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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
82,653,000,000 JPY
76,678,000,000 JPY
84,173,000,000 JPY
79,364,000,000 JPY
Short-term loans receivable
181,000,000 JPY
181,000,000 JPY
Accounts receivable - other
31,000,000 JPY
40,000,000 JPY
Accounts receivable from completed construction contracts
14,643,000,000 JPY
9,088,000,000 JPY
Costs on construction contracts in progress
582,000,000 JPY
378,000,000 JPY
1,109,000,000 JPY
879,000,000 JPY
Raw materials and supplies
60,000,000 JPY
54,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-36,000,000 JPY
-32,000,000 JPY
-32,000,000 JPY
Current assets
158,693,000,000 JPY
146,639,000,000 JPY
152,369,000,000 JPY
143,788,000,000 JPY
Other
1,155,000,000 JPY
777,000,000 JPY
493,000,000 JPY
374,000,000 JPY
Non-current assets
14,261,000,000 JPY
15,208,000,000 JPY
15,785,000,000 JPY
15,295,000,000 JPY
Property, plant and equipment
10,622,000,000 JPY
7,708,000,000 JPY
12,278,000,000 JPY
7,728,000,000 JPY
Land
5,862,000,000 JPY
3,987,000,000 JPY
6,816,000,000 JPY
3,987,000,000 JPY
Buildings
6,480,000,000 JPY
6,403,000,000 JPY
Accumulated depreciation
-2,869,000,000 JPY
-2,757,000,000 JPY
Buildings, net
3,611,000,000 JPY
3,645,000,000 JPY
Leased assets, net
12,000,000 JPY
4,000,000 JPY
10,000,000 JPY
5,000,000 JPY
Structures
86,000,000 JPY
86,000,000 JPY
Accumulated depreciation
-38,000,000 JPY
-36,000,000 JPY
Structures, net
47,000,000 JPY
49,000,000 JPY
Machinery and equipment
Machinery and equipment, net
136,000,000 JPY
135,000,000 JPY
Accumulated depreciation
-4,289,000,000 JPY
-4,978,000,000 JPY
Intangible assets
138,000,000 JPY
87,000,000 JPY
133,000,000 JPY
105,000,000 JPY
Software
87,000,000 JPY
105,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
3,499,000,000 JPY
7,412,000,000 JPY
3,373,000,000 JPY
7,462,000,000 JPY
Investment securities
1,345,000,000 JPY
1,286,000,000 JPY
1,220,000,000 JPY
1,161,000,000 JPY
Investments in capital
0 JPY
0 JPY
Shares of subsidiaries and associates
2,619,000,000 JPY
2,619,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,457,000,000 JPY
1,638,000,000 JPY
Deferred tax assets
1,460,000,000 JPY
1,414,000,000 JPY
1,493,000,000 JPY
1,441,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
JPY
-9,000,000 JPY
-4,000,000 JPY
Other
699,000,000 JPY
634,000,000 JPY
669,000,000 JPY
604,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
30,000,000 JPY
27,000,000 JPY
Accumulated depreciation
-26,000,000 JPY
-22,000,000 JPY
Tools, furniture and fixtures
135,000,000 JPY
97,000,000 JPY
Accumulated depreciation
-84,000,000 JPY
-56,000,000 JPY
Tools, furniture and fixtures, net
50,000,000 JPY
40,000,000 JPY
Vehicles
19,000,000 JPY
12,000,000 JPY
Accumulated depreciation
-12,000,000 JPY
-12,000,000 JPY
Vehicles, net
6,000,000 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
91,919,000,000 JPY
124,647,000,000 JPY
172,954,000,000 JPY
48,307,000,000 JPY
161,848,000,000 JPY
32,727,000,000 JPY
23,510,000,000 JPY
93,011,000,000 JPY
168,154,000,000 JPY
51,632,000,000 JPY
116,522,000,000 JPY
159,084,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
2,135,000,000 JPY
1,588,000,000 JPY
2,128,000,000 JPY
1,458,000,000 JPY
Deferred tax liabilities
250,000,000 JPY
285,000,000 JPY
Other
564,000,000 JPY
308,000,000 JPY
507,000,000 JPY
251,000,000 JPY
Provision for retirement benefits
