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
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
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,910,390,000 JPY
7,911,701,000 JPY
6,745,074,000 JPY
22,224,459,000 JPY
Notes receivable - trade
24,710,000 JPY
24,710,000 JPY
17,101,000 JPY
17,101,000 JPY
Accounts receivable - trade
12,937,550,000 JPY
9,903,464,000 JPY
9,845,785,000 JPY
13,232,330,000 JPY
Short-term loans receivable
33,000,000 JPY
33,000,000 JPY
Accrued revenue
128,585,000 JPY
573,947,000 JPY
Prepaid expenses
72,344,000 JPY
39,476,000 JPY
Allowance for doubtful accounts
-37,350,000 JPY
-16,074,000 JPY
JPY
-25,723,000 JPY
Current assets
44,183,859,000 JPY
20,554,048,000 JPY
20,158,758,000 JPY
40,405,803,000 JPY
Other
3,619,305,000 JPY
58,110,000 JPY
61,875,000 JPY
4,203,090,000 JPY
Advances paid
1,815,994,000 JPY
1,944,235,000 JPY
Non-current assets
Property, plant and equipment
70,509,664,000 JPY
45,859,395,000 JPY
47,199,858,000 JPY
72,233,038,000 JPY
Buildings, net
22,039,760,000 JPY
22,956,178,000 JPY
Land
28,223,769,000 JPY
18,700,863,000 JPY
18,816,297,000 JPY
28,193,780,000 JPY
Buildings
Leased assets, net
460,914,000 JPY
441,016,000 JPY
387,164,000 JPY
413,357,000 JPY
Construction in progress
17,282,000 JPY
108,214,000 JPY
Other, net
765,435,000 JPY
786,258,000 JPY
Structures
Structures, net
996,144,000 JPY
1,119,432,000 JPY
Machinery and equipment
Machinery and equipment, net
2,523,072,000 JPY
2,734,614,000 JPY
Other
2,763,899,000 JPY
2,529,669,000 JPY
Accumulated depreciation
-1,998,463,000 JPY
-1,743,411,000 JPY
Property, plant and equipment
Vessels
Vessels, net
0 JPY
19,584,000 JPY
Own-used assets
Leased assets
1,085,994,000 JPY
1,062,117,000 JPY
Accumulated depreciation
-625,079,000 JPY
-648,760,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
421,175,000 JPY
501,815,000 JPY
Vehicles
Vehicles, net
737,361,000 JPY
664,771,000 JPY
Intangible assets
575,601,000 JPY
516,795,000 JPY
426,880,000 JPY
474,500,000 JPY
Software
105,156,000 JPY
70,606,000 JPY
110,101,000 JPY
139,982,000 JPY
Other
33,263,000 JPY
21,377,000 JPY
21,429,000 JPY
38,988,000 JPY
Leased assets
14,253,000 JPY
1,883,000 JPY
2,825,000 JPY
3,004,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
31,578,924,000 JPY
23,846,627,000 JPY
15,789,996,000 JPY
21,854,263,000 JPY
Shares of subsidiaries and associates
6,097,520,000 JPY
6,097,520,000 JPY
Investments in capital
9,000,000 JPY
9,000,000 JPY
Investments and other assets
35,757,834,000 JPY
33,942,243,000 JPY
25,882,048,000 JPY
25,861,667,000 JPY
Long-term loans receivable
555,230,000 JPY
1,403,550,000 JPY
1,436,550,000 JPY
590,610,000 JPY
Guarantee deposits
1,156,651,000 JPY
1,094,091,000 JPY
Long-term prepaid expenses
22,621,000 JPY
JPY
Deferred tax assets
573,507,000 JPY
787,542,000 JPY
Prepaid pension costs
1,118,007,000 JPY
1,140,890,000 JPY
Other
1,734,943,000 JPY
268,035,000 JPY
293,772,000 JPY
1,666,463,000 JPY
Allowance for doubtful accounts
-194,882,000 JPY
-36,911,000 JPY
-36,911,000 JPY
-194,884,000 JPY
Investments in capital of subsidiaries and associates
57,140,000 JPY
57,140,000 JPY
Non-current assets
106,843,100,000 JPY
80,318,433,000 JPY
73,508,787,000 JPY
98,569,207,000 JPY
Other assets
Other assets
Assets
14,590,699,000 JPY
106,536,024,000 JPY
29,900,236,000 JPY
151,026,960,000 JPY
121,126,723,000 JPY
100,872,481,000 JPY
117,594,537,000 JPY
21,380,472,000 JPY
93,667,546,000 JPY
138,975,010,000 JPY
14,712,581,000 JPY
102,881,956,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
17,573,524,000 JPY
9,456,800,000 JPY
7,027,751,000 JPY
15,187,629,000 JPY
Long-term borrowings
5,050,712,000 JPY
JPY
5,000,000 JPY
5,603,552,000 JPY
Deferred tax liabilities
4,532,197,000 JPY
3,727,551,000 JPY
1,363,209,000 JPY
1,724,813,000 JPY
Other
981,790,000 JPY
703,140,000 JPY
460,331,000 JPY
763,014,000 JPY
Lease liabilities
