Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Current assets
99,801,000,000 JPY
68,110,000,000 JPY
99,083,000,000 JPY
66,240,000,000 JPY
Cash and deposits
29,421,000,000 JPY
18,650,000,000 JPY
28,149,000,000 JPY
17,342,000,000 JPY
Notes receivable - trade
38,000,000 JPY
66,000,000 JPY
Securities
49,000,000 JPY
JPY
359,000,000 JPY
300,000,000 JPY
Prepaid expenses
64,000,000 JPY
48,000,000 JPY
Other
770,000,000 JPY
471,000,000 JPY
607,000,000 JPY
332,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-12,000,000 JPY
Current assets
Short-term loans receivable
1,101,000,000 JPY
2,000,000 JPY
Accounts receivable - other
3,264,000,000 JPY
2,869,000,000 JPY
2,738,000,000 JPY
1,745,000,000 JPY
Accounts receivable from completed construction contracts
35,842,000,000 JPY
38,841,000,000 JPY
Costs on construction contracts in progress
1,201,000,000 JPY
709,000,000 JPY
926,000,000 JPY
502,000,000 JPY
Raw materials and supplies
42,000,000 JPY
43,000,000 JPY
Non-current assets
Property, plant and equipment
27,084,000,000 JPY
8,114,000,000 JPY
26,483,000,000 JPY
8,261,000,000 JPY
Buildings, net
2,756,000,000 JPY
2,909,000,000 JPY
Land
15,871,000,000 JPY
5,035,000,000 JPY
15,759,000,000 JPY
5,153,000,000 JPY
Buildings
7,039,000,000 JPY
7,048,000,000 JPY
Accumulated depreciation
-4,283,000,000 JPY
-4,138,000,000 JPY
Leased assets, net
58,000,000 JPY
81,000,000 JPY
Construction in progress
174,000,000 JPY
JPY
Structures
291,000,000 JPY
301,000,000 JPY
Accumulated depreciation
-246,000,000 JPY
-246,000,000 JPY
Structures, net
45,000,000 JPY
55,000,000 JPY
Machinery and equipment
517,000,000 JPY
518,000,000 JPY
Accumulated depreciation
-497,000,000 JPY
-487,000,000 JPY
Machinery and equipment, net
20,000,000 JPY
31,000,000 JPY
Accumulated depreciation
-27,900,000,000 JPY
-27,159,000,000 JPY
Other
1,496,000,000 JPY
932,000,000 JPY
Property, plant and equipment
Vessels
903,000,000 JPY
903,000,000 JPY
Accumulated depreciation
-900,000,000 JPY
-899,000,000 JPY
Vessels, net
2,000,000 JPY
3,000,000 JPY
Own-used assets
Leased assets
162,000,000 JPY
189,000,000 JPY
Accumulated depreciation
-104,000,000 JPY
-108,000,000 JPY
Tools, furniture and fixtures
329,000,000 JPY
330,000,000 JPY
Accumulated depreciation
-307,000,000 JPY
-304,000,000 JPY
Tools, furniture and fixtures, net
21,000,000 JPY
26,000,000 JPY
Vehicles
1,000,000 JPY
1,000,000 JPY
Accumulated depreciation
-1,000,000 JPY
-1,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
416,000,000 JPY
79,000,000 JPY
472,000,000 JPY
69,000,000 JPY
Other
416,000,000 JPY
79,000,000 JPY
472,000,000 JPY
69,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
5,925,000,000 JPY
3,217,000,000 JPY
5,116,000,000 JPY
2,731,000,000 JPY
Shares of subsidiaries and associates
4,266,000,000 JPY
4,266,000,000 JPY
Investments and other assets
9,428,000,000 JPY
8,865,000,000 JPY
8,311,000,000 JPY
8,263,000,000 JPY
Long-term loans receivable
324,000,000 JPY
337,000,000 JPY
Deferred tax assets
780,000,000 JPY
JPY
863,000,000 JPY
34,000,000 JPY
Allowance for doubtful accounts
-295,000,000 JPY
-246,000,000 JPY
-253,000,000 JPY
-247,000,000 JPY
Prepaid pension costs
1,044,000,000 JPY
921,000,000 JPY
Other
940,000,000 JPY
335,000,000 JPY
896,000,000 JPY
306,000,000 JPY
Long-term loans receivable from employees
3,000,000 JPY
5,000,000 JPY
Non-current assets
36,929,000,000 JPY
17,059,000,000 JPY
35,268,000,000 JPY
16,593,000,000 JPY
Other assets
Other assets
Assets
890,000,000 JPY
116,771,000,000 JPY
97,928,000,000 JPY
18,843,000,000 JPY
117,662,000,000 JPY
136,731,000,000 JPY
85,170,000,000 JPY
98,791,000,000 JPY
17,067,000,000 JPY
134,351,000,000 JPY
115,858,000,000 JPY
938,000,000 JPY
82,834,000,000 JPY
116,797,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
7,444,000,000 JPY
2,613,000,000 JPY
7,195,000,000 JPY
2,407,000,000 JPY
Long-term borrowings
754,000,000 JPY
656,000,000 JPY
Deferred tax liabilities
269,000,000 JPY
