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
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
61,684,000,000 JPY
43,743,000,000 JPY
64,590,000,000 JPY
42,767,000,000 JPY
Property, plant and equipment
39,205,000,000 JPY
16,829,000,000 JPY
38,830,000,000 JPY
17,037,000,000 JPY
Buildings, net
3,649,000,000 JPY
3,818,000,000 JPY
Land
15,143,000,000 JPY
12,753,000,000 JPY
15,143,000,000 JPY
12,753,000,000 JPY
Buildings
Construction in progress
397,000,000 JPY
0 JPY
707,000,000 JPY
JPY
Other, net
643,000,000 JPY
597,000,000 JPY
Structures
Structures, net
175,000,000 JPY
165,000,000 JPY
Machinery and equipment
Machinery and equipment, net
110,000,000 JPY
139,000,000 JPY
Accumulated depreciation
-44,780,000,000 JPY
-42,390,000,000 JPY
Other
Intangible assets
4,405,000,000 JPY
1,506,000,000 JPY
3,335,000,000 JPY
485,000,000 JPY
Software
4,358,000,000 JPY
1,488,000,000 JPY
3,288,000,000 JPY
468,000,000 JPY
Other
46,000,000 JPY
17,000,000 JPY
47,000,000 JPY
17,000,000 JPY
Investments and other assets
18,074,000,000 JPY
25,408,000,000 JPY
22,424,000,000 JPY
25,244,000,000 JPY
Investment securities
10,468,000,000 JPY
10,239,000,000 JPY
14,867,000,000 JPY
14,218,000,000 JPY
Shares of subsidiaries and associates
623,000,000 JPY
12,385,000,000 JPY
576,000,000 JPY
9,085,000,000 JPY
Long-term prepaid expenses
126,000,000 JPY
100,000,000 JPY
Deferred tax assets
6,437,000,000 JPY
2,360,000,000 JPY
6,421,000,000 JPY
1,556,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
JPY
Other
564,000,000 JPY
296,000,000 JPY
557,000,000 JPY
283,000,000 JPY
Other assets
Current assets
154,494,000,000 JPY
40,074,000,000 JPY
146,255,000,000 JPY
36,222,000,000 JPY
Cash and deposits
16,832,000,000 JPY
12,593,000,000 JPY
24,988,000,000 JPY
14,784,000,000 JPY
Notes receivable - trade
456,000,000 JPY
2,352,000,000 JPY
Accounts receivable - trade
41,000,000 JPY
5,000,000 JPY
Inventories
3,445,000,000 JPY
3,287,000,000 JPY
Other
7,079,000,000 JPY
1,547,000,000 JPY
3,862,000,000 JPY
4,651,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
130,000,000 JPY
152,000,000 JPY
Vehicles
Vehicles, net
9,000,000 JPY
6,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Short-term loans receivable
22,933,000,000 JPY
13,449,000,000 JPY
Contract assets
114,246,000,000 JPY
98,487,000,000 JPY
Accounts receivable - other
2,957,000,000 JPY
3,331,000,000 JPY
Accounts receivable from completed construction contracts
8,338,000,000 JPY
7,804,000,000 JPY
Raw materials and supplies
2,714,000,000 JPY
2,776,000,000 JPY
Other assets
Assets
25,736,000,000 JPY
216,179,000,000 JPY
83,817,000,000 JPY
7,909,000,000 JPY
53,517,000,000 JPY
190,442,000,000 JPY
1,451,000,000 JPY
127,564,000,000 JPY
179,222,000,000 JPY
31,623,000,000 JPY
210,846,000,000 JPY
78,989,000,000 JPY
7,243,000,000 JPY
48,446,000,000 JPY
121,313,000,000 JPY
2,219,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
JPY
JPY
Current portion of bonds payable
3,100,000,000 JPY
3,100,000,000 JPY
JPY
JPY
Accounts payable - other
1,360,000,000 JPY
940,000,000 JPY
Current portion of long-term borrowings
8,400,000,000 JPY
8,400,000,000 JPY
JPY
JPY
Income taxes payable
3,329,000,000 JPY
439,000,000 JPY
3,204,000,000 JPY
164,000,000 JPY
Other
4,718,000,000 JPY
72,000,000 JPY
3,823,000,000 JPY
