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
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
241,135,000,000 JPY
235,743,000,000 JPY
220,418,000,000 JPY
212,933,000,000 JPY
Cash and deposits
28,714,000,000 JPY
26,890,000,000 JPY
30,248,000,000 JPY
27,063,000,000 JPY
Notes receivable - trade
0 JPY
0 JPY
1,799,000,000 JPY
1,798,000,000 JPY
Prepaid expenses
23,000,000 JPY
25,000,000 JPY
Other
12,479,000,000 JPY
12,218,000,000 JPY
9,937,000,000 JPY
10,337,000,000 JPY
Allowance for doubtful accounts
-199,000,000 JPY
-198,000,000 JPY
-189,000,000 JPY
-176,000,000 JPY
Current assets
Contract assets
122,817,000,000 JPY
115,962,000,000 JPY
Accounts receivable from completed construction contracts
65,071,000,000 JPY
186,158,000,000 JPY
52,693,000,000 JPY
165,632,000,000 JPY
Costs on construction contracts in progress
5,340,000,000 JPY
5,447,000,000 JPY
3,695,000,000 JPY
3,801,000,000 JPY
Raw materials and supplies
675,000,000 JPY
50,000,000 JPY
582,000,000 JPY
9,000,000 JPY
Work in process
815,000,000 JPY
926,000,000 JPY
Non-current assets
Property, plant and equipment
65,164,000,000 JPY
49,603,000,000 JPY
75,476,000,000 JPY
45,094,000,000 JPY
Land
36,296,000,000 JPY
31,159,000,000 JPY
35,149,000,000 JPY
30,012,000,000 JPY
Buildings
28,098,000,000 JPY
23,812,000,000 JPY
Accumulated depreciation
-11,472,000,000 JPY
-10,836,000,000 JPY
Buildings, net
16,626,000,000 JPY
12,975,000,000 JPY
Leased assets, net
19,000,000 JPY
9,000,000 JPY
17,000,000 JPY
5,000,000 JPY
Construction in progress
345,000,000 JPY
12,000,000 JPY
794,000,000 JPY
786,000,000 JPY
Structures
1,570,000,000 JPY
1,430,000,000 JPY
Accumulated depreciation
-1,128,000,000 JPY
-1,100,000,000 JPY
Structures, net
442,000,000 JPY
329,000,000 JPY
Machinery and equipment
4,329,000,000 JPY
4,123,000,000 JPY
Accumulated depreciation
-3,782,000,000 JPY
-3,637,000,000 JPY
Machinery and equipment, net
547,000,000 JPY
485,000,000 JPY
Accumulated depreciation
-26,823,000,000 JPY
-23,418,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
14,000,000 JPY
8,000,000 JPY
Accumulated depreciation
-5,000,000 JPY
-2,000,000 JPY
Tools, furniture and fixtures
3,221,000,000 JPY
2,693,000,000 JPY
Accumulated depreciation
-2,421,000,000 JPY
-2,203,000,000 JPY
Tools, furniture and fixtures, net
800,000,000 JPY
489,000,000 JPY
Vehicles
67,000,000 JPY
67,000,000 JPY
Accumulated depreciation
-61,000,000 JPY
-58,000,000 JPY
Vehicles, net
5,000,000 JPY
9,000,000 JPY
Intangible assets
Intangible assets
1,544,000,000 JPY
1,194,000,000 JPY
1,806,000,000 JPY
1,088,000,000 JPY
Software
1,122,000,000 JPY
1,034,000,000 JPY
Leasehold interests in land
33,000,000 JPY
33,000,000 JPY
Patent right
6,000,000 JPY
JPY
Goodwill
JPY
348,000,000 JPY
Other
1,544,000,000 JPY
30,000,000 JPY
1,457,000,000 JPY
21,000,000 JPY
Trademark right
1,000,000 JPY
JPY
Other intangible assets
Investments and other assets
Investment securities
60,397,000,000 JPY
