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
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2023-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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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
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
54,000,000 JPY
10,376,000,000 JPY
64,000,000 JPY
13,813,000,000 JPY
Securities
JPY
28,000,000 JPY
Short-term loans receivable
23,542,000,000 JPY
20,786,000,000 JPY
Accounts receivable - trade
58,378,000,000 JPY
51,914,000,000 JPY
Accounts receivable - other
12,517,000,000 JPY
9,745,000,000 JPY
Merchandise and finished goods
41,399,000,000 JPY
92,823,000,000 JPY
38,006,000,000 JPY
77,467,000,000 JPY
Work in process
6,195,000,000 JPY
31,670,000,000 JPY
4,979,000,000 JPY
26,242,000,000 JPY
Raw materials and supplies
15,228,000,000 JPY
51,389,000,000 JPY
12,059,000,000 JPY
40,373,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-419,000,000 JPY
-8,000,000 JPY
-351,000,000 JPY
Other
1,147,000,000 JPY
22,817,000,000 JPY
1,731,000,000 JPY
17,191,000,000 JPY
Current assets
158,435,000,000 JPY
304,349,000,000 JPY
139,280,000,000 JPY
265,090,000,000 JPY
Non-current assets
Property, plant and equipment
36,102,000,000 JPY
149,017,000,000 JPY
36,299,000,000 JPY
145,379,000,000 JPY
Buildings, net
13,043,000,000 JPY
13,524,000,000 JPY
Land
8,996,000,000 JPY
24,253,000,000 JPY
8,996,000,000 JPY
26,255,000,000 JPY
Buildings
Leased assets, net
6,156,000,000 JPY
4,533,000,000 JPY
Construction in progress
480,000,000 JPY
6,324,000,000 JPY
144,000,000 JPY
6,040,000,000 JPY
Other, net
1,169,000,000 JPY
2,915,000,000 JPY
800,000,000 JPY
2,762,000,000 JPY
Structures
Structures, net
3,025,000,000 JPY
2,827,000,000 JPY
Machinery and equipment
Machinery and equipment, net
9,386,000,000 JPY
10,005,000,000 JPY
Other
16,552,000,000 JPY
16,250,000,000 JPY
Accumulated depreciation
-13,637,000,000 JPY
-13,487,000,000 JPY
Property, plant and equipment
Vessels
32,146,000,000 JPY
31,040,000,000 JPY
Accumulated depreciation
-20,644,000,000 JPY
-19,478,000,000 JPY
Vessels, net
11,502,000,000 JPY
11,561,000,000 JPY
Own-used assets
Leased assets
10,783,000,000 JPY
8,511,000,000 JPY
Accumulated depreciation
-4,627,000,000 JPY
-3,978,000,000 JPY
Intangible assets
Intangible assets
2,689,000,000 JPY
14,082,000,000 JPY
2,065,000,000 JPY
11,285,000,000 JPY
Software
2,083,000,000 JPY
3,077,000,000 JPY
1,343,000,000 JPY
1,952,000,000 JPY
Goodwill
1,422,000,000 JPY
657,000,000 JPY
Other
605,000,000 JPY
9,582,000,000 JPY
721,000,000 JPY
8,675,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
29,546,000,000 JPY
29,916,000,000 JPY
33,356,000,000 JPY
35,044,000,000 JPY
Shares of subsidiaries and associates
85,930,000,000 JPY
38,191,000,000 JPY
84,072,000,000 JPY
35,327,000,000 JPY
Investments and other assets
152,535,000,000 JPY
81,564,000,000 JPY
154,977,000,000 JPY
83,975,000,000 JPY
Long-term loans receivable
14,125,000,000 JPY
14,584,000,000 JPY
Deferred tax assets
2,625,000,000 JPY
2,149,000,000 JPY
Allowance for doubtful accounts
-8,706,000,000 JPY
-1,072,000,000 JPY
-11,789,000,000 JPY
-4,530,000,000 JPY
Other
1,929,000,000 JPY
11,420,000,000 JPY
2,012,000,000 JPY
15,578,000,000 JPY
Investments in capital of subsidiaries and associates
1,413,000,000 JPY
1,413,000,000 JPY
Distressed receivables
28,296,000,000 JPY
31,326,000,000 JPY
Non-current assets
191,327,000,000 JPY
244,664,000,000 JPY
193,341,000,000 JPY
240,640,000,000 JPY
Other assets
Other assets
Assets
521,170,000,000 JPY
6,393,000,000 JPY
27,843,000,000 JPY
349,762,000,000 JPY
236,567,000,000 JPY
23,353,000,000 JPY
40,219,000,000 JPY
214,636,000,000 JPY
549,013,000,000 JPY
514,776,000,000 JPY
203,877,000,000 JPY
23,894,000,000 JPY
57,733,000,000 JPY
479,350,000,000 JPY
185,650,000,000 JPY
26,380,000,000 JPY
332,621,000,000 JPY
505,731,000,000 JPY
8,195,000,000 JPY
471,155,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
95,840,000,000 JPY
129,606,000,000 JPY
90,311,000,000 JPY
119,304,000,000 JPY
Long-term borrowings
88,593,000,000 JPY
