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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings
4,492,000,000 JPY
3,933,000,000 JPY
Accumulated depreciation
-2,751,000,000 JPY
-2,697,000,000 JPY
Buildings, net
1,740,000,000 JPY
1,235,000,000 JPY
Land
3,438,000,000 JPY
1,303,000,000 JPY
2,863,000,000 JPY
1,320,000,000 JPY
Property, plant and equipment
16,783,000,000 JPY
10,742,000,000 JPY
14,769,000,000 JPY
9,643,000,000 JPY
Leased assets, net
30,000,000 JPY
17,000,000 JPY
41,000,000 JPY
18,000,000 JPY
Construction in progress
78,000,000 JPY
78,000,000 JPY
1,778,000,000 JPY
1,778,000,000 JPY
Structures
2,483,000,000 JPY
2,191,000,000 JPY
Accumulated depreciation
-1,824,000,000 JPY
-1,774,000,000 JPY
Structures, net
658,000,000 JPY
416,000,000 JPY
Machinery and equipment
5,950,000,000 JPY
5,479,000,000 JPY
Accumulated depreciation
-4,568,000,000 JPY
-4,403,000,000 JPY
Machinery and equipment, net
1,381,000,000 JPY
1,076,000,000 JPY
Own-used assets
Leased assets
119,000,000 JPY
81,000,000 JPY
122,000,000 JPY
69,000,000 JPY
Accumulated depreciation
-88,000,000 JPY
-63,000,000 JPY
-81,000,000 JPY
-51,000,000 JPY
Tools, furniture and fixtures
786,000,000 JPY
655,000,000 JPY
631,000,000 JPY
641,000,000 JPY
Accumulated depreciation
-723,000,000 JPY
-609,000,000 JPY
-568,000,000 JPY
-590,000,000 JPY
Tools, furniture and fixtures, net
63,000,000 JPY
45,000,000 JPY
62,000,000 JPY
50,000,000 JPY
Vehicles
107,000,000 JPY
107,000,000 JPY
Accumulated depreciation
-107,000,000 JPY
-106,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
64,000,000 JPY
48,000,000 JPY
63,000,000 JPY
50,000,000 JPY
Leasehold interests in land
2,000,000 JPY
2,000,000 JPY
Software
40,000,000 JPY
35,000,000 JPY
42,000,000 JPY
36,000,000 JPY
Other
21,000,000 JPY
12,000,000 JPY
15,000,000 JPY
11,000,000 JPY
Leased assets
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
21,228,000,000 JPY
20,966,000,000 JPY
21,116,000,000 JPY
20,805,000,000 JPY
Shares of subsidiaries and associates
4,151,000,000 JPY
2,923,000,000 JPY
Investments and other assets
21,635,000,000 JPY
25,360,000,000 JPY
21,516,000,000 JPY
23,971,000,000 JPY
Long-term prepaid expenses
23,000,000 JPY
22,000,000 JPY
Other
407,000,000 JPY
108,000,000 JPY
400,000,000 JPY
117,000,000 JPY
Investments in capital of subsidiaries and associates
110,000,000 JPY
101,000,000 JPY
Non-current assets
38,483,000,000 JPY
36,151,000,000 JPY
36,349,000,000 JPY
33,665,000,000 JPY
Other assets
Current assets
Cash and deposits
6,860,000,000 JPY
5,464,000,000 JPY
3,134,000,000 JPY
2,123,000,000 JPY
Notes receivable - trade
237,000,000 JPY
270,000,000 JPY
Securities
5,000,000 JPY
5,000,000 JPY
64,000,000 JPY
64,000,000 JPY
Accounts receivable from completed construction contracts
13,489,000,000 JPY
14,731,000,000 JPY
Costs on construction contracts in progress
490,000,000 JPY
472,000,000 JPY
379,000,000 JPY
265,000,000 JPY
Merchandise and finished goods
190,000,000 JPY
138,000,000 JPY
Raw materials and supplies
800,000,000 JPY
51,000,000 JPY
640,000,000 JPY
50,000,000 JPY
Merchandise
125,000,000 JPY
74,000,000 JPY
Other
713,000,000 JPY
1,308,000,000 JPY
544,000,000 JPY
1,187,000,000 JPY
Current assets
25,693,000,000 JPY
21,154,000,000 JPY
22,170,000,000 JPY
18,767,000,000 JPY
Other assets
Assets
48,033,000,000 JPY
16,144,000,000 JPY
64,177,000,000 JPY
57,306,000,000 JPY
3,990,000,000 JPY
33,783,000,000 JPY
452,000,000 JPY
1,219,000,000 JPY
8,470,000,000 JPY
47,917,000,000 JPY
116,000,000 JPY
45,935,000,000 JPY
12,458,000,000 JPY
58,519,000,000 JPY
46,061,000,000 JPY
52,432,000,000 JPY
32,996,000,000 JPY
4,288,000,000 JPY
1,223,000,000 JPY
6,732,000,000 JPY
694,000,000 JPY
125,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
8,537,000,000 JPY
6,727,000,000 JPY
7,503,000,000 JPY
5,762,000,000 JPY
Long-term borrowings
1,665,000,000 JPY
943,000,000 JPY
672,000,000 JPY
JPY
Deferred tax liabilities
5,246,000,000 JPY
