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
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
Balance sheet
Balance sheet
Assets
Current assets
6,313,326,000 JPY
5,747,928,000 JPY
6,255,037,000 JPY
5,809,763,000 JPY
Cash and deposits
3,780,004,000 JPY
3,323,264,000 JPY
2,895,600,000 JPY
2,527,969,000 JPY
Notes receivable - trade
50,631,000 JPY
65,331,000 JPY
Accounts receivable - trade
132,267,000 JPY
117,071,000 JPY
Other
72,895,000 JPY
61,667,000 JPY
28,264,000 JPY
26,635,000 JPY
Non-current assets
Property, plant and equipment
Buildings
4,823,684,000 JPY
4,836,079,000 JPY
Accumulated depreciation
-2,405,291,000 JPY
-2,294,229,000 JPY
Buildings, net
2,418,392,000 JPY
2,541,849,000 JPY
Land
4,789,870,000 JPY
4,776,370,000 JPY
5,017,067,000 JPY
5,003,567,000 JPY
Property, plant and equipment
7,393,993,000 JPY
7,316,207,000 JPY
7,701,023,000 JPY
7,638,477,000 JPY
Construction in progress
38,786,000 JPY
JPY
Structures
122,159,000 JPY
122,159,000 JPY
Accumulated depreciation
-88,001,000 JPY
-85,365,000 JPY
Structures, net
34,157,000 JPY
36,794,000 JPY
Machinery and equipment
228,210,000 JPY
227,342,000 JPY
Accumulated depreciation
-207,377,000 JPY
-204,569,000 JPY
Machinery and equipment, net
20,832,000 JPY
22,773,000 JPY
Other
591,732,000 JPY
524,960,000 JPY
Accumulated depreciation
-2,965,292,000 JPY
-2,826,444,000 JPY
Own-used assets
Tools, furniture and fixtures
171,295,000 JPY
163,684,000 JPY
Accumulated depreciation
-154,783,000 JPY
-146,598,000 JPY
Tools, furniture and fixtures, net
16,511,000 JPY
17,085,000 JPY
Vehicles
45,969,000 JPY
47,708,000 JPY
Accumulated depreciation
-34,813,000 JPY
-31,301,000 JPY
Vehicles, net
11,156,000 JPY
16,406,000 JPY
Intangible assets
52,532,000 JPY
51,880,000 JPY
49,384,000 JPY
47,972,000 JPY
Leasehold interests in land
42,374,000 JPY
42,374,000 JPY
Software
6,376,000 JPY
2,467,000 JPY
Other
52,532,000 JPY
49,384,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
3,130,000 JPY
3,130,000 JPY
Investments and other assets
Investment securities
485,386,000 JPY
477,729,000 JPY
558,181,000 JPY
549,456,000 JPY
Shares of subsidiaries and associates
51,682,000 JPY
222,878,000 JPY
51,682,000 JPY
222,878,000 JPY
Investments and other assets
666,674,000 JPY
827,151,000 JPY
721,137,000 JPY
880,669,000 JPY
Investments in capital
800,000 JPY
800,000 JPY
Long-term prepaid expenses
7,510,000 JPY
13,035,000 JPY
Deferred tax assets
49,248,000 JPY
19,613,000 JPY
Other
129,606,000 JPY
68,985,000 JPY
111,273,000 JPY
74,885,000 JPY
Non-current assets
8,113,200,000 JPY
8,195,240,000 JPY
8,471,545,000 JPY
8,567,119,000 JPY
Other assets
Current assets
Accounts receivable from completed construction contracts
447,994,000 JPY
1,551,910,000 JPY
Costs on construction contracts in progress
146,364,000 JPY
146,364,000 JPY
164,598,000 JPY
163,504,000 JPY
Merchandise and finished goods
35,617,000 JPY
35,617,000 JPY
40,264,000 JPY
40,264,000 JPY
Work in process
10,911,000 JPY
10,911,000 JPY
13,767,000 JPY
13,767,000 JPY
Raw materials and supplies
66,810,000 JPY
33,940,000 JPY
58,791,000 JPY
36,013,000 JPY
Other assets
Assets
6,546,717,000 JPY
568,244,000 JPY
1,033,664,000 JPY
9,689,339,000 JPY
14,426,527,000 JPY
4,737,188,000 JPY
13,943,168,000 JPY
1,540,712,000 JPY
6,597,363,000 JPY
14,726,583,000 JPY
1,063,303,000 JPY
2,555,240,000 JPY
3,944,620,000 JPY
10,781,962,000 JPY
566,055,000 JPY
14,376,883,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
200,000,000 JPY
200,000,000 JPY
Deposits received
