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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
83,068,000,000 JPY
42,784,000,000 JPY
37,825,000,000 JPY
92,016,000,000 JPY
Cash and deposits
52,214,000,000 JPY
25,175,000,000 JPY
17,707,000,000 JPY
48,994,000,000 JPY
Notes receivable - trade
637,000,000 JPY
236,000,000 JPY
219,000,000 JPY
658,000,000 JPY
Prepaid expenses
412,000,000 JPY
412,000,000 JPY
Other
7,532,000,000 JPY
365,000,000 JPY
1,111,000,000 JPY
17,335,000,000 JPY
Allowance for doubtful accounts
-102,000,000 JPY
-76,000,000 JPY
-83,000,000 JPY
-170,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
71,732,000,000 JPY
71,593,000,000 JPY
Vessels
Vessels, net
417,000,000 JPY
467,000,000 JPY
Land
74,276,000,000 JPY
58,369,000,000 JPY
48,927,000,000 JPY
63,289,000,000 JPY
Property, plant and equipment
179,029,000,000 JPY
136,013,000,000 JPY
126,959,000,000 JPY
166,069,000,000 JPY
Leased assets, net
102,000,000 JPY
111,000,000 JPY
Construction in progress
1,570,000,000 JPY
554,000,000 JPY
1,228,000,000 JPY
5,627,000,000 JPY
Other, net
3,279,000,000 JPY
3,448,000,000 JPY
Structures
Structures, net
830,000,000 JPY
873,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,795,000,000 JPY
3,624,000,000 JPY
Accumulated depreciation
-197,677,000,000 JPY
-191,370,000,000 JPY
Other
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,027,000,000 JPY
534,000,000 JPY
533,000,000 JPY
1,007,000,000 JPY
Vehicles
Vehicles, net
93,000,000 JPY
66,000,000 JPY
Intangible assets
7,244,000,000 JPY
4,682,000,000 JPY
4,925,000,000 JPY
6,966,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
Software
1,431,000,000 JPY
1,231,000,000 JPY
1,478,000,000 JPY
1,622,000,000 JPY
Leasehold interests in land
5,138,000,000 JPY
3,351,000,000 JPY
3,351,000,000 JPY
5,138,000,000 JPY
Other
674,000,000 JPY
99,000,000 JPY
95,000,000 JPY
205,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
19,753,000,000 JPY
19,763,000,000 JPY
Investment securities
157,195,000,000 JPY
146,534,000,000 JPY
103,353,000,000 JPY
112,674,000,000 JPY
Investments and other assets
167,578,000,000 JPY
179,757,000,000 JPY
135,441,000,000 JPY
120,739,000,000 JPY
Long-term loans receivable
256,000,000 JPY
9,719,000,000 JPY
8,610,000,000 JPY
279,000,000 JPY
Guarantee deposits
3,762,000,000 JPY
3,743,000,000 JPY
Deferred tax assets
722,000,000 JPY
1,089,000,000 JPY
Allowance for doubtful accounts
-281,000,000 JPY
-634,000,000 JPY
-736,000,000 JPY
-214,000,000 JPY
Other
6,730,000,000 JPY
621,000,000 JPY
705,000,000 JPY
6,909,000,000 JPY
Non-current assets
353,852,000,000 JPY
320,452,000,000 JPY
267,327,000,000 JPY
293,774,000,000 JPY
Other assets
Current assets
Short-term loans receivable
406,000,000 JPY
497,000,000 JPY
Investments in leases
684,000,000 JPY
705,000,000 JPY
Work in process
JPY
1,000,000 JPY
Advances paid
3,028,000,000 JPY
3,884,000,000 JPY
Other assets
Assets
58,161,000,000 JPY
254,032,000,000 JPY
195,870,000,000 JPY
182,888,000,000 JPY
436,920,000,000 JPY
363,236,000,000 JPY
132,436,000,000 JPY
305,152,000,000 JPY
47,638,000,000 JPY
385,791,000,000 JPY
187,027,000,000 JPY
18,688,000,000 JPY
253,354,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
39,006,000,000 JPY
30,000,000,000 JPY
12,000,000,000 JPY
16,995,000,000 JPY
Non-current liabilities
132,111,000,000 JPY
117,164,000,000 JPY
94,422,000,000 JPY
106,050,000,000 JPY
Bonds payable
37,000,000,000 JPY
37,000,000,000 JPY
47,000,000,000 JPY
47,000,000,000 JPY
Deferred tax liabilities
42,633,000,000 JPY
39,442,000,000 JPY
25,142,000,000 JPY
28,009,000,000 JPY
Other
1,468,000,000 JPY
79,000,000 JPY
92,000,000 JPY
1,813,000,000 JPY
Provision for retirement benefits
2,753,000,000 JPY
2,568,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
