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
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
Balance sheet
Balance sheet
Assets
Non-current assets
6,950,297,000 JPY
5,257,989,000 JPY
Property, plant and equipment
3,868,464,000 JPY
4,055,847,000 JPY
Buildings, net
781,796,000 JPY
814,937,000 JPY
Land
1,710,972,000 JPY
1,710,972,000 JPY
Buildings
Leased assets, net
8,500,000 JPY
8,252,000 JPY
Construction in progress
23,084,000 JPY
18,826,000 JPY
Structures
Structures, net
4,870,000 JPY
5,573,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
Accumulated depreciation
-6,023,264,000 JPY
-5,713,190,000 JPY
Intangible assets
221,483,000 JPY
210,552,000 JPY
Software
210,767,000 JPY
199,836,000 JPY
Other
10,716,000 JPY
10,716,000 JPY
Investments and other assets
2,860,348,000 JPY
991,589,000 JPY
Investment securities
84,066,000 JPY
80,810,000 JPY
Investments in capital
605,000 JPY
605,000 JPY
Long-term loans receivable
1,147,000 JPY
923,000 JPY
Long-term prepaid expenses
233,560,000 JPY
208,321,000 JPY
Deferred tax assets
266,568,000 JPY
324,238,000 JPY
Allowance for doubtful accounts
-82,631,000 JPY
-84,333,000 JPY
Other
141,764,000 JPY
144,052,000 JPY
Other assets
Current assets
7,511,085,000 JPY
8,692,111,000 JPY
Cash and deposits
6,113,571,000 JPY
6,966,433,000 JPY
Notes receivable - trade
30,247,000 JPY
52,612,000 JPY
Inventories
120,341,000 JPY
90,819,000 JPY
Advance payments to suppliers
58,162,000 JPY
54,035,000 JPY
Prepaid expenses
436,214,000 JPY
440,160,000 JPY
Other
58,408,000 JPY
50,333,000 JPY
Allowance for doubtful accounts
-3,923,000 JPY
-12,076,000 JPY
Current assets
Contract assets
7,437,000 JPY
30,692,000 JPY
Costs on construction contracts in progress
21,931,000 JPY
381,000 JPY
Finished goods
9,475,000 JPY
10,823,000 JPY
Work in process
12,167,000 JPY
11,002,000 JPY
Raw materials and supplies
76,767,000 JPY
68,612,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,336,559,000 JPY
1,493,260,000 JPY
Vehicles
Vehicles, net
2,680,000 JPY
4,024,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
82,631,000 JPY
84,333,000 JPY
Other assets
Assets
5,410,188,000 JPY
9,051,194,000 JPY
14,461,382,000 JPY
420,180,000 JPY
4,302,579,000 JPY
687,429,000 JPY
1,011,664,000 JPY
398,319,000 JPY
5,986,027,000 JPY
7,964,074,000 JPY
4,576,043,000 JPY
13,950,101,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
666,175,000 JPY
641,858,000 JPY
Advances received
3,973,000 JPY
2,999,000 JPY
Deposits received
24,350,000 JPY
24,596,000 JPY
Accounts payable - other
155,485,000 JPY
192,066,000 JPY
Lease liabilities
3,739,000 JPY
4,006,000 JPY
Accrued expenses
263,834,000 JPY
263,856,000 JPY
Income taxes payable
150,026,000 JPY
180,677,000 JPY
Asset retirement obligations
1,111,000 JPY
1,111,000 JPY
Deposits received
Contract liabilities
4,783,672,000 JPY
4,696,912,000 JPY
Current liabilities
6,356,619,000 JPY
6,301,025,000 JPY
Accrued consumption taxes
128,824,000 JPY
120,456,000 JPY
Provision for bonuses
175,424,000 JPY
172,483,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
240,720,000 JPY
229,299,000 JPY
Other
19,527,000 JPY
13,178,000 JPY
Lease liabilities
5,611,000 JPY
6,090,000 JPY
Asset retirement obligations
18,188,000 JPY
16,083,000 JPY
Provision for retirement benefits
146,433,000 JPY
113,687,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
50,960,000 JPY
80,260,000 JPY
Liabilities
6,597,340,000 JPY
6,530,324,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,825,501,000 JPY
7,382,904,000 JPY
Share capital
923,761,000 JPY
923,761,000 JPY
Capital surplus
770,533,000 JPY
770,533,000 JPY
Legal capital surplus
770,533,000 JPY
770,533,000 JPY
Retained earnings
6,131,342,000 JPY
5,688,745,000 JPY
Legal retained earnings
38,301,000 JPY
38,301,000 JPY
Other retained earnings
Retained earnings brought forward
5,339,541,000 JPY
4,896,944,000 JPY
Treasury shares
-135,000 JPY
-135,000 JPY
Valuation and translation adjustments
38,540,000 JPY
36,871,000 JPY
Valuation difference on available-for-sale securities
38,540,000 JPY
36,871,000 JPY
Net assets
7,825,501,000 JPY
6,131,342,000 JPY
703,500,000 JPY
38,301,000 JPY
5,339,541,000 JPY
923,761,000 JPY
50,000,000 JPY
-135,000 JPY
7,864,042,000 JPY
770,533,000 JPY
38,540,000 JPY
38,540,000 JPY
770,533,000 JPY
7,382,904,000 JPY
770,533,000 JPY
770,533,000 JPY
703,500,000 JPY
-135,000 JPY
5,688,745,000 JPY
36,871,000 JPY
36,871,000 JPY
50,000,000 JPY
923,761,000 JPY
38,301,000 JPY
7,419,776,000 JPY
4,896,944,000 JPY
50,000,000 JPY
923,761,000 JPY
4,778,247,000 JPY
703,500,000 JPY
27,940,000 JPY
7,292,198,000 JPY
770,533,000 JPY
770,533,000 JPY
-85,000 JPY
7,264,257,000 JPY
27,940,000 JPY
5,570,048,000 JPY
38,301,000 JPY
Liabilities and net assets
14,461,382,000 JPY
13,950,101,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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