Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
825,574,000,000 JPY
857,477,000,000 JPY
786,568,000,000 JPY
815,474,000,000 JPY
Property, plant and equipment
729,671,000,000 JPY
771,518,000,000 JPY
677,657,000,000 JPY
720,241,000,000 JPY
Buildings, net
242,267,000,000 JPY
228,813,000,000 JPY
Land
108,817,000,000 JPY
115,890,000,000 JPY
108,817,000,000 JPY
115,890,000,000 JPY
Buildings
Construction in progress
255,587,000,000 JPY
257,669,000,000 JPY
216,043,000,000 JPY
218,731,000,000 JPY
Other, net
14,401,000,000 JPY
17,958,000,000 JPY
Structures
Structures, net
69,903,000,000 JPY
69,632,000,000 JPY
Machinery and equipment
Machinery and equipment, net
37,603,000,000 JPY
36,280,000,000 JPY
Other
106,945,000,000 JPY
108,307,000,000 JPY
Accumulated depreciation
-92,543,000,000 JPY
-90,348,000,000 JPY
Intangible assets
16,580,000,000 JPY
17,492,000,000 JPY
17,349,000,000 JPY
18,329,000,000 JPY
Software
16,223,000,000 JPY
17,195,000,000 JPY
Other
356,000,000 JPY
17,492,000,000 JPY
153,000,000 JPY
18,329,000,000 JPY
Other assets
Investment securities
21,837,000,000 JPY
50,936,000,000 JPY
21,685,000,000 JPY
46,334,000,000 JPY
Long-term prepaid expenses
2,245,000,000 JPY
818,000,000 JPY
Deferred tax assets
JPY
2,967,000,000 JPY
14,314,000,000 JPY
16,580,000,000 JPY
Allowance for doubtful accounts
-704,000,000 JPY
-95,000,000 JPY
-483,000,000 JPY
-95,000,000 JPY
Investments and other assets
79,322,000,000 JPY
68,467,000,000 JPY
91,562,000,000 JPY
76,903,000,000 JPY
Shares of subsidiaries and associates
35,029,000,000 JPY
31,168,000,000 JPY
Long-term loans receivable from subsidiaries and associates
12,533,000,000 JPY
16,333,000,000 JPY
Other
1,798,000,000 JPY
5,638,000,000 JPY
1,840,000,000 JPY
4,455,000,000 JPY
Prepaid pension costs
6,583,000,000 JPY
5,885,000,000 JPY
Current assets
337,957,000,000 JPY
348,941,000,000 JPY
261,835,000,000 JPY
271,410,000,000 JPY
Cash and deposits
209,236,000,000 JPY
213,234,000,000 JPY
195,274,000,000 JPY
199,870,000,000 JPY
Notes receivable - trade
2,000,000 JPY
2,000,000 JPY
Accounts receivable - trade
16,925,000,000 JPY
22,055,000,000 JPY
12,079,000,000 JPY
15,373,000,000 JPY
Securities
84,994,000,000 JPY
84,994,000,000 JPY
34,997,000,000 JPY
34,997,000,000 JPY
Supplies
6,965,000,000 JPY
6,810,000,000 JPY
Prepaid expenses
2,232,000,000 JPY
1,776,000,000 JPY
Other
2,906,000,000 JPY
5,632,000,000 JPY
3,914,000,000 JPY
6,016,000,000 JPY
Merchandise
13,516,000,000 JPY
5,899,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
Current assets
Contract assets
20,000,000 JPY
205,000,000 JPY
Merchandise and finished goods
13,752,000,000 JPY
6,062,000,000 JPY
Work in process
54,000,000 JPY
75,000,000 JPY
41,000,000 JPY
109,000,000 JPY
Raw materials
1,126,000,000 JPY
1,041,000,000 JPY
Raw materials and supplies
9,183,000,000 JPY
8,783,000,000 JPY
Non-current assets
Property, plant and equipment
Vessels
Vessels, net
1,864,000,000 JPY
843,000,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
13,028,000,000 JPY
16,690,000,000 JPY
Vehicles
Vehicles, net
599,000,000 JPY
536,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
966,895,000,000 JPY
151,666,000,000 JPY
47,595,000,000 JPY
767,633,000,000 JPY
239,524,000,000 JPY
1,163,532,000,000 JPY
1,206,419,000,000 JPY
919,300,000,000 JPY
719,461,000,000 JPY
140,133,000,000 JPY
905,521,000,000 JPY
181,363,000,000 JPY
1,048,404,000,000 JPY
1,086,884,000,000 JPY
45,925,000,000 JPY
859,595,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
20,277,000,000 JPY
12,014,000,000 JPY
Deposits received
32,773,000,000 JPY
22,449,000,000 JPY
Current portion of bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
JPY
JPY
Accounts payable - other
23,340,000,000 JPY
16,830,000,000 JPY
Current portion of long-term borrowings
5,427,000,000 JPY
5,557,000,000 JPY