98,000,000 JPY
76,000,000 JPY
Current liabilities
40,004,000,000 JPY
26,686,000,000 JPY
28,566,000,000 JPY
50,794,000,000 JPY
Short-term borrowings
5,174,000,000 JPY
4,780,000,000 JPY
5,102,000,000 JPY
13,416,000,000 JPY
Commercial papers
JPY
JPY
5,000,000,000 JPY
5,000,000,000 JPY
Accounts payable - other
949,000,000 JPY
649,000,000 JPY
Accrued expenses
186,000,000 JPY
155,000,000 JPY
Income taxes payable
2,360,000,000 JPY
1,761,000,000 JPY
531,000,000 JPY
7,038,000,000 JPY
Advances received
1,217,000,000 JPY
1,222,000,000 JPY
Deposits received
1,632,000,000 JPY
1,200,000,000 JPY
Other
8,887,000,000 JPY
1,000,000 JPY
194,000,000 JPY
11,637,000,000 JPY
Current liabilities
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Current portion of long-term borrowings
JPY
8,000,000,000 JPY
Lease liabilities
JPY
12,000,000 JPY
Deposits received
Contract liabilities
99,000,000 JPY
72,000,000 JPY
Provisions
Provision for bonuses
1,488,000,000 JPY
667,000,000 JPY
639,000,000 JPY
1,451,000,000 JPY
Liabilities
172,115,000,000 JPY
143,851,000,000 JPY
122,989,000,000 JPY
156,845,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
160,505,000,000 JPY
135,136,000,000 JPY
127,947,000,000 JPY
157,653,000,000 JPY
Share capital
14,922,000,000 JPY
14,922,000,000 JPY
14,922,000,000 JPY
14,922,000,000 JPY
Capital surplus
12,347,000,000 JPY
11,755,000,000 JPY
11,755,000,000 JPY
12,347,000,000 JPY
Legal capital surplus
11,755,000,000 JPY
11,755,000,000 JPY
Retained earnings
134,329,000,000 JPY
109,548,000,000 JPY
102,437,000,000 JPY
131,554,000,000 JPY
Legal retained earnings
2,320,000,000 JPY
2,320,000,000 JPY
Other retained earnings
Retained earnings brought forward
19,074,000,000 JPY
21,897,000,000 JPY
Treasury shares
-1,094,000,000 JPY
-1,091,000,000 JPY
-1,168,000,000 JPY
-1,171,000,000 JPY
Valuation and translation adjustments
94,624,000,000 JPY
84,134,000,000 JPY
53,998,000,000 JPY
59,684,000,000 JPY
Valuation difference on available-for-sale securities
85,594,000,000 JPY
84,134,000,000 JPY
53,998,000,000 JPY
54,920,000,000 JPY
Share acquisition rights
113,000,000 JPY
113,000,000 JPY
217,000,000 JPY
217,000,000 JPY
Net assets
113,000,000 JPY
10,004,000,000 JPY
9,560,000,000 JPY
14,922,000,000 JPY
3,199,000,000 JPY
135,136,000,000 JPY
11,755,000,000 JPY
-1,091,000,000 JPY
84,134,000,000 JPY
85,594,000,000 JPY
12,347,000,000 JPY
2,320,000,000 JPY
134,329,000,000 JPY
19,074,000,000 JPY
73,000,000 JPY
78,075,000,000 JPY
-1,094,000,000 JPY
14,922,000,000 JPY
264,804,000,000 JPY
160,505,000,000 JPY
113,000,000 JPY
94,624,000,000 JPY
5,831,000,000 JPY
219,385,000,000 JPY
10,080,000,000 JPY
217,000,000 JPY
59,684,000,000 JPY
53,998,000,000 JPY
2,320,000,000 JPY
4,154,000,000 JPY
14,922,000,000 JPY
14,922,000,000 JPY
21,897,000,000 JPY
157,653,000,000 JPY
182,163,000,000 JPY
54,920,000,000 JPY
12,347,000,000 JPY
-1,171,000,000 JPY
-1,168,000,000 JPY
68,075,000,000 JPY
63,000,000 JPY
608,000,000 JPY
11,391,000,000 JPY
228,945,000,000 JPY
11,755,000,000 JPY
127,947,000,000 JPY
131,554,000,000 JPY
217,000,000 JPY
11,755,000,000 JPY
-1,059,000,000 JPY
10,065,000,000 JPY
52,617,000,000 JPY
53,437,000,000 JPY
12,343,000,000 JPY
2,320,000,000 JPY
173,492,000,000 JPY
120,659,000,000 JPY
14,496,000,000 JPY
68,075,000,000 JPY
-1,062,000,000 JPY
14,922,000,000 JPY
146,863,000,000 JPY
56,613,000,000 JPY
2,685,000,000 JPY
246,000,000 JPY
246,000,000 JPY
489,000,000 JPY
213,945,000,000 JPY
10,222,000,000 JPY
51,000,000 JPY
14,922,000,000 JPY
120,628,000,000 JPY
Liabilities and net assets
436,920,000,000 JPY
363,236,000,000 JPY
305,152,000,000 JPY
385,791,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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