Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
Balance sheet
Balance sheet
Assets
Current assets
12,560,958,000 JPY
9,941,660,000 JPY
14,686,458,000 JPY
12,922,819,000 JPY
Cash and deposits
4,097,616,000 JPY
3,295,699,000 JPY
5,787,811,000 JPY
4,694,618,000 JPY
Notes receivable - trade
1,053,919,000 JPY
1,053,919,000 JPY
1,527,858,000 JPY
1,527,858,000 JPY
Securities
518,599,000 JPY
518,599,000 JPY
431,561,000 JPY
431,561,000 JPY
Other
136,499,000 JPY
192,001,000 JPY
68,827,000 JPY
116,885,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
-21,852,000 JPY
-21,852,000 JPY
Non-current assets
Property, plant and equipment
Buildings
6,444,948,000 JPY
6,372,645,000 JPY
Accumulated depreciation
-2,968,384,000 JPY
-2,796,326,000 JPY
Buildings, net
3,476,564,000 JPY
3,576,318,000 JPY
Land
4,461,021,000 JPY
4,125,238,000 JPY
4,457,631,000 JPY
4,125,238,000 JPY
Property, plant and equipment
12,529,195,000 JPY
11,878,617,000 JPY
11,564,041,000 JPY
10,977,551,000 JPY
Structures
846,350,000 JPY
846,350,000 JPY
Accumulated depreciation
-495,315,000 JPY
-464,689,000 JPY
Structures, net
351,034,000 JPY
381,660,000 JPY
Machinery and equipment
13,350,340,000 JPY
11,744,907,000 JPY
Accumulated depreciation
-9,627,035,000 JPY
-9,073,594,000 JPY
Machinery and equipment, net
3,723,304,000 JPY
2,671,312,000 JPY
Own-used assets
Tools, furniture and fixtures
723,239,000 JPY
719,384,000 JPY
741,289,000 JPY
734,129,000 JPY
Accumulated depreciation
-532,755,000 JPY
-528,958,000 JPY
-534,728,000 JPY
-527,669,000 JPY
Tools, furniture and fixtures, net
190,484,000 JPY
190,426,000 JPY
206,560,000 JPY
206,459,000 JPY
Vehicles
233,481,000 JPY
241,973,000 JPY
Accumulated depreciation
-221,432,000 JPY
-225,412,000 JPY
Vehicles, net
12,049,000 JPY
16,561,000 JPY
Intangible assets
265,958,000 JPY
264,456,000 JPY
297,584,000 JPY
296,291,000 JPY
Patent right
599,000 JPY
719,000 JPY
Software
228,423,000 JPY
227,749,000 JPY
259,879,000 JPY
259,414,000 JPY
Other
37,535,000 JPY
36,107,000 JPY
37,704,000 JPY
36,157,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
5,452,850,000 JPY
5,428,216,000 JPY
5,315,110,000 JPY
5,293,702,000 JPY
Shares of subsidiaries and associates
12,477,000 JPY
946,507,000 JPY
12,477,000 JPY
946,507,000 JPY
Investments and other assets
6,423,551,000 JPY
8,670,147,000 JPY
6,291,155,000 JPY
8,195,039,000 JPY
Long-term loans receivable
28,349,000 JPY
35,291,000 JPY
Long-term loans receivable from subsidiaries and associates
1,323,772,000 JPY
1,042,902,000 JPY
Long-term prepaid expenses
1,912,000 JPY
1,904,000 JPY
4,409,000 JPY
4,377,000 JPY
Other
61,464,000 JPY
443,391,000 JPY
80,158,000 JPY
399,029,000 JPY
Allowance for doubtful accounts
-2,218,000 JPY
-2,218,000 JPY
-26,995,000 JPY
-26,995,000 JPY
Distressed receivables
224,000 JPY
224,000 JPY
224,000 JPY
224,000 JPY
Long-term loans receivable from employees
28,349,000 JPY
35,291,000 JPY
Non-current assets
19,218,706,000 JPY
20,813,221,000 JPY
18,152,780,000 JPY
19,468,881,000 JPY
Other assets
Current assets
Contract assets
2,492,295,000 JPY
2,685,154,000 JPY
Accounts receivable from completed construction contracts
5,977,480,000 JPY
3,590,384,000 JPY
6,251,734,000 JPY
4,243,631,000 JPY
Costs on construction contracts in progress
686,792,000 JPY
444,847,000 JPY
561,233,000 JPY
180,405,000 JPY
Raw materials and supplies
99,052,000 JPY
98,819,000 JPY
79,282,000 JPY
79,050,000 JPY
Advances paid
8,738,000 JPY
5,040,000 JPY
Other assets
Assets
31,779,665,000 JPY
30,754,882,000 JPY
32,839,239,000 JPY
32,391,701,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
3,100,000,000 JPY
3,100,000,000 JPY
Notes payable - trade
468,768,000 JPY
468,768,000 JPY
2,604,087,000 JPY
2,604,087,000 JPY
Accounts payable for construction contracts
1,792,307,000 JPY
1,406,530,000 JPY
2,022,535,000 JPY
1,449,344,000 JPY
Accounts payable - other
484,022,000 JPY
582,384,000 JPY
Current portion of long-term borrowings
450,000,000 JPY
450,000,000 JPY
JPY
JPY
Lease liabilities
