Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,578,200,000 JPY
2,085,473,000 JPY
1,992,348,000 JPY
1,767,232,000 JPY
Accounts receivable - trade
1,162,222,000 JPY
1,274,522,000 JPY
1,037,007,000 JPY
939,485,000 JPY
Short-term loans receivable
320,000,000 JPY
320,000,000 JPY
Prepaid expenses
84,488,000 JPY
104,700,000 JPY
77,744,000 JPY
62,999,000 JPY
Finished goods
1,730,000 JPY
1,730,000 JPY
1,662,000 JPY
1,662,000 JPY
Supplies
162,000 JPY
3,104,000 JPY
179,000 JPY
179,000 JPY
Work in process
1,992,000 JPY
1,992,000 JPY
389,000 JPY
389,000 JPY
Allowance for doubtful accounts
-30,111,000 JPY
-30,111,000 JPY
-20,971,000 JPY
-20,971,000 JPY
Current assets
3,156,063,000 JPY
3,452,752,000 JPY
3,094,380,000 JPY
3,086,609,000 JPY
Other
7,856,000 JPY
6,756,000 JPY
4,554,000 JPY
7,528,000 JPY
Non-current assets
Property, plant and equipment
197,808,000 JPY
422,253,000 JPY
232,972,000 JPY
203,541,000 JPY
Buildings, net
159,405,000 JPY
181,500,000 JPY
183,092,000 JPY
164,912,000 JPY
Land
73,336,000 JPY
JPY
Buildings
Construction in progress
115,190,000 JPY
JPY
Other, net
3,031,000 JPY
2,755,000 JPY
Structures
Structures, net
2,269,000 JPY
2,388,000 JPY
Accumulated depreciation
-206,517,000 JPY
-165,293,000 JPY
Other
Property, plant and equipment
Vessels
Vessels, net
908,000 JPY
1,959,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
38,403,000 JPY
46,015,000 JPY
42,775,000 JPY
38,629,000 JPY
Intangible assets
600,878,000 JPY
733,623,000 JPY
443,516,000 JPY
370,818,000 JPY
Goodwill
105,659,000 JPY
59,563,000 JPY
Software
423,750,000 JPY
449,894,000 JPY
75,852,000 JPY
68,041,000 JPY
Other
202,000 JPY
1,143,000 JPY
202,000 JPY
202,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
363,000 JPY
324,521,000 JPY
363,000 JPY
363,000 JPY
Shares of subsidiaries and associates
261,160,000 JPY
161,789,000 JPY
Investments and other assets
635,862,000 JPY
775,447,000 JPY
277,666,000 JPY
415,243,000 JPY
Investments in capital
30,000,000 JPY
30,000,000 JPY
Long-term loans receivable
129,272,000 JPY
JPY
Long-term prepaid expenses
24,165,000 JPY
33,207,000 JPY
54,523,000 JPY
41,066,000 JPY
Deferred tax assets
58,087,000 JPY
58,087,000 JPY
46,523,000 JPY
46,523,000 JPY
Other
1,540,000 JPY
31,600,000 JPY
31,560,000 JPY
1,540,000 JPY
Non-current assets
1,434,549,000 JPY
1,931,323,000 JPY
954,154,000 JPY
989,603,000 JPY
Other assets
Other assets
Deferred assets
109,000 JPY
JPY
Deferred assets
Assets
4,590,613,000 JPY
5,384,184,000 JPY
4,048,534,000 JPY
4,076,213,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
40,256,000 JPY
470,374,000 JPY
76,550,000 JPY
34,392,000 JPY
Long-term borrowings
54,214,000 JPY
40,904,000 JPY
Deferred tax liabilities
22,827,000 JPY
JPY
Asset retirement obligations
628,000 JPY
JPY
Provision for retirement benefits
40,256,000 JPY
34,392,000 JPY
Current liabilities
712,336,000 JPY