5,119,000,000 JPY
5,246,000,000 JPY
Accrued expenses
11,281,000,000 JPY
8,015,000,000 JPY
Income taxes payable
16,258,000,000 JPY
18,355,000,000 JPY
1,699,000,000 JPY
2,578,000,000 JPY
Deposits received
Other
11,977,000,000 JPY
59,676,000,000 JPY
7,062,000,000 JPY
40,427,000,000 JPY
Contract liabilities
26,082,000,000 JPY
27,355,000,000 JPY
23,549,000,000 JPY
24,830,000,000 JPY
Current liabilities
177,419,000,000 JPY
161,249,000,000 JPY
96,740,000,000 JPY
85,247,000,000 JPY
Non-current liabilities
Non-current liabilities
207,301,000,000 JPY
215,480,000,000 JPY
237,959,000,000 JPY
245,320,000,000 JPY
Bonds payable
200,000,000,000 JPY
200,000,000,000 JPY
230,000,000,000 JPY
230,000,000,000 JPY
Long-term borrowings
4,562,000,000 JPY
5,407,000,000 JPY
6,427,000,000 JPY
7,401,000,000 JPY
Deferred tax liabilities
608,000,000 JPY
1,200,000,000 JPY
JPY
JPY
Other
1,214,000,000 JPY
4,442,000,000 JPY
1,053,000,000 JPY
4,276,000,000 JPY
Provision for retirement benefits
762,000,000 JPY
478,000,000 JPY
Provisions
Liabilities
384,721,000,000 JPY
376,730,000,000 JPY
334,700,000,000 JPY
330,567,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
765,129,000,000 JPY
815,027,000,000 JPY
702,817,000,000 JPY
743,515,000,000 JPY
Share capital
63,201,000,000 JPY
63,201,000,000 JPY
63,201,000,000 JPY
63,201,000,000 JPY
Capital surplus
115,628,000,000 JPY
115,628,000,000 JPY
115,005,000,000 JPY
115,005,000,000 JPY
Legal capital surplus
111,403,000,000 JPY
111,403,000,000 JPY
Other capital surplus
4,224,000,000 JPY
3,602,000,000 JPY
Retained earnings
698,582,000,000 JPY
748,481,000,000 JPY
637,868,000,000 JPY
678,566,000,000 JPY
Legal retained earnings
1,142,000,000 JPY
1,142,000,000 JPY
Other retained earnings
Retained earnings brought forward
542,240,000,000 JPY
481,526,000,000 JPY
Treasury shares
-112,282,000,000 JPY
-112,282,000,000 JPY
-113,257,000,000 JPY
-113,257,000,000 JPY
Valuation and translation adjustments
13,681,000,000 JPY
14,661,000,000 JPY
10,886,000,000 JPY
12,801,000,000 JPY
Valuation difference on available-for-sale securities
13,681,000,000 JPY
13,729,000,000 JPY
10,713,000,000 JPY
10,741,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
172,000,000 JPY
172,000,000 JPY
Net assets
14,661,000,000 JPY
13,681,000,000 JPY
698,582,000,000 JPY
1,142,000,000 JPY
63,201,000,000 JPY
63,201,000,000 JPY
542,240,000,000 JPY
4,224,000,000 JPY
13,681,000,000 JPY
815,027,000,000 JPY
778,811,000,000 JPY
13,729,000,000 JPY
115,628,000,000 JPY
115,628,000,000 JPY
-112,282,000,000 JPY
-112,282,000,000 JPY
155,200,000,000 JPY
932,000,000 JPY
829,689,000,000 JPY
111,403,000,000 JPY
765,129,000,000 JPY
748,481,000,000 JPY
JPY
JPY
111,403,000,000 JPY
-113,257,000,000 JPY
637,868,000,000 JPY
10,713,000,000 JPY
172,000,000 JPY
10,886,000,000 JPY
10,741,000,000 JPY
115,005,000,000 JPY
1,142,000,000 JPY
713,703,000,000 JPY
678,566,000,000 JPY
481,526,000,000 JPY
115,005,000,000 JPY
155,200,000,000 JPY
-113,257,000,000 JPY
3,602,000,000 JPY
63,201,000,000 JPY
743,515,000,000 JPY
12,801,000,000 JPY
172,000,000 JPY
1,886,000,000 JPY
756,317,000,000 JPY
63,201,000,000 JPY
702,817,000,000 JPY
63,201,000,000 JPY
63,201,000,000 JPY
480,100,000,000 JPY
597,000,000 JPY
12,524,000,000 JPY
745,223,000,000 JPY
12,449,000,000 JPY
2,137,000,000 JPY
112,001,000,000 JPY
112,001,000,000 JPY
-108,771,000,000 JPY
137,000,000 JPY
-108,771,000,000 JPY
155,200,000,000 JPY
759,948,000,000 JPY
137,000,000 JPY
111,403,000,000 JPY
702,873,000,000 JPY
678,792,000,000 JPY
715,398,000,000 JPY
14,724,000,000 JPY
12,386,000,000 JPY
636,442,000,000 JPY
1,142,000,000 JPY
Liabilities and net assets
1,163,532,000,000 JPY
1,206,419,000,000 JPY
1,048,404,000,000 JPY
1,086,884,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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