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
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
Balance sheet
Balance sheet
Assets
Current assets
6,826,000,000 JPY
3,837,000,000 JPY
3,698,000,000 JPY
6,501,000,000 JPY
Cash and deposits
1,446,000,000 JPY
483,000,000 JPY
528,000,000 JPY
1,310,000,000 JPY
Notes receivable - trade
55,000,000 JPY
55,000,000 JPY
16,000,000 JPY
22,000,000 JPY
Accounts receivable - trade
2,001,000,000 JPY
1,579,000,000 JPY
1,219,000,000 JPY
1,664,000,000 JPY
Advance payments to suppliers
0 JPY
0 JPY
Prepaid expenses
10,000,000 JPY
13,000,000 JPY
Other
160,000,000 JPY
59,000,000 JPY
240,000,000 JPY
425,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-199,000,000 JPY
-182,000,000 JPY
-11,000,000 JPY
Non-current assets
Property, plant and equipment
6,174,000,000 JPY
4,482,000,000 JPY
4,692,000,000 JPY
6,436,000,000 JPY
Buildings
Buildings, net
1,405,000,000 JPY
1,577,000,000 JPY
Land
2,222,000,000 JPY
1,764,000,000 JPY
1,764,000,000 JPY
2,222,000,000 JPY
Leased assets, net
863,000,000 JPY
954,000,000 JPY
Construction in progress
135,000,000 JPY
88,000,000 JPY
43,000,000 JPY
45,000,000 JPY
Other, net
48,000,000 JPY
63,000,000 JPY
Structures
Structures, net
77,000,000 JPY
82,000,000 JPY
Machinery and equipment
Machinery and equipment, net
450,000,000 JPY
452,000,000 JPY
Other
567,000,000 JPY
569,000,000 JPY
Accumulated depreciation
-518,000,000 JPY
-505,000,000 JPY
Property, plant and equipment
Vessels
Vessels, net
0 JPY
0 JPY
Own-used assets
Leased assets
1,051,000,000 JPY
659,000,000 JPY
722,000,000 JPY
1,065,000,000 JPY
Accumulated depreciation
-187,000,000 JPY
-111,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
22,000,000 JPY
36,000,000 JPY
Vehicles
Vehicles, net
14,000,000 JPY
13,000,000 JPY
Intangible assets
78,000,000 JPY
12,000,000 JPY
13,000,000 JPY
87,000,000 JPY
Software
8,000,000 JPY
9,000,000 JPY
Goodwill
JPY
47,000,000 JPY
47,000,000 JPY
JPY
47,000,000 JPY
66,000,000 JPY
JPY
JPY
66,000,000 JPY
66,000,000 JPY
Other
30,000,000 JPY
20,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
3,000,000 JPY
3,000,000 JPY
Investments and other assets
Investment securities
1,116,000,000 JPY
1,002,000,000 JPY
795,000,000 JPY
899,000,000 JPY
Shares of subsidiaries and associates
2,060,000,000 JPY
2,060,000,000 JPY
Investments in capital
8,000,000 JPY
8,000,000 JPY
Investments and other assets
1,620,000,000 JPY
3,862,000,000 JPY
3,574,000,000 JPY
1,342,000,000 JPY
Long-term loans receivable
JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
1,193,000,000 JPY
1,057,000,000 JPY
Long-term prepaid expenses
60,000,000 JPY
57,000,000 JPY
Deferred tax assets
62,000,000 JPY
50,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-1,932,000,000 JPY
-1,546,000,000 JPY
-39,000,000 JPY
Other
488,000,000 JPY
265,000,000 JPY
262,000,000 JPY
430,000,000 JPY
Distressed receivables
2,000,000 JPY
2,000,000 JPY
Non-current assets
7,873,000,000 JPY
8,357,000,000 JPY
8,279,000,000 JPY
7,866,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
770,000,000 JPY
525,000,000 JPY
533,000,000 JPY
752,000,000 JPY
Work in process
421,000,000 JPY
49,000,000 JPY
47,000,000 JPY
419,000,000 JPY
Raw materials and supplies
1,982,000,000 JPY
1,274,000,000 JPY
1,280,000,000 JPY
1,917,000,000 JPY
Other assets
Assets
5,690,000,000 JPY
7,225,000,000 JPY
14,700,000,000 JPY
1,784,000,000 JPY
12,916,000,000 JPY
12,195,000,000 JPY
11,978,000,000 JPY
12,589,000,000 JPY
1,778,000,000 JPY
5,289,000,000 JPY
14,367,000,000 JPY
7,300,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,482,000,000 JPY
3,720,000,000 JPY
3,114,000,000 JPY
3,834,000,000 JPY
Long-term borrowings
2,864,000,000 JPY
2,367,000,000 JPY
1,710,000,000 JPY
2,179,000,000 JPY
Deferred tax liabilities
