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
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
Current assets
Cash and deposits
107,064,000 JPY
282,907,000 JPY
Accounts receivable - trade
175,565,000 JPY
188,777,000 JPY
Accounts receivable from completed construction contracts
7,841,000 JPY
30,282,000 JPY
Prepaid expenses
19,195,000 JPY
24,172,000 JPY
Costs on construction contracts in progress
100,601,000 JPY
96,691,000 JPY
Advance payments to suppliers
802,000 JPY
11,370,000 JPY
Raw materials and supplies
47,426,000 JPY
48,714,000 JPY
Allowance for doubtful accounts
-89,000 JPY
-89,000 JPY
Other
28,701,000 JPY
15,958,000 JPY
Current assets
632,649,000 JPY
855,156,000 JPY
Advances paid
6,117,000 JPY
8,003,000 JPY
Non-current assets
Property, plant and equipment
1,524,319,000 JPY
1,674,789,000 JPY
Buildings, net
365,012,000 JPY
427,815,000 JPY
Land
1,153,537,000 JPY
1,243,268,000 JPY
Buildings
1,452,083,000 JPY
1,450,605,000 JPY
Accumulated depreciation
-1,087,070,000 JPY
-1,022,790,000 JPY
Construction in progress
1,430,000 JPY
JPY
Structures
47,218,000 JPY
47,185,000 JPY
Accumulated depreciation
-44,163,000 JPY
-44,920,000 JPY
Structures, net
3,054,000 JPY
2,264,000 JPY
Machinery and equipment
14,135,000 JPY
14,135,000 JPY
Accumulated depreciation
-13,553,000 JPY
-13,410,000 JPY
Machinery and equipment, net
582,000 JPY
725,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
129,640,000 JPY
129,263,000 JPY
Accumulated depreciation
-128,937,000 JPY
-128,547,000 JPY
Tools, furniture and fixtures, net
702,000 JPY
715,000 JPY
Vehicles
27,457,000 JPY
27,457,000 JPY
Accumulated depreciation
-27,457,000 JPY
-27,457,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
10,744,000 JPY
36,950,000 JPY
Software
10,744,000 JPY
15,749,000 JPY
Telephone subscription right
JPY
21,201,000 JPY
Investments and other assets
Investments in capital
6,130,000 JPY
6,130,000 JPY
Investments and other assets
5,305,060,000 JPY
5,496,243,000 JPY
Long-term loans receivable
23,377,000 JPY
24,277,000 JPY
Guarantee deposits
4,883,769,000 JPY
4,825,711,000 JPY
Long-term prepaid expenses
5,572,000 JPY
9,376,000 JPY
Deferred tax assets
JPY
71,749,000 JPY
Allowance for doubtful accounts
-61,244,000 JPY
-45,581,000 JPY
Other
71,528,000 JPY
76,730,000 JPY
Non-current assets
6,840,125,000 JPY
7,207,983,000 JPY
Other assets
Deferred assets
Deferred assets
3,000,000 JPY
4,500,000 JPY
Development expenses
3,000,000 JPY
4,500,000 JPY
Other assets
Assets
7,475,774,000 JPY
8,067,639,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
619,285,000 JPY
700,137,000 JPY
Long-term borrowings
361,268,000 JPY
388,121,000 JPY
Other
77,614,000 JPY
92,116,000 JPY
Lease liabilities
JPY
2,264,000 JPY
Provision for retirement benefits
113,974,000 JPY
163,855,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
66,428,000 JPY
53,780,000 JPY
Current liabilities
2,270,837,000 JPY
2,511,426,000 JPY
Accounts payable - trade
60,717,000 JPY
73,428,000 JPY
Short-term borrowings
538,204,000 JPY
588,467,000 JPY
Accounts payable - other
61,103,000 JPY
63,307,000 JPY
Accrued expenses
49,337,000 JPY
65,102,000 JPY
Income taxes payable
21,943,000 JPY
8,190,000 JPY
Accrued consumption taxes
10,232,000 JPY
14,762,000 JPY
Deposits received
48,773,000 JPY
72,870,000 JPY
Other
JPY
756,000 JPY
Current liabilities
Current portion of long-term borrowings
1,320,063,000 JPY
1,456,980,000 JPY
Lease liabilities
2,264,000 JPY
2,264,000 JPY
Deposits received
Advances received on construction contracts in progress
105,466,000 JPY
102,469,000 JPY
Provisions
Provision for bonuses
52,731,000 JPY
62,828,000 JPY
Liabilities
2,890,123,000 JPY
3,211,564,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,585,650,000 JPY
4,856,665,000 JPY
Share capital
1,865,754,000 JPY
1,865,754,000 JPY
Capital surplus
1,516,994,000 JPY
1,516,994,000 JPY
Legal capital surplus
1,516,994,000 JPY
1,516,994,000 JPY
Retained earnings
1,205,692,000 JPY
1,476,706,000 JPY
Legal retained earnings
96,139,000 JPY
96,139,000 JPY
Other retained earnings
Retained earnings brought forward
-150,446,000 JPY
120,567,000 JPY
Treasury shares
-2,790,000 JPY
-2,790,000 JPY
Valuation and translation adjustments
JPY
-590,000 JPY
Deferred gains or losses on hedges
JPY
-590,000 JPY
Net assets
4,585,650,000 JPY
1,205,692,000 JPY
1,260,000,000 JPY
96,139,000 JPY
-150,446,000 JPY
1,865,754,000 JPY
JPY
-2,790,000 JPY
4,585,650,000 JPY
1,516,994,000 JPY
JPY
JPY
1,516,994,000 JPY
4,856,665,000 JPY
1,516,994,000 JPY
1,516,994,000 JPY
1,260,000,000 JPY
-2,790,000 JPY
1,476,706,000 JPY
JPY
-590,000 JPY
-590,000 JPY
1,865,754,000 JPY
96,139,000 JPY
4,856,074,000 JPY
120,567,000 JPY
1,847,556,000 JPY
-159,043,000 JPY
1,260,000,000 JPY
-1,542,000 JPY
4,539,671,000 JPY
1,498,796,000 JPY
556,000 JPY
1,498,796,000 JPY
-2,790,000 JPY
4,540,657,000 JPY
-1,542,000 JPY
1,197,095,000 JPY
96,139,000 JPY
Liabilities and net assets
7,475,774,000 JPY
8,067,639,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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