58,596,000,000 JPY
68,732,000,000 JPY
66,547,000,000 JPY
Shares of subsidiaries and associates
326,000,000 JPY
401,000,000 JPY
Investments in capital
42,000,000 JPY
42,000,000 JPY
Investments and other assets
85,621,000,000 JPY
73,523,000,000 JPY
87,049,000,000 JPY
83,268,000,000 JPY
Long-term loans receivable
59,000,000 JPY
15,000,000 JPY
58,000,000 JPY
3,000,000 JPY
Long-term prepaid expenses
1,698,000,000 JPY
660,000,000 JPY
Long-term loans receivable from subsidiaries and associates
10,286,000,000 JPY
8,886,000,000 JPY
Deferred tax assets
4,000,000 JPY
2,000,000 JPY
Other
18,567,000,000 JPY
2,504,000,000 JPY
14,661,000,000 JPY
2,510,000,000 JPY
Allowance for doubtful accounts
-1,926,000,000 JPY
-4,933,000,000 JPY
-1,930,000,000 JPY
-1,939,000,000 JPY
Prepaid pension costs
4,106,000,000 JPY
3,794,000,000 JPY
Investments in capital of subsidiaries and associates
873,000,000 JPY
2,351,000,000 JPY
Long-term loans receivable from employees
7,000,000 JPY
9,000,000 JPY
Non-current assets
152,330,000,000 JPY
124,321,000,000 JPY
164,332,000,000 JPY
129,451,000,000 JPY
Other assets
Other assets
Assets
393,466,000,000 JPY
360,065,000,000 JPY
384,750,000,000 JPY
342,384,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
46,043,000,000 JPY
18,778,000,000 JPY
46,809,000,000 JPY
19,789,000,000 JPY
Long-term borrowings
5,006,000,000 JPY
5,006,000,000 JPY
5,108,000,000 JPY
5,108,000,000 JPY
Deferred tax liabilities
19,876,000,000 JPY
13,068,000,000 JPY
18,740,000,000 JPY
14,267,000,000 JPY
Other
143,000,000 JPY
143,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Lease liabilities
16,000,000 JPY
6,000,000 JPY
15,000,000 JPY
3,000,000 JPY
Asset retirement obligations
479,000,000 JPY
208,000,000 JPY
393,000,000 JPY
192,000,000 JPY
Current liabilities
174,967,000,000 JPY
171,491,000,000 JPY
146,367,000,000 JPY
142,476,000,000 JPY
Notes payable - trade
2,169,000,000 JPY
1,962,000,000 JPY
Short-term borrowings
43,801,000,000 JPY
46,454,000,000 JPY
16,701,000,000 JPY
19,821,000,000 JPY
Accounts payable - other
1,227,000,000 JPY
709,000,000 JPY
Accrued expenses
1,393,000,000 JPY
1,859,000,000 JPY
Income taxes payable
2,083,000,000 JPY
1,963,000,000 JPY
3,385,000,000 JPY
3,186,000,000 JPY
Deposits received
10,801,000,000 JPY
19,005,000,000 JPY
Other
17,917,000,000 JPY
20,000,000 JPY
25,824,000,000 JPY
48,000,000 JPY
Asset retirement obligations
JPY
JPY
86,000,000 JPY
18,000,000 JPY
Current liabilities
Accounts payable for construction contracts
53,420,000,000 JPY
47,713,000,000 JPY
Lease liabilities
7,000,000 JPY
3,000,000 JPY
6,000,000 JPY
2,000,000 JPY
Deposits received
Contract liabilities
17,806,000,000 JPY
18,799,000,000 JPY
Advances received on construction contracts in progress
18,133,000,000 JPY
18,096,000,000 JPY
19,161,000,000 JPY
19,122,000,000 JPY
Provision for bonuses
3,084,000,000 JPY
3,024,000,000 JPY
3,641,000,000 JPY
