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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
9,448,914,000 JPY
8,085,301,000 JPY
8,512,694,000 JPY
6,880,855,000 JPY
Property, plant and equipment
7,686,350,000 JPY
5,144,186,000 JPY
7,104,466,000 JPY
5,147,133,000 JPY
Buildings
Buildings, net
1,548,756,000 JPY
1,609,330,000 JPY
Land
4,199,463,000 JPY
2,719,273,000 JPY
4,035,924,000 JPY
2,719,273,000 JPY
Construction in progress
313,106,000 JPY
116,274,000 JPY
50,385,000 JPY
32,990,000 JPY
Other, net
15,282,000 JPY
16,681,000 JPY
Structures
Structures, net
72,371,000 JPY
79,031,000 JPY
Machinery and equipment
Machinery and equipment, net
664,833,000 JPY
689,850,000 JPY
Other
297,649,000 JPY
291,136,000 JPY
Accumulated depreciation
-282,366,000 JPY
-274,454,000 JPY
Intangible assets
549,155,000 JPY
37,143,000 JPY
174,431,000 JPY
37,082,000 JPY
Software
12,804,000 JPY
14,449,000 JPY
Goodwill
499,033,000 JPY
499,033,000 JPY
JPY
JPY
JPY
126,758,000 JPY
126,758,000 JPY
JPY
Other
50,122,000 JPY
24,338,000 JPY
47,672,000 JPY
22,633,000 JPY
Investments and other assets
1,213,407,000 JPY
2,903,971,000 JPY
1,233,796,000 JPY
1,696,638,000 JPY
Investment securities
622,914,000 JPY
595,854,000 JPY
725,190,000 JPY
725,190,000 JPY
Shares of subsidiaries and associates
1,981,592,000 JPY
634,120,000 JPY
Long-term loans receivable
90,673,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
98,381,000 JPY
276,647,000 JPY
134,620,000 JPY
316,197,000 JPY
Prepaid pension costs
260,754,000 JPY
230,082,000 JPY
Other
228,115,000 JPY
70,454,000 JPY
163,297,000 JPY
71,680,000 JPY
Allowance for doubtful accounts
-200,364,000 JPY
-281,333,000 JPY
-137,055,000 JPY
-280,632,000 JPY
Other assets
Current assets
9,645,224,000 JPY
7,888,717,000 JPY
10,998,961,000 JPY
9,694,344,000 JPY
Cash and deposits
1,789,091,000 JPY
1,415,285,000 JPY
895,444,000 JPY
685,296,000 JPY
Notes receivable - trade
379,335,000 JPY
355,467,000 JPY
529,561,000 JPY
470,212,000 JPY
Accounts receivable - trade
2,463,583,000 JPY
2,095,479,000 JPY
2,822,711,000 JPY
2,513,783,000 JPY
Other
140,422,000 JPY
88,334,000 JPY
1,438,097,000 JPY
133,029,000 JPY
Allowance for doubtful accounts
-5,774,000 JPY
-683,000 JPY
-3,767,000 JPY
-874,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,809,000 JPY
9,683,000 JPY
Vehicles
Vehicles, net
12,866,000 JPY
6,973,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Accounts receivable from completed construction contracts
603,897,000 JPY
312,971,000 JPY
Costs on construction contracts in progress
135,095,000 JPY
63,992,000 JPY
Merchandise and finished goods
742,182,000 JPY
669,068,000 JPY
890,534,000 JPY
815,004,000 JPY
Work in process
473,299,000 JPY
434,118,000 JPY
522,991,000 JPY
486,627,000 JPY
Raw materials and supplies
1,669,634,000 JPY
1,408,841,000 JPY
1,817,002,000 JPY
1,490,625,000 JPY
Other assets
Assets
3,584,285,000 JPY
19,094,138,000 JPY
15,974,018,000 JPY
15,509,853,000 JPY
2,724,144,000 JPY
12,785,708,000 JPY
14,269,961,000 JPY
5,241,694,000 JPY
19,511,655,000 JPY
16,575,199,000 JPY
1,071,813,000 JPY
13,198,147,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
1,540,722,000 JPY
831,287,000 JPY
2,034,246,000 JPY
1,572,431,000 JPY
Long-term borrowings
665,928,000 JPY
663,483,000 JPY
1,383,447,000 JPY
1,383,447,000 JPY
Deferred tax liabilities
398,754,000 JPY
138,804,000 JPY
420,628,000 JPY
159,984,000 JPY
Other
260,010,000 JPY
29,000,000 JPY
38,820,000 JPY
29,000,000 JPY
Lease liabilities
44,522,000 JPY
33,459,000 JPY
Provision for retirement benefits for directors (and other officers)
