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
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
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
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
67,045,000,000 JPY
47,675,000,000 JPY
45,230,000,000 JPY
62,621,000,000 JPY
Cash and deposits
23,096,000,000 JPY
13,982,000,000 JPY
18,026,000,000 JPY
26,729,000,000 JPY
Notes receivable - trade
173,000,000 JPY
110,000,000 JPY
37,000,000 JPY
166,000,000 JPY
Accounts receivable - trade
24,542,000,000 JPY
17,846,000,000 JPY
17,198,000,000 JPY
22,242,000,000 JPY
Advance payments to suppliers
726,000,000 JPY
590,000,000 JPY
Prepaid expenses
71,000,000 JPY
68,000,000 JPY
Other
3,980,000,000 JPY
391,000,000 JPY
445,000,000 JPY
3,709,000,000 JPY
Allowance for doubtful accounts
-445,000,000 JPY
-427,000,000 JPY
-431,000,000 JPY
-420,000,000 JPY
Current assets
Accounts receivable - other
759,000,000 JPY
343,000,000 JPY
Merchandise and finished goods
477,000,000 JPY
22,000,000 JPY
0 JPY
338,000,000 JPY
Work in process
12,274,000,000 JPY
9,115,000,000 JPY
5,603,000,000 JPY
7,219,000,000 JPY
Raw materials and supplies
2,780,000,000 JPY
1,789,000,000 JPY
1,576,000,000 JPY
2,532,000,000 JPY
Non-current assets
Property, plant and equipment
4,098,000,000 JPY
2,870,000,000 JPY
2,976,000,000 JPY
4,034,000,000 JPY
Land
493,000,000 JPY
431,000,000 JPY
431,000,000 JPY
482,000,000 JPY
Buildings
1,788,000,000 JPY
1,690,000,000 JPY
Accumulated depreciation
-169,000,000 JPY
-92,000,000 JPY
Buildings, net
1,618,000,000 JPY
1,598,000,000 JPY
Leased assets, net
23,000,000 JPY
JPY
Construction in progress
141,000,000 JPY
0 JPY
37,000,000 JPY
86,000,000 JPY
Other, net
155,000,000 JPY
63,000,000 JPY
Structures
74,000,000 JPY
74,000,000 JPY
Accumulated depreciation
-10,000,000 JPY
-3,000,000 JPY
Structures, net
64,000,000 JPY
71,000,000 JPY
Machinery and equipment
1,795,000,000 JPY
204,000,000 JPY
158,000,000 JPY
1,939,000,000 JPY
Accumulated depreciation
-1,484,000,000 JPY
-124,000,000 JPY
-96,000,000 JPY
-1,594,000,000 JPY
Machinery and equipment, net
310,000,000 JPY
79,000,000 JPY
62,000,000 JPY
344,000,000 JPY
Other
322,000,000 JPY
132,000,000 JPY
Accumulated depreciation
-167,000,000 JPY
-68,000,000 JPY
Property, plant and equipment
Vessels
48,000,000 JPY
48,000,000 JPY
Accumulated depreciation
-36,000,000 JPY
-24,000,000 JPY
Vessels, net
12,000,000 JPY
24,000,000 JPY
Own-used assets
Leased assets
31,000,000 JPY
JPY
Accumulated depreciation
-8,000,000 JPY
JPY
Tools, furniture and fixtures
2,921,000,000 JPY
2,182,000,000 JPY
2,081,000,000 JPY
2,735,000,000 JPY
Accumulated depreciation
-2,151,000,000 JPY
-1,546,000,000 JPY
-1,338,000,000 JPY
-1,919,000,000 JPY
Tools, furniture and fixtures, net
770,000,000 JPY
635,000,000 JPY
742,000,000 JPY
816,000,000 JPY
Vehicles
16,000,000 JPY
14,000,000 JPY
Accumulated depreciation
-10,000,000 JPY
-5,000,000 JPY
Vehicles, net
6,000,000 JPY
9,000,000 JPY
Intangible assets
Patent right
15,000,000 JPY
15,000,000 JPY
Goodwill
515,000,000 JPY
JPY
JPY
515,000,000 JPY
JPY
73,000,000 JPY
1,046,000,000 JPY
973,000,000 JPY
Intangible assets
886,000,000 JPY
115,000,000 JPY
105,000,000 JPY
1,460,000,000 JPY
Software
65,000,000 JPY
55,000,000 JPY
Other
356,000,000 JPY
397,000,000 JPY
Other intangible assets
Investments and other assets
3,575,000,000 JPY
11,182,000,000 JPY
15,481,000,000 JPY
3,270,000,000 JPY
Investment securities
1,531,000,000 JPY
1,332,000,000 JPY
522,000,000 JPY
669,000,000 JPY
Shares of subsidiaries and associates
1,014,000,000 JPY
9,235,000,000 JPY
9,157,000,000 JPY
1,519,000,000 JPY
Long-term loans receivable from subsidiaries and associates
5,565,000,000 JPY
5,164,000,000 JPY
Deferred tax assets
561,000,000 JPY
447,000,000 JPY
460,000,000 JPY
613,000,000 JPY
Allowance for doubtful accounts
-182,000,000 JPY
-5,747,000,000 JPY
-182,000,000 JPY
-190,000,000 JPY
Other
651,000,000 JPY
350,000,000 JPY
359,000,000 JPY
657,000,000 JPY
Investments and other assets
