Concept 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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
22,682,000,000 JPY
21,685,000,000 JPY
Cash and deposits
3,645,000,000 JPY
3,252,000,000 JPY
Notes receivable - trade
34,000,000 JPY
39,000,000 JPY
Accounts receivable - trade
7,188,000,000 JPY
5,873,000,000 JPY
Prepaid expenses
135,000,000 JPY
115,000,000 JPY
Other
1,348,000,000 JPY
651,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-6,000,000 JPY
Non-current assets
Property, plant and equipment
33,862,000,000 JPY
27,639,000,000 JPY
Buildings
Accumulated depreciation
-7,953,000,000 JPY
-7,496,000,000 JPY
Buildings, net
6,485,000,000 JPY
6,650,000,000 JPY
Land
4,912,000,000 JPY
4,912,000,000 JPY
Leased assets, net
488,000,000 JPY
501,000,000 JPY
Construction in progress
11,042,000,000 JPY
3,244,000,000 JPY
Structures
Accumulated depreciation
-10,231,000,000 JPY
-9,836,000,000 JPY
Structures, net
4,022,000,000 JPY
4,182,000,000 JPY
Machinery and equipment
Accumulated depreciation
-26,297,000,000 JPY
-25,033,000,000 JPY
Machinery and equipment, net
6,583,000,000 JPY
7,910,000,000 JPY
Accumulated depreciation
-47,502,000,000 JPY
-45,182,000,000 JPY
Property, plant and equipment
Vessels
Accumulated depreciation
-7,000,000 JPY
-6,000,000 JPY
Vessels, net
3,000,000 JPY
3,000,000 JPY
Own-used assets
Leased assets
Accumulated depreciation
-1,079,000,000 JPY
-905,000,000 JPY
Tools, furniture and fixtures
Accumulated depreciation
-1,887,000,000 JPY
-1,861,000,000 JPY
Tools, furniture and fixtures, net
322,000,000 JPY
229,000,000 JPY
Vehicles
Accumulated depreciation
-44,000,000 JPY
-42,000,000 JPY
Vehicles, net
2,000,000 JPY
4,000,000 JPY
Intangible assets
Leasehold interests in land
145,000,000 JPY
145,000,000 JPY
Software
148,000,000 JPY
90,000,000 JPY
Intangible assets
1,579,000,000 JPY
607,000,000 JPY
Other
5,000,000 JPY
5,000,000 JPY
Leased assets
53,000,000 JPY
58,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
404,000,000 JPY
259,000,000 JPY
Investments and other assets
1,393,000,000 JPY
1,172,000,000 JPY
Deferred tax assets
931,000,000 JPY
855,000,000 JPY
Other
57,000,000 JPY
57,000,000 JPY
Non-current assets
36,834,000,000 JPY
29,420,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
7,662,000,000 JPY
8,351,000,000 JPY
Work in process
424,000,000 JPY
347,000,000 JPY
Raw materials and supplies
2,251,000,000 JPY
3,060,000,000 JPY
Other assets
Assets
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
45,878,000,000 JPY
5,227,000,000 JPY
51,105,000,000 JPY
15,716,000,000 JPY
30,162,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
17,174,000,000 JPY
11,912,000,000 JPY
Long-term borrowings
14,411,000,000 JPY
9,312,000,000 JPY
Other
19,000,000 JPY
20,000,000 JPY
Lease liabilities
382,000,000 JPY
390,000,000 JPY
Asset retirement obligations
232,000,000 JPY
209,000,000 JPY
Provision for retirement benefits
2,025,000,000 JPY
1,888,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
104,000,000 JPY
90,000,000 JPY
Current liabilities
20,516,000,000 JPY
19,551,000,000 JPY
Notes payable - trade
2,000,000 JPY
189,000,000 JPY
Short-term borrowings
2,300,000,000 JPY
5,100,000,000 JPY
Accounts payable - trade
4,007,000,000 JPY
4,753,000,000 JPY
Accounts payable - other
564,000,000 JPY
262,000,000 JPY
Accrued expenses
346,000,000 JPY
370,000,000 JPY
Income taxes payable
635,000,000 JPY
477,000,000 JPY
Advances received
0 JPY
25,000,000 JPY
Deposits received
40,000,000 JPY
36,000,000 JPY
Other
42,000,000 JPY
55,000,000 JPY
Current liabilities
Lease liabilities
214,000,000 JPY
193,000,000 JPY
Current portion of long-term borrowings
5,297,000,000 JPY
3,481,000,000 JPY
Deposits received
Provisions
Provision for bonuses
841,000,000 JPY
792,000,000 JPY
Provision for bonuses for directors (and other officers)
50,000,000 JPY
50,000,000 JPY
Liabilities
37,691,000,000 JPY
31,463,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
21,635,000,000 JPY
19,556,000,000 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
18,567,000,000 JPY
16,488,000,000 JPY
Legal retained earnings
110,000,000 JPY
110,000,000 JPY
Other retained earnings
Retained earnings brought forward
15,597,000,000 JPY
13,518,000,000 JPY
Treasury shares
-92,000,000 JPY
-92,000,000 JPY
Valuation and translation adjustments
190,000,000 JPY
85,000,000 JPY
Valuation difference on available-for-sale securities
190,000,000 JPY
85,000,000 JPY
Net assets
21,635,000,000 JPY
1,514,000,000 JPY
1,541,000,000 JPY
2,600,000,000 JPY
-92,000,000 JPY
18,567,000,000 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
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
110,000,000 JPY
1,514,000,000 JPY
-92,000,000 JPY
2,600,000,000 JPY
12,938,000,000 JPY
258,000,000 JPY
54,000,000 JPY
27,000,000 JPY
1,618,000,000 JPY
54,000,000 JPY
110,000,000 JPY
16,061,000,000 JPY
9,969,000,000 JPY
1,541,000,000 JPY
16,007,000,000 JPY
Liabilities and net assets
59,517,000,000 JPY
51,105,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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