Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
105,433,000,000 JPY
71,545,000,000 JPY
99,801,000,000 JPY
68,110,000,000 JPY
Cash and deposits
32,849,000,000 JPY
22,828,000,000 JPY
29,421,000,000 JPY
18,650,000,000 JPY
Notes receivable - trade
23,000,000 JPY
38,000,000 JPY
Securities
JPY
49,000,000 JPY
Prepaid expenses
87,000,000 JPY
64,000,000 JPY
Other
1,222,000,000 JPY
773,000,000 JPY
770,000,000 JPY
471,000,000 JPY
Allowance for doubtful accounts
-40,000,000 JPY
-38,000,000 JPY
Current assets
Short-term loans receivable
201,000,000 JPY
1,101,000,000 JPY
Accounts receivable - other
2,312,000,000 JPY
2,036,000,000 JPY
3,264,000,000 JPY
2,869,000,000 JPY
Accounts receivable from completed construction contracts
39,574,000,000 JPY
35,842,000,000 JPY
Costs on construction contracts in progress
1,320,000,000 JPY
1,017,000,000 JPY
1,201,000,000 JPY
709,000,000 JPY
Raw materials and supplies
42,000,000 JPY
42,000,000 JPY
Non-current assets
Property, plant and equipment
26,825,000,000 JPY
7,912,000,000 JPY
27,084,000,000 JPY
8,114,000,000 JPY
Buildings, net
2,606,000,000 JPY
2,756,000,000 JPY
Land
15,837,000,000 JPY
4,953,000,000 JPY
15,871,000,000 JPY
5,035,000,000 JPY
Buildings
6,903,000,000 JPY
7,039,000,000 JPY
Accumulated depreciation
-4,297,000,000 JPY
-4,283,000,000 JPY
Leased assets, net
87,000,000 JPY
58,000,000 JPY
Construction in progress
188,000,000 JPY
174,000,000 JPY
Structures
291,000,000 JPY
291,000,000 JPY
Accumulated depreciation
-252,000,000 JPY
-246,000,000 JPY
Structures, net
38,000,000 JPY
45,000,000 JPY
Machinery and equipment
509,000,000 JPY
517,000,000 JPY
Accumulated depreciation
-498,000,000 JPY
-497,000,000 JPY
Machinery and equipment, net
11,000,000 JPY
20,000,000 JPY
Accumulated depreciation
-28,422,000,000 JPY
-27,900,000,000 JPY
Other
1,234,000,000 JPY
1,496,000,000 JPY
Property, plant and equipment
Vessels
903,000,000 JPY
903,000,000 JPY
Accumulated depreciation
-901,000,000 JPY
-900,000,000 JPY
Vessels, net
2,000,000 JPY
2,000,000 JPY
Own-used assets
Leased assets
162,000,000 JPY
162,000,000 JPY
Accumulated depreciation
-74,000,000 JPY
-104,000,000 JPY
Tools, furniture and fixtures
320,000,000 JPY
329,000,000 JPY
Accumulated depreciation
-295,000,000 JPY
-307,000,000 JPY
Tools, furniture and fixtures, net
24,000,000 JPY
21,000,000 JPY
Vehicles
1,000,000 JPY
1,000,000 JPY
Accumulated depreciation
-1,000,000 JPY
-1,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
400,000,000 JPY
101,000,000 JPY
416,000,000 JPY
79,000,000 JPY
Other
400,000,000 JPY
101,000,000 JPY
416,000,000 JPY
79,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
6,609,000,000 JPY
3,593,000,000 JPY
5,925,000,000 JPY
3,217,000,000 JPY
Shares of subsidiaries and associates
4,266,000,000 JPY
4,266,000,000 JPY
Investments and other assets
10,154,000,000 JPY
9,241,000,000 JPY
9,428,000,000 JPY
8,865,000,000 JPY
Long-term loans receivable
163,000,000 JPY
324,000,000 JPY
Deferred tax assets
728,000,000 JPY
780,000,000 JPY
Allowance for doubtful accounts
-295,000,000 JPY
-246,000,000 JPY
-295,000,000 JPY
-246,000,000 JPY
Prepaid pension costs
1,072,000,000 JPY
1,044,000,000 JPY
Other
926,000,000 JPY
308,000,000 JPY
940,000,000 JPY
335,000,000 JPY
Long-term loans receivable from employees
2,000,000 JPY
3,000,000 JPY
Non-current assets
37,380,000,000 JPY
17,256,000,000 JPY
36,929,000,000 JPY
17,059,000,000 JPY
Other assets
Other assets
Assets
118,453,000,000 JPY
976,000,000 JPY
119,429,000,000 JPY
101,047,000,000 JPY
17,406,000,000 JPY
142,814,000,000 JPY
88,801,000,000 JPY
890,000,000 JPY
116,771,000,000 JPY
97,928,000,000 JPY
18,843,000,000 JPY
117,662,000,000 JPY
136,731,000,000 JPY
85,170,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
7,402,000,000 JPY
2,837,000,000 JPY
7,444,000,000 JPY
2,613,000,000 JPY
Long-term borrowings
473,000,000 JPY
754,000,000 JPY
Deferred tax liabilities
521,000,000 JPY
219,000,000 JPY
269,000,000 JPY