110,454,000 JPY
47,210,000 JPY
108,750,000 JPY
46,347,000 JPY
Income taxes payable
199,642,000 JPY
141,496,000 JPY
453,476,000 JPY
421,513,000 JPY
Advances received on construction contracts in progress
68,104,000 JPY
68,104,000 JPY
105,019,000 JPY
94,238,000 JPY
Contract liabilities
68,104,000 JPY
105,019,000 JPY
Other
846,336,000 JPY
247,477,000 JPY
1,062,941,000 JPY
365,504,000 JPY
Current liabilities
4,521,645,000 JPY
3,889,643,000 JPY
9,937,097,000 JPY
9,115,419,000 JPY
Provision for bonuses
570,000,000 JPY
560,000,000 JPY
478,288,000 JPY
450,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
4,304,753,000 JPY
4,364,547,000 JPY
961,525,000 JPY
977,812,000 JPY
Long-term borrowings
3,350,000,000 JPY
3,350,000,000 JPY
JPY
JPY
Deferred tax liabilities
769,760,000 JPY
847,942,000 JPY
759,266,000 JPY
804,157,000 JPY
Other
25,337,000 JPY
6,000,000 JPY
25,173,000 JPY
6,000,000 JPY
Lease liabilities
87,674,000 JPY
69,402,000 JPY
107,160,000 JPY
78,665,000 JPY
Asset retirement obligations
11,878,000 JPY
11,632,000 JPY
Liabilities
8,826,398,000 JPY
8,254,190,000 JPY
10,898,623,000 JPY
10,093,231,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
71,981,000 JPY
71,981,000 JPY
69,924,000 JPY
69,924,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
21,154,638,000 JPY
20,727,409,000 JPY
20,519,597,000 JPY
20,589,592,000 JPY
Share capital
5,907,978,000 JPY
5,907,978,000 JPY
5,907,978,000 JPY
5,907,978,000 JPY
Capital surplus
5,516,498,000 JPY
5,516,498,000 JPY
5,513,081,000 JPY
5,513,081,000 JPY
Legal capital surplus
5,512,143,000 JPY
5,512,143,000 JPY
Other capital surplus
4,354,000 JPY
938,000 JPY
Retained earnings
14,653,069,000 JPY
14,225,840,000 JPY
13,533,892,000 JPY
13,603,887,000 JPY
Legal retained earnings
577,696,000 JPY
577,696,000 JPY
Other retained earnings
Retained earnings brought forward
3,318,698,000 JPY
2,694,250,000 JPY
Treasury shares
-4,922,908,000 JPY
-4,922,908,000 JPY
-4,435,355,000 JPY
-4,435,355,000 JPY
Valuation and translation adjustments
1,798,628,000 JPY
1,773,283,000 JPY
1,421,018,000 JPY
1,708,876,000 JPY
Valuation difference on available-for-sale securities
2,481,771,000 JPY
2,478,634,000 JPY
2,414,267,000 JPY
2,412,171,000 JPY
Revaluation reserve for land
-705,351,000 JPY
-705,351,000 JPY
-703,294,000 JPY
-703,294,000 JPY
Net assets
380,000,000 JPY
-4,922,908,000 JPY
5,516,498,000 JPY
2,478,634,000 JPY
5,512,143,000 JPY
2,481,771,000 JPY
174,445,000 JPY
-19,489,000 JPY
20,727,409,000 JPY
9,515,000,000 JPY
5,907,978,000 JPY
21,154,638,000 JPY
1,798,628,000 JPY
-4,922,908,000 JPY
41,698,000 JPY
5,907,978,000 JPY
5,516,498,000 JPY
4,354,000 JPY
14,225,840,000 JPY
577,696,000 JPY
14,653,069,000 JPY
3,318,698,000 JPY
22,953,266,000 JPY
22,500,692,000 JPY
1,773,283,000 JPY
260,000,000 JPY
-705,351,000 JPY
-705,351,000 JPY
380,000,000 JPY
5,907,978,000 JPY
29,219,000 JPY
20,589,592,000 JPY
5,512,143,000 JPY
-4,435,355,000 JPY
13,603,887,000 JPY
2,412,171,000 JPY
176,940,000 JPY
1,708,876,000 JPY
2,414,267,000 JPY
5,513,081,000 JPY
577,696,000 JPY
13,533,892,000 JPY
2,694,250,000 JPY
5,513,081,000 JPY
9,515,000,000 JPY
-4,435,355,000 JPY
938,000 JPY
5,907,978,000 JPY
21,940,616,000 JPY
20,519,597,000 JPY
1,421,018,000 JPY
-319,173,000 JPY
22,298,469,000 JPY
-703,294,000 JPY
260,000,000 JPY
-703,294,000 JPY
793,840,000 JPY
1,754,625,000 JPY
380,000,000 JPY
12,874,268,000 JPY
577,696,000 JPY
-167,194,000 JPY
5,907,978,000 JPY
5,907,978,000 JPY
1,964,414,000 JPY
177,157,000 JPY
JPY
1,051,331,000 JPY
19,833,416,000 JPY
20,897,815,000 JPY
1,753,970,000 JPY
5,512,143,000 JPY
5,512,143,000 JPY
-4,447,907,000 JPY
-4,447,907,000 JPY
9,515,000,000 JPY
-89,640,000 JPY
5,512,143,000 JPY
20,627,257,000 JPY
19,846,483,000 JPY
12,861,201,000 JPY
-703,294,000 JPY
260,000,000 JPY
-703,294,000 JPY
Liabilities and net assets
31,779,665,000 JPY
30,754,882,000 JPY
32,839,239,000 JPY
32,391,701,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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