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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,714,414,000 JPY
9,675,767,000 JPY
16,379,989,000 JPY
11,396,736,000 JPY
Notes receivable - trade
1,365,642,000 JPY
1,321,200,000 JPY
2,107,138,000 JPY
2,052,608,000 JPY
Accounts receivable - trade
1,651,871,000 JPY
675,568,000 JPY
1,714,439,000 JPY
567,283,000 JPY
Contract assets
46,366,071,000 JPY
45,978,423,000 JPY
37,458,869,000 JPY
37,057,935,000 JPY
Accounts receivable - other
380,531,000 JPY
378,123,000 JPY
Accounts receivable from completed construction contracts
66,973,724,000 JPY
65,602,651,000 JPY
62,760,982,000 JPY
61,957,894,000 JPY
Prepaid expenses
854,737,000 JPY
763,697,000 JPY
Costs on construction contracts in progress
1,617,293,000 JPY
1,570,590,000 JPY
1,380,215,000 JPY
1,329,566,000 JPY
Raw materials and supplies
1,375,015,000 JPY
1,248,607,000 JPY
1,174,109,000 JPY
1,064,789,000 JPY
Merchandise and finished goods
899,629,000 JPY
10,000,000 JPY
982,333,000 JPY
JPY
Allowance for doubtful accounts
-9,905,000 JPY
-1,022,000 JPY
-10,300,000 JPY
-1,193,000 JPY
Current assets
137,954,924,000 JPY
128,050,981,000 JPY
126,057,772,000 JPY
117,466,559,000 JPY
Other
1,693,601,000 JPY
244,165,000 JPY
1,832,967,000 JPY
116,418,000 JPY
Advances paid
230,017,000 JPY
560,991,000 JPY
Non-current assets
43,160,498,000 JPY
38,322,558,000 JPY
42,060,157,000 JPY
38,270,722,000 JPY
Property, plant and equipment
22,495,091,000 JPY
21,498,067,000 JPY
23,690,589,000 JPY
22,676,105,000 JPY
Land
5,113,690,000 JPY
4,136,559,000 JPY
5,097,860,000 JPY
4,120,729,000 JPY
Buildings
12,376,203,000 JPY
12,094,691,000 JPY
Accumulated depreciation
-5,890,616,000 JPY
-5,540,835,000 JPY
Buildings, net
6,485,587,000 JPY
6,553,855,000 JPY
Leased assets, net
628,428,000 JPY
746,969,000 JPY
Construction in progress
5,038,000 JPY
5,038,000 JPY
122,914,000 JPY
134,730,000 JPY
Structures
1,124,794,000 JPY
1,104,723,000 JPY
Accumulated depreciation
-392,383,000 JPY
-339,872,000 JPY
Structures, net
732,410,000 JPY
764,851,000 JPY
Machinery and equipment
958,792,000 JPY
931,242,000 JPY
Accumulated depreciation
-763,775,000 JPY
-721,046,000 JPY
Machinery and equipment, net
195,016,000 JPY
210,195,000 JPY
Accumulated depreciation
-22,415,248,000 JPY
-20,058,327,000 JPY
Intangible assets
651,020,000 JPY
640,689,000 JPY
416,952,000 JPY
410,692,000 JPY
Software
283,006,000 JPY
302,711,000 JPY
Other
104,129,000 JPY
104,131,000 JPY
Other assets
Investment securities
15,046,446,000 JPY
4,702,496,000 JPY
14,323,191,000 JPY
4,121,996,000 JPY
Allowance for doubtful accounts
-46,378,000 JPY
-44,798,000 JPY
-409,737,000 JPY
-408,157,000 JPY
Investments and other assets
20,014,386,000 JPY
16,183,800,000 JPY
17,952,614,000 JPY
15,183,924,000 JPY
Shares of subsidiaries and associates
9,905,675,000 JPY
9,811,724,000 JPY
Prepaid pension costs
1,154,265,000 JPY
792,399,000 JPY
Other
923,884,000 JPY
458,609,000 JPY
1,327,813,000 JPY
495,050,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,251,505,000 JPY
1,238,322,000 JPY
1,263,445,000 JPY
1,250,262,000 JPY
Accumulated depreciation
-609,893,000 JPY
-503,292,000 JPY
Tools, furniture and fixtures
4,494,403,000 JPY
4,263,353,000 JPY
Accumulated depreciation
-3,619,462,000 JPY
-3,327,738,000 JPY
Tools, furniture and fixtures, net
874,940,000 JPY
935,615,000 JPY
Vehicles
17,696,826,000 JPY
16,953,605,000 JPY
Accumulated depreciation
-9,256,739,000 JPY
-7,744,446,000 JPY
Vehicles, net
8,440,086,000 JPY
9,209,158,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
5,087,000 JPY
5,687,000 JPY
Other assets
Assets
99,648,926,000 JPY
45,335,431,000 JPY
157,924,945,000 JPY
23,190,476,000 JPY
181,115,422,000 JPY
166,373,540,000 JPY
144,984,357,000 JPY
12,940,588,000 JPY
133,023,906,000 JPY
43,974,124,000 JPY
89,049,781,000 JPY
22,636,548,000 JPY
168,117,929,000 JPY
145,481,381,000 JPY
155,737,282,000 JPY
12,457,475,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Notes payable - trade
132,238,000 JPY
1,126,353,000 JPY
Accounts payable for construction contracts
24,097,089,000 JPY
20,653,855,000 JPY
Deposits received