15,000,000 JPY
Other
2,608,000,000 JPY
550,000,000 JPY
2,539,000,000 JPY
510,000,000 JPY
Lease liabilities
62,000,000 JPY
34,000,000 JPY
Provision for retirement benefits
1,182,000,000 JPY
1,241,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
128,000,000 JPY
129,000,000 JPY
Current liabilities
50,004,000,000 JPY
33,191,000,000 JPY
48,953,000,000 JPY
32,564,000,000 JPY
Notes payable - trade
215,000,000 JPY
389,000,000 JPY
Short-term borrowings
730,000,000 JPY
745,000,000 JPY
Accounts payable - other
523,000,000 JPY
436,000,000 JPY
Income taxes payable
1,658,000,000 JPY
928,000,000 JPY
1,015,000,000 JPY
345,000,000 JPY
Accrued consumption taxes
1,305,000,000 JPY
500,000,000 JPY
Provisions
Provision for repairs
8,000,000 JPY
7,000,000 JPY
Deposits received
2,147,000,000 JPY
1,305,000,000 JPY
Other
7,090,000,000 JPY
2,000,000 JPY
5,444,000,000 JPY
2,000,000 JPY
Current liabilities
Lease liabilities
36,000,000 JPY
38,000,000 JPY
Advances received on construction contracts in progress
4,054,000,000 JPY
2,241,000,000 JPY
Deposits received
Provisions
Liabilities
57,406,000,000 JPY
36,028,000,000 JPY
56,397,000,000 JPY
35,177,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
778,000,000 JPY
362,000,000 JPY
811,000,000 JPY
379,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
82,898,000,000 JPY
50,732,000,000 JPY
78,448,000,000 JPY
48,237,000,000 JPY
Share capital
5,158,000,000 JPY
5,158,000,000 JPY
5,158,000,000 JPY
5,158,000,000 JPY
Capital surplus
6,172,000,000 JPY
6,172,000,000 JPY
6,169,000,000 JPY
6,169,000,000 JPY
Legal capital surplus
5,996,000,000 JPY
5,996,000,000 JPY
Other capital surplus
176,000,000 JPY
173,000,000 JPY
Retained earnings
75,080,000,000 JPY
42,914,000,000 JPY
70,651,000,000 JPY
40,441,000,000 JPY
Legal retained earnings
1,044,000,000 JPY
1,044,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,861,000,000 JPY
4,387,000,000 JPY
Treasury shares
-3,513,000,000 JPY
-3,513,000,000 JPY
-3,531,000,000 JPY
-3,531,000,000 JPY
Valuation and translation adjustments
1,762,000,000 JPY
2,040,000,000 JPY
1,175,000,000 JPY
1,755,000,000 JPY
Valuation difference on available-for-sale securities
1,855,000,000 JPY
1,254,000,000 JPY
1,355,000,000 JPY
928,000,000 JPY
Revaluation reserve for land
41,000,000 JPY
786,000,000 JPY
65,000,000 JPY
826,000,000 JPY
Net assets
9,000,000 JPY
1,254,000,000 JPY
-134,000,000 JPY
746,000,000 JPY
-3,513,000,000 JPY
-3,513,000,000 JPY
6,172,000,000 JPY
786,000,000 JPY
41,000,000 JPY
5,996,000,000 JPY
5,158,000,000 JPY
1,855,000,000 JPY
6,172,000,000 JPY
85,407,000,000 JPY
176,000,000 JPY
42,914,000,000 JPY
50,732,000,000 JPY
75,080,000,000 JPY
1,044,000,000 JPY
5,861,000,000 JPY
2,040,000,000 JPY
52,773,000,000 JPY
5,158,000,000 JPY
82,898,000,000 JPY
1,762,000,000 JPY
36,000,000,000 JPY
709,000,000 JPY
-245,000,000 JPY
928,000,000 JPY
1,755,000,000 JPY
65,000,000 JPY
1,044,000,000 JPY
826,000,000 JPY
5,158,000,000 JPY
70,651,000,000 JPY
4,387,000,000 JPY
48,237,000,000 JPY
5,996,000,000 JPY
6,169,000,000 JPY
-3,531,000,000 JPY
40,441,000,000 JPY
-3,531,000,000 JPY
80,333,000,000 JPY
173,000,000 JPY
5,158,000,000 JPY
1,355,000,000 JPY
78,448,000,000 JPY
1,175,000,000 JPY
6,169,000,000 JPY
49,992,000,000 JPY
35,000,000,000 JPY
9,000,000 JPY
604,000,000 JPY
1,433,000,000 JPY
-2,248,000,000 JPY
115,000,000 JPY
504,000,000 JPY
78,504,000,000 JPY
39,405,000,000 JPY
-2,248,000,000 JPY
828,000,000 JPY
1,044,000,000 JPY
5,158,000,000 JPY
5,158,000,000 JPY
5,351,000,000 JPY
173,000,000 JPY
670,000,000 JPY
-414,000,000 JPY
77,329,000,000 JPY
49,917,000,000 JPY
802,000,000 JPY
6,169,000,000 JPY
5,996,000,000 JPY
6,169,000,000 JPY
48,484,000,000 JPY
68,250,000,000 JPY
33,000,000,000 JPY
10,000,000 JPY
Liabilities and net assets
142,814,000,000 JPY
88,801,000,000 JPY
136,731,000,000 JPY
85,170,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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