,000,000 JPY
-54,000,000 JPY
287,948,000,000 JPY
192,660,000,000 JPY
34,981,000,000 JPY
252,805,000,000 JPY
287,785,000,000 JPY
217,000,000 JPY
286,178,000,000 JPY
-57,000,000 JPY
286,344,000,000 JPY
286,400,000,000 JPY
182,255,000,000 JPY
251,725,000,000 JPY
34,453,000,000 JPY
223,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
14,579,000,000 JPY
2,492,000,000 JPY
21,278,000,000 JPY
2,265,000,000 JPY
Accounts payable - shipping
10,584,000,000 JPY
11,216,000,000 JPY
Deposits received
6,243,000,000 JPY
6,522,000,000 JPY
Accounts payable - other
133,000,000 JPY
88,000,000 JPY
881,000,000 JPY
159,000,000 JPY
Accrued expenses
240,000,000 JPY
112,000,000 JPY
309,000,000 JPY
155,000,000 JPY
Income taxes payable
1,180,000,000 JPY
168,000,000 JPY
1,850,000,000 JPY
1,359,000,000 JPY
Contract liabilities
5,466,000,000 JPY
6,075,000,000 JPY
Other
8,242,000,000 JPY
548,000,000 JPY
6,719,000,000 JPY
209,000,000 JPY
Deposits received
Current liabilities
44,820,000,000 JPY
28,260,000,000 JPY
52,430,000,000 JPY
30,213,000,000 JPY
Provision for bonuses
797,000,000 JPY
423,000,000 JPY
699,000,000 JPY
376,000,000 JPY
Debt for agency
2,333,000,000 JPY
1,980,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
92,000,000 JPY
36,000,000 JPY
80,000,000 JPY
36,000,000 JPY
Non-current liabilities
Non-current liabilities
80,390,000,000 JPY
17,814,000,000 JPY
84,330,000,000 JPY
14,750,000,000 JPY
Long-term borrowings
70,737,000,000 JPY
14,370,000,000 JPY
75,817,000,000 JPY
11,133,000,000 JPY
Deferred tax liabilities
1,561,000,000 JPY
505,000,000 JPY
971,000,000 JPY
338,000,000 JPY
Other
57,000,000 JPY
57,000,000 JPY
Provisions
Provision for special repairs
7,900,000,000 JPY
7,379,000,000 JPY
Liabilities
125,210,000,000 JPY
46,074,000,000 JPY
136,759,000,000 JPY
44,963,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
160,009,000,000 JPY
143,865,000,000 JPY
147,633,000,000 JPY
135,033,000,000 JPY
Share capital
10,300,000,000 JPY
10,300,000,000 JPY
10,300,000,000 JPY
10,300,000,000 JPY
Capital surplus
17,181,000,000 JPY
15,933,000,000 JPY
17,181,000,000 JPY
15,933,000,000 JPY
Legal capital surplus
2,524,000,000 JPY
2,524,000,000 JPY
Other capital surplus
13,409,000,000 JPY
13,409,000,000 JPY
Retained earnings
133,527,000,000 JPY
118,630,000,000 JPY
121,150,000,000 JPY
109,798,000,000 JPY
Legal retained earnings
2,105,000,000 JPY
2,105,000,000 JPY
Other retained earnings
Retained earnings brought forward
98,525,000,000 JPY
89,693,000,000 JPY
Treasury shares
-999,000,000 JPY
-999,000,000 JPY
-998,000,000 JPY
-998,000,000 JPY
Valuation and translation adjustments
2,729,000,000 JPY
2,721,000,000 JPY
1,951,000,000 JPY
2,259,000,000 JPY
Valuation difference on available-for-sale securities
2,217,000,000 JPY
2,021,000,000 JPY
2,445,000,000 JPY
2,254,000,000 JPY
Deferred gains or losses on hedges
927,000,000 JPY
701,000,000 JPY
-194,000,000 JPY
6,000,000 JPY
Net assets
JPY
-999,000,000 JPY
15,933,000,000 JPY
2,021,000,000 JPY
2,524,000,000 JPY
2,217,000,000 JPY
-279,000,000 JPY
143,865,000,000 JPY
18,000,000,000 JPY
10,300,000,000 JPY
160,009,000,000 JPY
2,729,000,000 JPY
-999,000,000 JPY
-136,000,000 JPY
10,300,000,000 JPY
17,181,000,000 JPY
13,409,000,000 JPY
118,630,000,000 JPY
2,105,000,000 JPY
133,527,000,000 JPY
98,525,000,000 JPY
162,738,000,000 JPY
146,586,000,000 JPY
701,000,000 JPY
2,721,000,000 JPY
927,000,000 JPY
-194,000,000 JPY
JPY
10,300,000,000 JPY
-75,000,000 JPY
135,033,000,000 JPY
2,524,000,000 JPY
-998,000,000 JPY
109,798,000,000 JPY
2,254,000,000 JPY
2,259,000,000 JPY
2,445,000,000 JPY
17,181,000,000 JPY
2,105,000,000 JPY
121,150,000,000 JPY
89,693,000,000 JPY
15,933,000,000 JPY
18,000,000,000 JPY
-998,000,000 JPY
6,000,000 JPY
13,409,000,000 JPY
10,300,000,000 JPY
149,584,000,000 JPY
147,633,000,000 JPY
1,951,000,000 JPY
-226,000,000 JPY
137,292,000,000 JPY
1,000,000 JPY
1,276,000,000 JPY
1,685,000,000 JPY
99,588,000,000 JPY
2,105,000,000 JPY
-32,000,000 JPY
10,300,000,000 JPY
10,300,000,000 JPY
79,482,000,000 JPY
13,409,000,000 JPY
1,563,000,000 JPY
136,129,000,000 JPY
126,387,000,000 JPY
1,770,000,000 JPY
17,181,000,000 JPY
15,933,000,000 JPY
-997,000,000 JPY
-997,000,000 JPY
18,000,000,000 JPY
-62,000,000 JPY
2,524,000,000 JPY
137,405,000,000 JPY
124,824,000,000 JPY
109,646,000,000 JPY
-122,000,000 JPY
-401,000,000 JPY
Liabilities and net assets
287,948,000,000 JPY
192,660,000,000 JPY
286,344,000,000 JPY
182,255,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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