702,618,000 JPY
346,576,000 JPY
317,735,000 JPY
703,912,000 JPY
Asset retirement obligations
2,067,410,000 JPY
2,047,586,000 JPY
2,032,438,000 JPY
2,038,138,000 JPY
Provision for retirement benefits
2,616,021,000 JPY
2,679,711,000 JPY
Current liabilities
11,661,273,000 JPY
8,905,001,000 JPY
11,459,281,000 JPY
14,852,270,000 JPY
Short-term borrowings
JPY
JPY
3,000,000,000 JPY
3,300,000,000 JPY
Accounts payable - trade
4,933,244,000 JPY
5,079,328,000 JPY
5,126,834,000 JPY
4,750,701,000 JPY
Accounts payable - other
1,120,583,000 JPY
1,141,910,000 JPY
Accrued expenses
314,185,000 JPY
337,424,000 JPY
Income taxes payable
927,556,000 JPY
771,623,000 JPY
194,680,000 JPY
435,361,000 JPY
Accrued consumption taxes
38,455,000 JPY
JPY
Deposits received
170,300,000 JPY
159,707,000 JPY
Other
3,181,103,000 JPY
176,788,000 JPY
173,619,000 JPY
3,187,923,000 JPY
Liabilities
29,234,797,000 JPY
18,361,802,000 JPY
18,487,032,000 JPY
30,039,900,000 JPY
Shareholders' equity
99,188,696,000 JPY
69,178,109,000 JPY
67,429,840,000 JPY
95,269,669,000 JPY
Share capital
2,350,704,000 JPY
2,350,704,000 JPY
2,350,704,000 JPY
2,350,704,000 JPY
Capital surplus
1,597,043,000 JPY
1,278,373,000 JPY
1,278,373,000 JPY
1,597,043,000 JPY
Legal capital surplus
1,273,431,000 JPY
1,273,431,000 JPY
Other capital surplus
4,942,000 JPY
4,942,000 JPY
Retained earnings
97,469,563,000 JPY
67,888,443,000 JPY
66,216,451,000 JPY
93,626,812,000 JPY
Legal retained earnings
587,676,000 JPY
587,676,000 JPY
Other retained earnings
Retained earnings brought forward
16,886,000,000 JPY
16,211,572,000 JPY
Treasury shares
-2,228,615,000 JPY
-2,339,413,000 JPY
-2,415,690,000 JPY
-2,304,891,000 JPY
Valuation and translation adjustments
17,615,845,000 JPY
13,332,570,000 JPY
7,750,673,000 JPY
9,270,399,000 JPY
Valuation difference on available-for-sale securities
14,805,154,000 JPY
13,332,570,000 JPY
7,750,673,000 JPY
8,346,825,000 JPY
Net assets
4,987,619,000 JPY
2,350,704,000 JPY
261,741,000 JPY
69,178,109,000 JPY
1,273,431,000 JPY
-2,339,413,000 JPY
67,888,443,000 JPY
13,332,570,000 JPY
13,332,570,000 JPY
14,805,154,000 JPY
1,597,043,000 JPY
27,989,000 JPY
587,676,000 JPY
386,777,000 JPY
97,469,563,000 JPY
16,886,000,000 JPY
1,278,373,000 JPY
50,000,000,000 JPY
-2,228,615,000 JPY
4,942,000 JPY
2,350,704,000 JPY
121,792,162,000 JPY
99,188,696,000 JPY
17,615,845,000 JPY
2,548,949,000 JPY
82,510,679,000 JPY
9,270,399,000 JPY
7,750,673,000 JPY
66,216,451,000 JPY
587,676,000 JPY
832,574,000 JPY
2,350,704,000 JPY
2,350,704,000 JPY
16,211,572,000 JPY
4,942,000 JPY
7,750,673,000 JPY
95,269,669,000 JPY
75,180,514,000 JPY
8,346,825,000 JPY
1,597,043,000 JPY
1,278,373,000 JPY
-2,304,891,000 JPY
30,424,000 JPY
-2,415,690,000 JPY
386,777,000 JPY
49,000,000,000 JPY
91,000,000 JPY
4,395,041,000 JPY
108,935,110,000 JPY
1,273,431,000 JPY
67,429,840,000 JPY
93,626,812,000 JPY
1,273,431,000 JPY
-2,415,631,000 JPY
64,280,717,000 JPY
7,193,966,000 JPY
7,193,966,000 JPY
7,704,605,000 JPY
1,597,043,000 JPY
587,676,000 JPY
72,688,131,000 JPY
90,103,348,000 JPY
15,273,403,000 JPY
1,278,373,000 JPY
48,000,000,000 JPY
-2,304,833,000 JPY
4,942,000 JPY
2,350,704,000 JPY
91,746,264,000 JPY
7,040,078,000 JPY
-870,030,000 JPY
205,503,000 JPY
32,860,000 JPY
102,721,576,000 JPY
386,777,000 JPY
3,935,234,000 JPY
2,350,704,000 JPY
65,494,165,000 JPY
Liabilities and net assets
151,026,960,000 JPY
100,872,481,000 JPY
93,667,546,000 JPY
138,975,010,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
4,211,000 JPY
9,953,000 JPY
Current liabilities
Lease liabilities
419,356,000 JPY
140,392,000 JPY
111,458,000 JPY
836,449,000 JPY
Current portion of long-term borrowings
554,756,000 JPY
5,000,000 JPY
40,000,000 JPY
589,756,000 JPY
Deposits received
Provision for bonuses
1,645,257,000 JPY
1,058,924,000 JPY
1,144,185,000 JPY
1,752,078,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.