1,145,232,000 JPY
819,141,000 JPY
710,908,000 JPY
Accounts payable - trade
84,000 JPY
84,000 JPY
363,000 JPY
363,000 JPY
Accounts payable - other
358,856,000 JPY
448,174,000 JPY
427,116,000 JPY
361,352,000 JPY
Income taxes payable
185,184,000 JPY
193,122,000 JPY
188,471,000 JPY
187,485,000 JPY
Advances received
95,596,000 JPY
122,534,000 JPY
130,585,000 JPY
109,098,000 JPY
Accrued consumption taxes
51,519,000 JPY
69,812,000 JPY
46,136,000 JPY
36,971,000 JPY
Deposits received
21,095,000 JPY
25,298,000 JPY
17,442,000 JPY
15,638,000 JPY
Other
847,000 JPY
1,946,000 JPY
Liabilities
752,592,000 JPY
1,615,606,000 JPY
895,692,000 JPY
745,300,000 JPY
Shareholders' equity
3,837,233,000 JPY
3,689,038,000 JPY
3,148,752,000 JPY
3,330,126,000 JPY
Share capital
1,058,029,000 JPY
1,058,029,000 JPY
1,057,481,000 JPY
1,057,481,000 JPY
Capital surplus
1,018,029,000 JPY
1,018,029,000 JPY
1,017,481,000 JPY
1,017,481,000 JPY
Legal capital surplus
1,018,029,000 JPY
1,017,481,000 JPY
Retained earnings
3,097,261,000 JPY
2,949,066,000 JPY
2,409,876,000 JPY
2,591,250,000 JPY
Legal retained earnings
28,280,000 JPY
28,280,000 JPY
Other retained earnings
Retained earnings brought forward
3,068,981,000 JPY
2,562,970,000 JPY
Treasury shares
-1,336,087,000 JPY
-1,336,087,000 JPY
-1,336,086,000 JPY
-1,336,086,000 JPY
Share acquisition rights
786,000 JPY
786,000 JPY
786,000 JPY
786,000 JPY
Net assets
3,097,261,000 JPY
-1,336,087,000 JPY
3,837,233,000 JPY
1,018,029,000 JPY
2,949,066,000 JPY
3,068,981,000 JPY
-1,336,087,000 JPY
786,000 JPY
28,280,000 JPY
786,000 JPY
1,018,029,000 JPY
1,058,029,000 JPY
3,838,020,000 JPY
1,058,029,000 JPY
3,689,038,000 JPY
1,018,029,000 JPY
3,768,578,000 JPY
78,752,000 JPY
786,000 JPY
-1,336,086,000 JPY
28,280,000 JPY
3,152,842,000 JPY
3,303,000 JPY
786,000 JPY
-1,336,086,000 JPY
1,057,481,000 JPY
1,057,481,000 JPY
3,148,752,000 JPY
2,409,876,000 JPY
1,017,481,000 JPY
2,562,970,000 JPY
3,330,912,000 JPY
3,330,126,000 JPY
1,017,481,000 JPY
1,017,481,000 JPY
2,591,250,000 JPY
1,057,089,000 JPY
3,387,664,000 JPY
2,055,879,000 JPY
28,280,000 JPY
9,966,000 JPY
3,376,886,000 JPY
-671,359,000 JPY
2,084,159,000 JPY
-671,359,000 JPY
811,000 JPY
3,487,790,000 JPY
1,017,089,000 JPY
1,017,089,000 JPY
1,017,089,000 JPY
3,486,978,000 JPY
1,974,067,000 JPY
811,000 JPY
1,057,089,000 JPY
Liabilities and net assets
4,590,613,000 JPY
5,384,184,000 JPY
4,048,534,000 JPY
4,076,213,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
11,890,000 JPY
JPY
Current liabilities
Current portion of long-term borrowings
13,164,000 JPY
7,080,000 JPY
Deposits received
Provisions
Provision for bonuses
6,328,000 JPY
JPY
Reserve for insurance policy liabilities
Outstanding claims
33,581,000 JPY
JPY
Policy reserve
232,284,000 JPY
JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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