44,089,000 JPY
57,081,000 JPY
Accounts payable - trade
47,036,000 JPY
71,302,000 JPY
Accounts payable for construction contracts
577,699,000 JPY
805,539,000 JPY
Accounts payable - other
168,448,000 JPY
172,941,000 JPY
Current portion of long-term borrowings
17,925,000 JPY
9,756,000 JPY
Accrued expenses
37,765,000 JPY
32,527,000 JPY
Income taxes payable
164,344,000 JPY
125,941,000 JPY
124,281,000 JPY
124,211,000 JPY
Unearned revenue
48,219,000 JPY
47,222,000 JPY
Advances received on construction contracts in progress
595,307,000 JPY
515,729,000 JPY
762,700,000 JPY
713,778,000 JPY
Other
377,113,000 JPY
55,174,000 JPY
411,974,000 JPY
74,818,000 JPY
Deposits received
Current liabilities
1,869,668,000 JPY
1,640,454,000 JPY
2,463,424,000 JPY
2,310,801,000 JPY
Provisions
15,435,000 JPY
12,245,000 JPY
Provisions
Provision for bonuses
6,160,000 JPY
5,278,000 JPY
Non-current liabilities
Non-current liabilities
974,714,000 JPY
878,745,000 JPY
1,020,855,000 JPY
902,896,000 JPY
Long-term borrowings
94,872,000 JPY
113,110,000 JPY
Other
562,098,000 JPY
34,399,000 JPY
602,748,000 JPY
40,483,000 JPY
Provision for retirement benefits
317,744,000 JPY
304,997,000 JPY
Provisions
Long-term guarantee deposits
526,601,000 JPY
557,415,000 JPY
Liabilities
2,844,383,000 JPY
2,519,199,000 JPY
3,484,279,000 JPY
3,213,697,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,390,877,000 JPY
11,231,810,000 JPY
10,994,830,000 JPY
10,915,574,000 JPY
Share capital
310,000,000 JPY
310,000,000 JPY
310,000,000 JPY
310,000,000 JPY
Capital surplus
322,694,000 JPY
322,694,000 JPY
321,043,000 JPY
321,043,000 JPY
Legal capital surplus
310,093,000 JPY
310,093,000 JPY
Other capital surplus
12,600,000 JPY
10,949,000 JPY
Retained earnings
11,413,931,000 JPY
11,254,863,000 JPY
11,030,883,000 JPY
10,951,628,000 JPY
Legal retained earnings
77,500,000 JPY
77,500,000 JPY
Other retained earnings
Retained earnings brought forward
3,977,363,000 JPY
3,674,128,000 JPY
Treasury shares
-655,747,000 JPY
-655,747,000 JPY
-667,096,000 JPY
-667,096,000 JPY
Valuation and translation adjustments
191,266,000 JPY
192,158,000 JPY
247,473,000 JPY
247,611,000 JPY
Valuation difference on available-for-sale securities
191,266,000 JPY
192,158,000 JPY
247,473,000 JPY
247,611,000 JPY
Net assets
191,266,000 JPY
11,231,810,000 JPY
12,600,000 JPY
11,254,863,000 JPY
7,200,000,000 JPY
77,500,000 JPY
11,413,931,000 JPY
3,977,363,000 JPY
11,582,144,000 JPY
310,000,000 JPY
11,390,877,000 JPY
191,266,000 JPY
-655,747,000 JPY
-655,747,000 JPY
11,423,968,000 JPY
322,694,000 JPY
310,000,000 JPY
192,158,000 JPY
192,158,000 JPY
310,093,000 JPY
322,694,000 JPY
10,915,574,000 JPY
310,093,000 JPY
321,043,000 JPY
7,200,000,000 JPY
-667,096,000 JPY
10,951,628,000 JPY
247,611,000 JPY
247,611,000 JPY
-667,096,000 JPY
247,473,000 JPY
10,949,000 JPY
321,043,000 JPY
310,000,000 JPY
11,242,303,000 JPY
10,994,830,000 JPY
247,473,000 JPY
77,500,000 JPY
11,163,185,000 JPY
310,000,000 JPY
11,030,883,000 JPY
3,674,128,000 JPY
310,000,000 JPY
310,000,000 JPY
3,462,175,000 JPY
7,200,000,000 JPY
9,603,000 JPY
109,748,000 JPY
11,047,309,000 JPY
11,147,169,000 JPY
108,196,000 JPY
319,697,000 JPY
319,697,000 JPY
-331,952,000 JPY
310,093,000 JPY
11,155,505,000 JPY
-331,952,000 JPY
11,037,420,000 JPY
108,196,000 JPY
109,748,000 JPY
10,749,564,000 JPY
10,739,675,000 JPY
77,500,000 JPY
Liabilities and net assets
14,426,527,000 JPY
13,943,168,000 JPY
14,726,583,000 JPY
14,376,883,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.