Non-current assets
8,560,000,000 JPY
14,168,000,000 JPY
18,563,000,000 JPY
8,765,000,000 JPY
Other assets
Other assets
Assets
75,606,000,000 JPY
61,843,000,000 JPY
63,794,000,000 JPY
71,387,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
11,666,000,000 JPY
9,219,000,000 JPY
12,151,000,000 JPY
13,579,000,000 JPY
Long-term borrowings
10,550,000,000 JPY
8,631,000,000 JPY
11,676,000,000 JPY
12,662,000,000 JPY
Deferred tax liabilities
1,000,000 JPY
1,000,000 JPY
Other
138,000,000 JPY
52,000,000 JPY
Lease liabilities
19,000,000 JPY
JPY
Asset retirement obligations
208,000,000 JPY
15,000,000 JPY
JPY
181,000,000 JPY
Provision for retirement benefits
265,000,000 JPY
252,000,000 JPY
Provisions
Current liabilities
29,299,000,000 JPY
23,520,000,000 JPY
18,799,000,000 JPY
23,922,000,000 JPY
Notes payable - trade
102,000,000 JPY
136,000,000 JPY
Accounts payable - trade
3,931,000,000 JPY
2,743,000,000 JPY
Short-term borrowings
866,000,000 JPY
50,000,000 JPY
50,000,000 JPY
663,000,000 JPY
Accounts payable - other
828,000,000 JPY
862,000,000 JPY
693,000,000 JPY
556,000,000 JPY
Accrued expenses
75,000,000 JPY
64,000,000 JPY
Income taxes payable
285,000,000 JPY
JPY
26,000,000 JPY
363,000,000 JPY
Advances received
4,496,000,000 JPY
3,607,000,000 JPY
6,757,000,000 JPY
8,221,000,000 JPY
Deposits received
74,000,000 JPY
57,000,000 JPY
Other
1,172,000,000 JPY
128,000,000 JPY
0 JPY
683,000,000 JPY
Current liabilities
Current portion of long-term borrowings
9,009,000,000 JPY
8,208,000,000 JPY
4,441,000,000 JPY
4,961,000,000 JPY
Lease liabilities
4,000,000 JPY
JPY
Deposits received
Provision for bonuses
381,000,000 JPY
168,000,000 JPY
208,000,000 JPY
428,000,000 JPY
Provisions
Liabilities
40,966,000,000 JPY
32,739,000,000 JPY
30,951,000,000 JPY
37,502,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
32,727,000,000 JPY
28,869,000,000 JPY
32,708,000,000 JPY
32,635,000,000 JPY
Share capital
2,847,000,000 JPY
2,847,000,000 JPY
2,847,000,000 JPY
2,847,000,000 JPY
Capital surplus
2,503,000,000 JPY
2,503,000,000 JPY
2,503,000,000 JPY
2,503,000,000 JPY
Legal capital surplus
2,503,000,000 JPY
2,503,000,000 JPY
Retained earnings
29,387,000,000 JPY
25,528,000,000 JPY
29,271,000,000 JPY
29,198,000,000 JPY
Other retained earnings
Retained earnings brought forward
24,228,000,000 JPY
27,971,000,000 JPY
Treasury shares
-2,011,000,000 JPY
-2,011,000,000 JPY
-1,915,000,000 JPY
-1,915,000,000 JPY
Valuation and translation adjustments
1,644,000,000 JPY
234,000,000 JPY
134,000,000 JPY
969,000,000 JPY
Valuation difference on available-for-sale securities
242,000,000 JPY
234,000,000 JPY
134,000,000 JPY
131,000,000 JPY
Net assets
28,869,000,000 JPY
2,503,000,000 JPY
2,503,000,000 JPY
1,300,000,000 JPY
-2,011,000,000 JPY
25,528,000,000 JPY
234,000,000 JPY
234,000,000 JPY
-2,011,000,000 JPY
242,000,000 JPY
2,503,000,000 JPY
2,847,000,000 JPY
34,639,000,000 JPY
32,727,000,000 JPY
1,644,000,000 JPY
1,402,000,000 JPY
29,104,000,000 JPY
267,000,000 JPY
2,847,000,000 JPY
29,387,000,000 JPY
24,228,000,000 JPY
2,847,000,000 JPY
2,847,000,000 JPY
27,971,000,000 JPY
1,300,000,000 JPY
134,000,000 JPY
32,635,000,000 JPY
32,842,000,000 JPY
131,000,000 JPY
280,000,000 JPY
2,503,000,000 JPY
2,503,000,000 JPY
-1,915,000,000 JPY
33,884,000,000 JPY
2,503,000,000 JPY
-1,915,000,000 JPY
32,708,000,000 JPY
969,000,000 JPY
134,000,000 JPY
29,198,000,000 JPY
29,271,000,000 JPY
837,000,000 JPY
2,503,000,000 JPY
32,898,000,000 JPY
-1,916,000,000 JPY
29,462,000,000 JPY
-1,916,000,000 JPY
82,000,000 JPY
2,847,000,000 JPY
33,548,000,000 JPY
626,000,000 JPY
82,000,000 JPY
79,000,000 JPY
2,503,000,000 JPY
546,000,000 JPY
34,540,000,000 JPY
365,000,000 JPY
2,847,000,000 JPY
32,980,000,000 JPY
30,113,000,000 JPY
28,162,000,000 JPY
2,503,000,000 JPY
1,300,000,000 JPY
Liabilities and net assets
75,606,000,000 JPY
61,843,000,000 JPY
63,794,000,000 JPY
71,387,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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