4,581,000,000 JPY
5,248,000,000 JPY
4,585,000,000 JPY
Other
356,000,000 JPY
307,000,000 JPY
372,000,000 JPY
306,000,000 JPY
Lease liabilities
19,000,000 JPY
11,000,000 JPY
25,000,000 JPY
8,000,000 JPY
Provision for retirement benefits
719,000,000 JPY
720,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
146,000,000 JPY
119,000,000 JPY
Current liabilities
12,374,000,000 JPY
13,682,000,000 JPY
6,435,000,000 JPY
8,409,000,000 JPY
Notes payable - trade
872,000,000 JPY
615,000,000 JPY
Short-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
JPY
JPY
Accounts payable - other
59,000,000 JPY
594,000,000 JPY
Accrued expenses
294,000,000 JPY
224,000,000 JPY
256,000,000 JPY
194,000,000 JPY
Income taxes payable
143,000,000 JPY
55,000,000 JPY
170,000,000 JPY
16,000,000 JPY
Deposits received
12,000,000 JPY
31,000,000 JPY
Other
594,000,000 JPY
277,000,000 JPY
814,000,000 JPY
32,000,000 JPY
Current liabilities
Accounts payable for construction contracts
1,825,000,000 JPY
1,917,000,000 JPY
Lease liabilities
13,000,000 JPY
7,000,000 JPY
21,000,000 JPY
13,000,000 JPY
Deposits received
Advances received on construction contracts in progress
3,057,000,000 JPY
3,046,000,000 JPY
577,000,000 JPY
500,000,000 JPY
Provisions
Provision for bonuses
194,000,000 JPY
139,000,000 JPY
177,000,000 JPY
131,000,000 JPY
Provision for bonuses for directors (and other officers)
39,000,000 JPY
JPY
48,000,000 JPY
16,000,000 JPY
Liabilities
20,911,000,000 JPY
20,410,000,000 JPY
13,939,000,000 JPY
14,172,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
32,789,000,000 JPY
26,516,000,000 JPY
34,029,000,000 JPY
27,828,000,000 JPY
Share capital
1,361,000,000 JPY
1,361,000,000 JPY
1,361,000,000 JPY
1,361,000,000 JPY
Capital surplus
470,000,000 JPY
467,000,000 JPY
465,000,000 JPY
462,000,000 JPY
Legal capital surplus
389,000,000 JPY
389,000,000 JPY
Other capital surplus
77,000,000 JPY
73,000,000 JPY
Retained earnings
34,905,000,000 JPY
28,635,000,000 JPY
34,929,000,000 JPY
28,731,000,000 JPY
Legal retained earnings
340,000,000 JPY
340,000,000 JPY
Other retained earnings
Retained earnings brought forward
929,000,000 JPY
1,526,000,000 JPY
Treasury shares
-3,947,000,000 JPY
-3,947,000,000 JPY
-2,726,000,000 JPY
-2,726,000,000 JPY
Valuation and translation adjustments
10,476,000,000 JPY
10,379,000,000 JPY
10,551,000,000 JPY
10,431,000,000 JPY
Valuation difference on available-for-sale securities
10,432,000,000 JPY
10,379,000,000 JPY
10,525,000,000 JPY
10,431,000,000 JPY
Net assets
-3,947,000,000 JPY
467,000,000 JPY
10,379,000,000 JPY
389,000,000 JPY
10,432,000,000 JPY
43,000,000 JPY
26,516,000,000 JPY
27,330,000,000 JPY
1,361,000,000 JPY
32,789,000,000 JPY
10,476,000,000 JPY
-3,947,000,000 JPY
1,361,000,000 JPY
470,000,000 JPY
77,000,000 JPY
28,635,000,000 JPY
340,000,000 JPY
34,905,000,000 JPY
929,000,000 JPY
43,265,000,000 JPY
36,895,000,000 JPY
10,379,000,000 JPY
35,000,000 JPY
1,361,000,000 JPY
26,000,000 JPY
27,828,000,000 JPY
389,000,000 JPY
-2,726,000,000 JPY
28,731,000,000 JPY
10,431,000,000 JPY
10,431,000,000 JPY
10,525,000,000 JPY
465,000,000 JPY
340,000,000 JPY
34,929,000,000 JPY
1,526,000,000 JPY
462,000,000 JPY
26,830,000,000 JPY
-2,726,000,000 JPY
73,000,000 JPY
1,361,000,000 JPY
44,580,000,000 JPY
34,029,000,000 JPY
10,551,000,000 JPY
38,260,000,000 JPY
35,000,000 JPY
5,056,000,000 JPY
5,031,000,000 JPY
28,185,000,000 JPY
340,000,000 JPY
1,361,000,000 JPY
1,361,000,000 JPY
1,480,000,000 JPY
11,000,000 JPY
5,031,000,000 JPY
33,232,000,000 JPY
32,281,000,000 JPY
5,043,000,000 JPY
403,000,000 JPY
401,000,000 JPY
-2,698,000,000 JPY
-2,698,000,000 JPY
26,330,000,000 JPY
13,000,000 JPY
389,000,000 JPY
38,288,000,000 JPY
27,250,000,000 JPY
34,165,000,000 JPY
35,000,000 JPY
Liabilities and net assets
64,177,000,000 JPY
57,306,000,000 JPY
58,519,000,000 JPY
52,432,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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