15,000,000 JPY
206,000,000 JPY
JPY
Other
2,539,000,000 JPY
510,000,000 JPY
2,387,000,000 JPY
287,000,000 JPY
Lease liabilities
34,000,000 JPY
57,000,000 JPY
Provision for retirement benefits
1,241,000,000 JPY
1,246,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
129,000,000 JPY
119,000,000 JPY
Current liabilities
48,953,000,000 JPY
32,564,000,000 JPY
48,652,000,000 JPY
30,509,000,000 JPY
Notes payable - trade
389,000,000 JPY
206,000,000 JPY
Short-term borrowings
745,000,000 JPY
2,690,000,000 JPY
Accounts payable - other
436,000,000 JPY
550,000,000 JPY
Income taxes payable
1,015,000,000 JPY
345,000,000 JPY
513,000,000 JPY
310,000,000 JPY
Accrued consumption taxes
500,000,000 JPY
JPY
Provisions
Provision for repairs
7,000,000 JPY
15,000,000 JPY
Deposits received
1,305,000,000 JPY
1,868,000,000 JPY
Other
5,444,000,000 JPY
2,000,000 JPY
5,105,000,000 JPY
1,000,000 JPY
Current liabilities
Lease liabilities
38,000,000 JPY
44,000,000 JPY
Advances received on construction contracts in progress
2,241,000,000 JPY
5,913,000,000 JPY
Deposits received
Provisions
Liabilities
56,397,000,000 JPY
35,177,000,000 JPY
55,847,000,000 JPY
32,916,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
811,000,000 JPY
379,000,000 JPY
835,000,000 JPY
380,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
78,448,000,000 JPY
48,237,000,000 JPY
77,329,000,000 JPY
48,484,000,000 JPY
Share capital
5,158,000,000 JPY
5,158,000,000 JPY
5,158,000,000 JPY
5,158,000,000 JPY
Capital surplus
6,169,000,000 JPY
6,169,000,000 JPY
6,169,000,000 JPY
6,169,000,000 JPY
Legal capital surplus
5,996,000,000 JPY
5,996,000,000 JPY
Other capital surplus
173,000,000 JPY
173,000,000 JPY
Retained earnings
70,651,000,000 JPY
40,441,000,000 JPY
68,250,000,000 JPY
39,405,000,000 JPY
Legal retained earnings
1,044,000,000 JPY
1,044,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,387,000,000 JPY
5,351,000,000 JPY
Treasury shares
-3,531,000,000 JPY
-3,531,000,000 JPY
-2,248,000,000 JPY
-2,248,000,000 JPY
Valuation and translation adjustments
1,175,000,000 JPY
1,755,000,000 JPY
504,000,000 JPY
1,433,000,000 JPY
Valuation difference on available-for-sale securities
1,355,000,000 JPY
928,000,000 JPY
802,000,000 JPY
604,000,000 JPY
Revaluation reserve for land
65,000,000 JPY
826,000,000 JPY
115,000,000 JPY
828,000,000 JPY
Net assets
709,000,000 JPY
-245,000,000 JPY
928,000,000 JPY
1,755,000,000 JPY
65,000,000 JPY
1,044,000,000 JPY
826,000,000 JPY
5,158,000,000 JPY
70,651,000,000 JPY
4,387,000,000 JPY
48,237,000,000 JPY
5,996,000,000 JPY
6,169,000,000 JPY
-3,531,000,000 JPY
40,441,000,000 JPY
-3,531,000,000 JPY
80,333,000,000 JPY
173,000,000 JPY
5,158,000,000 JPY
1,355,000,000 JPY
78,448,000,000 JPY
1,175,000,000 JPY
6,169,000,000 JPY
49,992,000,000 JPY
35,000,000,000 JPY
9,000,000 JPY
604,000,000 JPY
1,433,000,000 JPY
-2,248,000,000 JPY
115,000,000 JPY
504,000,000 JPY
78,504,000,000 JPY
39,405,000,000 JPY
-2,248,000,000 JPY
828,000,000 JPY
1,044,000,000 JPY
5,158,000,000 JPY
5,158,000,000 JPY
5,351,000,000 JPY
173,000,000 JPY
-414,000,000 JPY
670,000,000 JPY
77,329,000,000 JPY
49,917,000,000 JPY
802,000,000 JPY
6,169,000,000 JPY
5,996,000,000 JPY
6,169,000,000 JPY
48,484,000,000 JPY
68,250,000,000 JPY
33,000,000,000 JPY
10,000,000 JPY
30,000,000,000 JPY
-2,271,000,000 JPY
636,000,000 JPY
37,465,000,000 JPY
-2,271,000,000 JPY
47,612,000,000 JPY
1,044,000,000 JPY
5,158,000,000 JPY
5,158,000,000 JPY
6,410,000,000 JPY
172,000,000 JPY
643,000,000 JPY
75,131,000,000 JPY
6,169,000,000 JPY
5,996,000,000 JPY
6,169,000,000 JPY
46,521,000,000 JPY
66,075,000,000 JPY
-112,000,000 JPY
498,000,000 JPY
76,412,000,000 JPY
1,091,000,000 JPY
677,000,000 JPY
72,000,000 JPY
10,000,000 JPY
592,000,000 JPY
Liabilities and net assets
136,731,000,000 JPY
85,170,000,000 JPY
134,351,000,000 JPY
82,834,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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