5,359,932,000 JPY
5,318,174,000 JPY
Accounts payable - trade
147,727,000 JPY
122,882,000 JPY
Accounts payable - other
2,985,059,000 JPY
2,644,409,000 JPY
Lease liabilities
123,184,000 JPY
122,011,000 JPY
Accrued expenses
1,043,300,000 JPY
1,070,901,000 JPY
Income taxes payable
2,999,820,000 JPY
2,687,378,000 JPY
2,289,744,000 JPY
1,885,174,000 JPY
Advances received on construction contracts in progress
881,616,000 JPY
881,616,000 JPY
872,516,000 JPY
858,976,000 JPY
Deposits received
Other
8,398,700,000 JPY
117,701,000 JPY
7,290,881,000 JPY
101,694,000 JPY
Current liabilities
55,483,592,000 JPY
58,604,950,000 JPY
52,620,523,000 JPY
55,828,579,000 JPY
Accrued consumption taxes
4,138,887,000 JPY
3,270,190,000 JPY
Provisions
Provision for repairs
1,163,625,000 JPY
1,301,594,000 JPY
986,977,000 JPY
1,128,747,000 JPY
Provision for bonuses
2,329,523,000 JPY
2,154,959,000 JPY
2,023,669,000 JPY
1,863,684,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
4,854,477,000 JPY
3,195,045,000 JPY
4,013,913,000 JPY
2,703,672,000 JPY
Deferred tax liabilities
1,717,872,000 JPY
808,509,000 JPY
1,011,650,000 JPY
406,413,000 JPY
Lease liabilities
536,988,000 JPY
529,887,000 JPY
658,908,000 JPY
648,907,000 JPY
Asset retirement obligations
138,547,000 JPY
121,287,000 JPY
137,231,000 JPY
120,036,000 JPY
Long-term accounts payable - other
8,795,000 JPY
7,934,000 JPY
741,000 JPY
JPY
Provision for retirement benefits for directors (and other officers)
17,070,000 JPY
14,900,000 JPY
Liabilities
60,338,069,000 JPY
61,799,995,000 JPY
56,634,437,000 JPY
58,532,252,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
113,138,434,000 JPY
100,179,031,000 JPY
105,011,321,000 JPY
93,232,890,000 JPY
Share capital
2,810,000,000 JPY
2,810,000,000 JPY
2,810,000,000 JPY
2,810,000,000 JPY
Capital surplus
3,166,700,000 JPY
2,353,102,000 JPY
3,166,700,000 JPY
2,353,102,000 JPY
Legal capital surplus
2,264,004,000 JPY
2,264,004,000 JPY
Other capital surplus
89,098,000 JPY
89,098,000 JPY
Retained earnings
111,041,273,000 JPY
98,895,468,000 JPY
102,929,517,000 JPY
91,964,684,000 JPY
Legal retained earnings
686,939,000 JPY
686,939,000 JPY
Other retained earnings
Retained earnings brought forward
13,694,587,000 JPY
10,763,803,000 JPY
Treasury shares
-3,879,539,000 JPY
-3,879,539,000 JPY
-3,894,896,000 JPY
-3,894,896,000 JPY
Valuation and translation adjustments
6,476,657,000 JPY
4,394,512,000 JPY
5,418,306,000 JPY
3,972,139,000 JPY
Valuation difference on available-for-sale securities
4,465,969,000 JPY
4,394,512,000 JPY
4,086,940,000 JPY
3,972,139,000 JPY
Net assets
-3,879,539,000 JPY
2,353,102,000 JPY
4,394,512,000 JPY
2,264,004,000 JPY
4,465,969,000 JPY
363,214,000 JPY
2,010,687,000 JPY
1,162,261,000 JPY
100,179,031,000 JPY
84,150,727,000 JPY
2,810,000,000 JPY
113,138,434,000 JPY
6,476,657,000 JPY
-3,879,539,000 JPY
2,810,000,000 JPY
3,166,700,000 JPY
89,098,000 JPY
98,895,468,000 JPY
686,939,000 JPY
111,041,273,000 JPY
13,694,587,000 JPY
120,777,353,000 JPY
104,573,544,000 JPY
4,394,512,000 JPY
1,053,864,000 JPY
2,810,000,000 JPY
1,331,366,000 JPY
93,232,890,000 JPY
2,264,004,000 JPY
-3,894,896,000 JPY
91,964,684,000 JPY
3,972,139,000 JPY
363,214,000 JPY
3,972,139,000 JPY
4,086,940,000 JPY
3,166,700,000 JPY
686,939,000 JPY
102,929,517,000 JPY
10,763,803,000 JPY
2,353,102,000 JPY
80,150,727,000 JPY
-3,894,896,000 JPY
89,098,000 JPY
2,810,000,000 JPY
111,483,492,000 JPY
105,011,321,000 JPY
5,418,306,000 JPY
97,205,030,000 JPY
2,615,728,000 JPY
2,520,799,000 JPY
87,801,278,000 JPY
686,939,000 JPY
2,810,000,000 JPY
2,810,000,000 JPY
9,600,397,000 JPY
363,214,000 JPY
89,098,000 JPY
2,520,799,000 JPY
99,768,890,000 JPY
91,587,661,000 JPY
2,560,795,000 JPY
2,977,863,000 JPY
2,353,102,000 JPY
-3,897,519,000 JPY
-3,897,519,000 JPY
77,150,727,000 JPY
54,933,000 JPY
1,105,448,000 JPY
2,264,004,000 JPY
103,490,067,000 JPY
89,066,861,000 JPY
97,878,547,000 JPY
Liabilities and net assets
181,115,422,000 JPY
166,373,540,000 JPY
168,117,929,000 JPY
155,737,282,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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