80,100,000 JPY
73,690,000 JPY
Current liabilities
6,752,902,000 JPY
5,097,671,000 JPY
6,485,820,000 JPY
4,816,518,000 JPY
Notes payable - trade
JPY
15,535,000 JPY
Short-term borrowings
3,330,000,000 JPY
2,800,000,000 JPY
2,357,000,000 JPY
1,500,000,000 JPY
Accounts payable - trade
645,497,000 JPY
1,784,390,000 JPY
Accounts payable - other
174,651,000 JPY
182,457,000 JPY
Accrued expenses
150,165,000 JPY
159,092,000 JPY
Income taxes payable
113,898,000 JPY
25,311,000 JPY
54,769,000 JPY
19,840,000 JPY
Other
637,441,000 JPY
87,550,000 JPY
829,723,000 JPY
327,822,000 JPY
Current liabilities
Accounts payable for construction contracts
252,904,000 JPY
176,078,000 JPY
Current portion of long-term borrowings
721,968,000 JPY
719,964,000 JPY
739,963,000 JPY
739,963,000 JPY
Lease liabilities
14,326,000 JPY
JPY
7,115,000 JPY
845,000 JPY
Provisions
Provision for bonuses
93,605,000 JPY
78,480,000 JPY
100,737,000 JPY
86,570,000 JPY
Liabilities
8,293,624,000 JPY
5,928,958,000 JPY
8,520,067,000 JPY
6,388,949,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,537,964,000 JPY
9,832,498,000 JPY
10,625,291,000 JPY
9,886,179,000 JPY
Share capital
1,290,800,000 JPY
1,290,800,000 JPY
1,290,800,000 JPY
1,290,800,000 JPY
Capital surplus
1,271,290,000 JPY
1,214,043,000 JPY
1,269,783,000 JPY
1,212,536,000 JPY
Legal capital surplus
1,205,879,000 JPY
1,205,879,000 JPY
Other capital surplus
8,163,000 JPY
6,656,000 JPY
Retained earnings
8,294,743,000 JPY
7,646,523,000 JPY
8,392,795,000 JPY
7,710,929,000 JPY
Legal retained earnings
128,430,000 JPY
128,430,000 JPY
Other retained earnings
Retained earnings brought forward
1,018,093,000 JPY
1,082,499,000 JPY
Treasury shares
-318,868,000 JPY
-318,868,000 JPY
-328,087,000 JPY
-328,087,000 JPY
Valuation and translation adjustments
238,797,000 JPY
212,561,000 JPY
340,462,000 JPY
300,070,000 JPY
Valuation difference on available-for-sale securities
213,021,000 JPY
212,978,000 JPY
300,143,000 JPY
300,143,000 JPY
Deferred gains or losses on hedges
-417,000 JPY
-417,000 JPY
-72,000 JPY
-72,000 JPY
Net assets
-318,868,000 JPY
1,214,043,000 JPY
212,978,000 JPY
1,205,879,000 JPY
213,021,000 JPY
77,336,000 JPY
23,751,000 JPY
9,832,498,000 JPY
6,500,000,000 JPY
1,290,800,000 JPY
10,537,964,000 JPY
238,797,000 JPY
-318,868,000 JPY
-51,143,000 JPY
1,290,800,000 JPY
1,271,290,000 JPY
8,163,000 JPY
7,646,523,000 JPY
128,430,000 JPY
8,294,743,000 JPY
1,018,093,000 JPY
10,800,513,000 JPY
10,045,059,000 JPY
-417,000 JPY
212,561,000 JPY
-417,000 JPY
-72,000 JPY
25,833,000 JPY
1,290,800,000 JPY
81,633,000 JPY
9,886,179,000 JPY
1,205,879,000 JPY
-328,087,000 JPY
7,710,929,000 JPY
300,143,000 JPY
300,070,000 JPY
300,143,000 JPY
1,269,783,000 JPY
128,430,000 JPY
8,392,795,000 JPY
1,082,499,000 JPY
1,212,536,000 JPY
6,500,000,000 JPY
-328,087,000 JPY
-72,000 JPY
6,656,000 JPY
1,290,800,000 JPY
10,991,588,000 JPY
10,625,291,000 JPY
340,462,000 JPY
-41,241,000 JPY
10,186,249,000 JPY
138,149,000 JPY
154,924,000 JPY
7,622,833,000 JPY
128,430,000 JPY
-36,160,000 JPY
1,290,800,000 JPY
1,290,800,000 JPY
994,403,000 JPY
6,656,000 JPY
153,250,000 JPY
10,629,753,000 JPY
10,112,783,000 JPY
154,924,000 JPY
1,269,783,000 JPY
1,212,536,000 JPY
-166,637,000 JPY
-166,637,000 JPY
6,500,000,000 JPY
21,059,000 JPY
14,400,000 JPY
1,205,879,000 JPY
10,782,302,000 JPY
9,959,532,000 JPY
8,235,807,000 JPY
-1,673,000 JPY
-1,673,000 JPY
Liabilities and net assets
19,094,138,000 JPY
15,974,018,000 JPY
19,511,655,000 JPY
16,575,199,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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