115,000,000 JPY
115,000,000 JPY
68,000,000 JPY
68,000,000 JPY
Other
478,000,000 JPY
486,000,000 JPY
Lease liabilities
900,000,000 JPY
676,000,000 JPY
741,000,000 JPY
998,000,000 JPY
Asset retirement obligations
12,000,000 JPY
12,000,000 JPY
Long-term borrowings from subsidiaries and associates
44,000,000 JPY
55,000,000 JPY
Long-term accounts payable - other
289,000,000 JPY
292,000,000 JPY
Provision for retirement benefits for directors (and other officers)
40,000,000 JPY
JPY
Long-term guarantee deposits
165,000,000 JPY
170,000,000 JPY
Current liabilities
5,012,000,000 JPY
4,012,000,000 JPY
4,362,000,000 JPY
5,317,000,000 JPY
Short-term borrowings
3,128,000,000 JPY
2,245,000,000 JPY
2,475,000,000 JPY
3,731,000,000 JPY
Accounts payable - trade
796,000,000 JPY
593,000,000 JPY
478,000,000 JPY
736,000,000 JPY
Accounts payable - other
234,000,000 JPY
196,000,000 JPY
Accrued expenses
84,000,000 JPY
61,000,000 JPY
Income taxes payable
117,000,000 JPY
103,000,000 JPY
30,000,000 JPY
44,000,000 JPY
Accrued consumption taxes
131,000,000 JPY
JPY
Advances received
4,000,000 JPY
12,000,000 JPY
Deposits received
16,000,000 JPY
16,000,000 JPY
Other
694,000,000 JPY
8,000,000 JPY
16,000,000 JPY
543,000,000 JPY
Current liabilities
Current portion of long-term borrowings
418,000,000 JPY
914,000,000 JPY
Lease liabilities
98,000,000 JPY
64,000,000 JPY
63,000,000 JPY
96,000,000 JPY
Deposits received
Provisions
Provision for bonuses
176,000,000 JPY
106,000,000 JPY
96,000,000 JPY
164,000,000 JPY
Liabilities
9,494,000,000 JPY
7,733,000,000 JPY
7,477,000,000 JPY
9,151,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,834,000,000 JPY
4,082,000,000 JPY
4,234,000,000 JPY
4,965,000,000 JPY
Share capital
603,000,000 JPY
603,000,000 JPY
603,000,000 JPY
603,000,000 JPY
Capital surplus
431,000,000 JPY
446,000,000 JPY
448,000,000 JPY
433,000,000 JPY
Legal capital surplus
393,000,000 JPY
393,000,000 JPY
Other capital surplus
52,000,000 JPY
54,000,000 JPY
Retained earnings
4,674,000,000 JPY
3,907,000,000 JPY
4,068,000,000 JPY
4,814,000,000 JPY
Legal retained earnings
65,000,000 JPY
65,000,000 JPY
Other retained earnings
Retained earnings brought forward
812,000,000 JPY
973,000,000 JPY
Treasury shares
-875,000,000 JPY
-875,000,000 JPY
-886,000,000 JPY
-886,000,000 JPY
Valuation and translation adjustments
371,000,000 JPY
380,000,000 JPY
265,000,000 JPY
250,000,000 JPY
Valuation difference on available-for-sale securities
371,000,000 JPY
380,000,000 JPY
265,000,000 JPY
250,000,000 JPY
Net assets
4,082,000,000 JPY
393,000,000 JPY
446,000,000 JPY
3,030,000,000 JPY
-875,000,000 JPY
3,907,000,000 JPY
380,000,000 JPY
380,000,000 JPY
371,000,000 JPY
-875,000,000 JPY
52,000,000 JPY
431,000,000 JPY
603,000,000 JPY
5,206,000,000 JPY
4,834,000,000 JPY
371,000,000 JPY
65,000,000 JPY
4,462,000,000 JPY
603,000,000 JPY
4,674,000,000 JPY
812,000,000 JPY
603,000,000 JPY
603,000,000 JPY
973,000,000 JPY
3,030,000,000 JPY
54,000,000 JPY
265,000,000 JPY
4,965,000,000 JPY
4,500,000,000 JPY
250,000,000 JPY
433,000,000 JPY
448,000,000 JPY
-886,000,000 JPY
5,216,000,000 JPY
393,000,000 JPY
-886,000,000 JPY
4,234,000,000 JPY
250,000,000 JPY
265,000,000 JPY
4,814,000,000 JPY
4,068,000,000 JPY
65,000,000 JPY
393,000,000 JPY
-906,000,000 JPY
4,061,000,000 JPY
-906,000,000 JPY
3,030,000,000 JPY
58,000,000 JPY
152,000,000 JPY
603,000,000 JPY
5,059,000,000 JPY
143,000,000 JPY
152,000,000 JPY
143,000,000 JPY
437,000,000 JPY
5,203,000,000 JPY
65,000,000 JPY
603,000,000 JPY
4,362,000,000 JPY
4,924,000,000 JPY
966,000,000 JPY
451,000,000 JPY
4,210,000,000 JPY
Liabilities and net assets
14,700,000,000 JPY
12,195,000,000 JPY
11,978,000,000 JPY
14,367,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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