1,046,000,000 JPY
991,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
233,000,000 JPY
233,000,000 JPY
215,000,000 JPY
215,000,000 JPY
Current liabilities
48,506,000,000 JPY
43,297,000,000 JPY
52,929,000,000 JPY
49,411,000,000 JPY
Notes payable - trade
1,465,000,000 JPY
3,439,000,000 JPY
Accounts payable - other
1,746,000,000 JPY
1,206,000,000 JPY
Accrued expenses
333,000,000 JPY
335,000,000 JPY
Income taxes payable
4,548,000,000 JPY
4,233,000,000 JPY
4,350,000,000 JPY
4,181,000,000 JPY
Deposits received
1,003,000,000 JPY
821,000,000 JPY
Other
3,916,000,000 JPY
302,000,000 JPY
3,003,000,000 JPY
178,000,000 JPY
Current liabilities
Accounts payable for construction contracts
20,074,000,000 JPY
17,507,000,000 JPY
Deposits received
Advances received on construction contracts in progress
4,615,000,000 JPY
4,346,000,000 JPY
4,206,000,000 JPY
3,922,000,000 JPY
Provision for bonuses
717,000,000 JPY
609,000,000 JPY
655,000,000 JPY
571,000,000 JPY
Provisions
Liabilities
50,641,000,000 JPY
44,886,000,000 JPY
55,058,000,000 JPY
50,870,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
121,717,000,000 JPY
116,409,000,000 JPY
112,644,000,000 JPY
107,738,000,000 JPY
Share capital
3,665,000,000 JPY
3,665,000,000 JPY
3,665,000,000 JPY
3,665,000,000 JPY
Capital surplus
3,440,000,000 JPY
3,440,000,000 JPY
3,440,000,000 JPY
3,440,000,000 JPY
Legal capital surplus
3,421,000,000 JPY
3,421,000,000 JPY
Other capital surplus
18,000,000 JPY
18,000,000 JPY
Retained earnings
115,187,000,000 JPY
109,878,000,000 JPY
106,113,000,000 JPY
101,207,000,000 JPY
Legal retained earnings
410,000,000 JPY
410,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,468,000,000 JPY
13,797,000,000 JPY
Treasury shares
-574,000,000 JPY
-574,000,000 JPY
-574,000,000 JPY
-574,000,000 JPY
Valuation and translation adjustments
595,000,000 JPY
552,000,000 JPY
451,000,000 JPY
475,000,000 JPY
Valuation difference on available-for-sale securities
552,000,000 JPY
552,000,000 JPY
475,000,000 JPY
475,000,000 JPY
Net assets
552,000,000 JPY
42,000,000 JPY
116,409,000,000 JPY
18,000,000 JPY
109,878,000,000 JPY
95,000,000,000 JPY
410,000,000 JPY
115,187,000,000 JPY
14,468,000,000 JPY
122,313,000,000 JPY
3,665,000,000 JPY
121,717,000,000 JPY
595,000,000 JPY
-574,000,000 JPY
-574,000,000 JPY
116,961,000,000 JPY
3,440,000,000 JPY
3,665,000,000 JPY
552,000,000 JPY
552,000,000 JPY
3,421,000,000 JPY
3,440,000,000 JPY
-24,000,000 JPY
107,738,000,000 JPY
3,421,000,000 JPY
3,440,000,000 JPY
87,000,000,000 JPY
-574,000,000 JPY
101,207,000,000 JPY
475,000,000 JPY
475,000,000 JPY
-574,000,000 JPY
475,000,000 JPY
18,000,000 JPY
3,440,000,000 JPY
3,665,000,000 JPY
113,095,000,000 JPY
112,644,000,000 JPY
451,000,000 JPY
410,000,000 JPY
108,213,000,000 JPY
3,665,000,000 JPY
106,113,000,000 JPY
13,797,000,000 JPY
3,665,000,000 JPY
3,665,000,000 JPY
13,775,000,000 JPY
77,000,000,000 JPY
18,000,000 JPY
221,000,000 JPY
102,230,000,000 JPY
-23,000,000 JPY
97,938,000,000 JPY
221,000,000 JPY
3,440,000,000 JPY
3,440,000,000 JPY
-574,000,000 JPY
3,421,000,000 JPY
102,428,000,000 JPY
-574,000,000 JPY
97,716,000,000 JPY
198,000,000 JPY
221,000,000 JPY
95,699,000,000 JPY
91,185,000,000 JPY
410,000,000 JPY
Liabilities and net assets
172,954,000,000 JPY
161,848,000,000 JPY
168,154,000,000 JPY
159,084,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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