3,562,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
21,000,000 JPY
19,000,000 JPY
39,000,000 JPY
35,000,000 JPY
Liabilities
221,010,000,000 JPY
190,269,000,000 JPY
193,176,000,000 JPY
162,265,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
138,653,000,000 JPY
140,492,000,000 JPY
148,673,000,000 JPY
146,278,000,000 JPY
Share capital
19,838,000,000 JPY
19,838,000,000 JPY
19,838,000,000 JPY
19,838,000,000 JPY
Capital surplus
26,510,000,000 JPY
25,592,000,000 JPY
26,466,000,000 JPY
25,548,000,000 JPY
Legal capital surplus
25,322,000,000 JPY
25,322,000,000 JPY
Other capital surplus
270,000,000 JPY
226,000,000 JPY
Retained earnings
100,276,000,000 JPY
103,033,000,000 JPY
107,684,000,000 JPY
106,207,000,000 JPY
Legal retained earnings
4,959,000,000 JPY
4,959,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,937,000,000 JPY
9,631,000,000 JPY
Treasury shares
-7,972,000,000 JPY
-7,972,000,000 JPY
-5,316,000,000 JPY
-5,316,000,000 JPY
Valuation and translation adjustments
38,631,000,000 JPY
29,303,000,000 JPY
40,017,000,000 JPY
33,840,000,000 JPY
Valuation difference on available-for-sale securities
30,212,000,000 JPY
29,303,000,000 JPY
34,976,000,000 JPY
33,840,000,000 JPY
Deferred gains or losses on hedges
5,396,000,000 JPY
3,840,000,000 JPY
Net assets
3,629,000,000 JPY
-7,972,000,000 JPY
25,592,000,000 JPY
29,303,000,000 JPY
25,322,000,000 JPY
30,212,000,000 JPY
3,023,000,000 JPY
-4,829,000,000 JPY
140,492,000,000 JPY
91,400,000,000 JPY
19,838,000,000 JPY
138,653,000,000 JPY
38,631,000,000 JPY
-7,972,000,000 JPY
19,838,000,000 JPY
26,510,000,000 JPY
270,000,000 JPY
103,033,000,000 JPY
4,959,000,000 JPY
100,276,000,000 JPY
2,937,000,000 JPY
172,455,000,000 JPY
169,795,000,000 JPY
106,000,000 JPY
29,303,000,000 JPY
5,396,000,000 JPY
3,840,000,000 JPY
2,882,000,000 JPY
19,838,000,000 JPY
1,201,000,000 JPY
146,278,000,000 JPY
25,322,000,000 JPY
-5,316,000,000 JPY
106,207,000,000 JPY
33,840,000,000 JPY
33,840,000,000 JPY
34,976,000,000 JPY
26,466,000,000 JPY
4,959,000,000 JPY
107,684,000,000 JPY
9,631,000,000 JPY
25,548,000,000 JPY
87,800,000,000 JPY
-5,316,000,000 JPY
226,000,000 JPY
19,838,000,000 JPY
191,573,000,000 JPY
148,673,000,000 JPY
40,017,000,000 JPY
180,119,000,000 JPY
108,000,000 JPY
3,708,000,000 JPY
27,293,000,000 JPY
24,403,000,000 JPY
102,274,000,000 JPY
4,959,000,000 JPY
19,838,000,000 JPY
19,838,000,000 JPY
6,615,000,000 JPY
JPY
24,403,000,000 JPY
144,720,000,000 JPY
166,653,000,000 JPY
24,801,000,000 JPY
26,240,000,000 JPY
25,322,000,000 JPY
-5,185,000,000 JPY
-5,185,000,000 JPY
87,000,000,000 JPY
662,000,000 JPY
1,201,000,000 JPY
173,215,000,000 JPY
25,322,000,000 JPY
142,250,000,000 JPY
103,827,000,000 JPY
134,000,000 JPY
3,565,000,000 JPY
1,829,000,000 JPY
Liabilities and net assets
393,466,000,000 JPY
360,065,000,000 JPY
384,750,000,000 JPY
342,384,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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