104,913,000,000 JPY
82,433,000,000 JPY
94,939,000,000 JPY
Deferred tax liabilities
2,269,000,000 JPY
5,110,000,000 JPY
2,946,000,000 JPY
5,260,000,000 JPY
Other
1,833,000,000 JPY
4,023,000,000 JPY
1,281,000,000 JPY
5,266,000,000 JPY
Lease liabilities
4,429,000,000 JPY
3,139,000,000 JPY
Provision for retirement benefits
3,111,000,000 JPY
3,650,000,000 JPY
Provisions
Current liabilities
126,088,000,000 JPY
198,771,000,000 JPY
137,415,000,000 JPY
177,828,000,000 JPY
Accounts payable - trade
22,826,000,000 JPY
21,799,000,000 JPY
Short-term borrowings
51,649,000,000 JPY
100,621,000,000 JPY
47,588,000,000 JPY
83,197,000,000 JPY
Accounts payable - other
983,000,000 JPY
1,587,000,000 JPY
Accrued expenses
15,844,000,000 JPY
25,846,000,000 JPY
14,670,000,000 JPY
25,232,000,000 JPY
Income taxes payable
549,000,000 JPY
3,151,000,000 JPY
851,000,000 JPY
3,818,000,000 JPY
Deposits received
17,241,000,000 JPY
32,802,000,000 JPY
Other
497,000,000 JPY
13,957,000,000 JPY
204,000,000 JPY
9,807,000,000 JPY
Current liabilities
Current portion of long-term borrowings
15,214,000,000 JPY
16,425,000,000 JPY
Lease liabilities
1,189,000,000 JPY
807,000,000 JPY
Deposits received
Provision for bonuses
1,281,000,000 JPY
3,485,000,000 JPY
1,486,000,000 JPY
4,088,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
287,000,000 JPY
299,000,000 JPY
Liabilities
221,928,000,000 JPY
328,377,000,000 JPY
227,726,000,000 JPY
297,133,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
117,089,000,000 JPY
189,457,000,000 JPY
92,375,000,000 JPY
172,889,000,000 JPY
Share capital
30,685,000,000 JPY
30,685,000,000 JPY
30,685,000,000 JPY
30,685,000,000 JPY
Capital surplus
20,592,000,000 JPY
21,567,000,000 JPY
20,714,000,000 JPY
21,146,000,000 JPY
Legal capital surplus
12,955,000,000 JPY
12,955,000,000 JPY
Other capital surplus
7,636,000,000 JPY
7,758,000,000 JPY
Retained earnings
66,212,000,000 JPY
137,621,000,000 JPY
41,374,000,000 JPY
121,472,000,000 JPY
Other retained earnings
Retained earnings brought forward
65,576,000,000 JPY
40,718,000,000 JPY
Treasury shares
-401,000,000 JPY
-417,000,000 JPY
-399,000,000 JPY
-415,000,000 JPY
Valuation and translation adjustments
10,744,000,000 JPY
27,385,000,000 JPY
12,520,000,000 JPY
16,909,000,000 JPY
Valuation difference on available-for-sale securities
10,614,000,000 JPY
11,046,000,000 JPY
11,618,000,000 JPY
12,040,000,000 JPY
Deferred gains or losses on hedges
130,000,000 JPY
561,000,000 JPY
902,000,000 JPY
1,408,000,000 JPY
Net assets
27,385,000,000 JPY
10,614,000,000 JPY
66,212,000,000 JPY
19,541,000,000 JPY
30,685,000,000 JPY
30,685,000,000 JPY
65,576,000,000 JPY
7,636,000,000 JPY
10,744,000,000 JPY
189,457,000,000 JPY
127,834,000,000 JPY
11,046,000,000 JPY
21,567,000,000 JPY
20,592,000,000 JPY
-417,000,000 JPY
-401,000,000 JPY
-3,763,000,000 JPY
3,792,000,000 JPY
220,635,000,000 JPY
12,955,000,000 JPY
117,089,000,000 JPY
137,621,000,000 JPY
130,000,000 JPY
636,000,000 JPY
561,000,000 JPY
12,955,000,000 JPY
-399,000,000 JPY
655,000,000 JPY
41,374,000,000 JPY
11,618,000,000 JPY
902,000,000 JPY
12,520,000,000 JPY
12,040,000,000 JPY
21,146,000,000 JPY
104,895,000,000 JPY
121,472,000,000 JPY
40,718,000,000 JPY
20,714,000,000 JPY
-415,000,000 JPY
7,758,000,000 JPY
30,685,000,000 JPY
172,889,000,000 JPY
16,909,000,000 JPY
1,408,000,000 JPY
6,691,000,000 JPY
-3,231,000,000 JPY
208,598,000,000 JPY
18,799,000,000 JPY
30,685,000,000 JPY
92,375,000,000 JPY
30,685,000,000 JPY
30,685,000,000 JPY
37,115,000,000 JPY
7,758,000,000 JPY
13,483,000,000 JPY
159,648,000,000 JPY
13,881,000,000 JPY
21,658,000,000 JPY
-3,139,000,000 JPY
20,714,000,000 JPY
-476,000,000 JPY
92,000,000 JPY
675,000,000 JPY
-460,000,000 JPY
187,779,000,000 JPY
18,352,000,000 JPY
307,000,000 JPY
12,955,000,000 JPY
88,731,000,000 JPY
107,781,000,000 JPY
102,214,000,000 JPY
9,778,000,000 JPY
13,175,000,000 JPY
-1,056,000,000 JPY
37,791,000,000 JPY
Liabilities and net assets
349,762,000,000 JPY
549,013,000,000 JPY
332,621,000,000 JPY
505,731,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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