63,000,000 JPY
Contract liabilities
3,814,000,000 JPY
2,445,000,000 JPY
Advances received on construction contracts in progress
3,814,000,000 JPY
2,445,000,000 JPY
Current liabilities
55,497,000,000 JPY
19,439,000,000 JPY
38,297,000,000 JPY
1,223,000,000 JPY
Provision for bonuses
2,656,000,000 JPY
2,735,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
67,000,000 JPY
55,000,000 JPY
Non-current liabilities
Non-current liabilities
31,590,000,000 JPY
17,379,000,000 JPY
44,525,000,000 JPY
28,795,000,000 JPY
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
4,100,000,000 JPY
4,100,000,000 JPY
Long-term borrowings
16,000,000,000 JPY
16,000,000,000 JPY
24,400,000,000 JPY
24,400,000,000 JPY
Deferred tax liabilities
1,622,000,000 JPY
2,472,000,000 JPY
Other
499,000,000 JPY
132,000,000 JPY
532,000,000 JPY
137,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
30,000,000 JPY
Liabilities
87,088,000,000 JPY
36,819,000,000 JPY
82,822,000,000 JPY
30,019,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
72,000,000 JPY
70,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
124,858,000,000 JPY
42,977,000,000 JPY
118,062,000,000 JPY
43,078,000,000 JPY
Share capital
9,435,000,000 JPY
9,435,000,000 JPY
9,435,000,000 JPY
9,435,000,000 JPY
Capital surplus
9,910,000,000 JPY
9,696,000,000 JPY
9,356,000,000 JPY
9,348,000,000 JPY
Legal capital surplus
9,142,000,000 JPY
9,142,000,000 JPY
Other capital surplus
554,000,000 JPY
206,000,000 JPY
Retained earnings
111,095,000,000 JPY
29,428,000,000 JPY
102,534,000,000 JPY
27,558,000,000 JPY
Legal retained earnings
960,000,000 JPY
960,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,960,000,000 JPY
8,090,000,000 JPY
Treasury shares
-5,583,000,000 JPY
-5,583,000,000 JPY
-3,263,000,000 JPY
-3,264,000,000 JPY
Valuation and translation adjustments
4,232,000,000 JPY
4,021,000,000 JPY
6,342,000,000 JPY
5,891,000,000 JPY
Valuation difference on available-for-sale securities
4,075,000,000 JPY
4,021,000,000 JPY
6,182,000,000 JPY
5,891,000,000 JPY
Revaluation reserve for land
157,000,000 JPY
159,000,000 JPY
Net assets
7,000,000 JPY
-5,583,000,000 JPY
9,696,000,000 JPY
4,021,000,000 JPY
9,142,000,000 JPY
4,075,000,000 JPY
JPY
42,977,000,000 JPY
18,500,000,000 JPY
9,435,000,000 JPY
124,858,000,000 JPY
4,232,000,000 JPY
-5,583,000,000 JPY
9,435,000,000 JPY
9,910,000,000 JPY
554,000,000 JPY
29,428,000,000 JPY
960,000,000 JPY
111,095,000,000 JPY
9,960,000,000 JPY
129,091,000,000 JPY
46,998,000,000 JPY
157,000,000 JPY
7,000,000 JPY
3,618,000,000 JPY
9,435,000,000 JPY
43,078,000,000 JPY
9,142,000,000 JPY
-3,264,000,000 JPY
27,558,000,000 JPY
5,891,000,000 JPY
6,182,000,000 JPY
9,356,000,000 JPY
960,000,000 JPY
102,534,000,000 JPY
8,090,000,000 JPY
9,348,000,000 JPY
18,500,000,000 JPY
-3,263,000,000 JPY
206,000,000 JPY
9,435,000,000 JPY
128,023,000,000 JPY
118,062,000,000 JPY
6,342,000,000 JPY
48,970,000,000 JPY
159,000,000 JPY
3,809,000,000 JPY
3,424,000,000 JPY
26,328,000,000 JPY
960,000,000 JPY
9,435,000,000 JPY
9,435,000,000 JPY
6,859,000,000 JPY
JPY
110,491,000,000 JPY
45,865,000,000 JPY
3,649,000,000 JPY
9,150,000,000 JPY
9,142,000,000 JPY
-2,465,000,000 JPY
-2,465,000,000 JPY
18,500,000,000 JPY
3,352,000,000 JPY
9,142,000,000 JPY
117,653,000,000 JPY
42,440,000,000 JPY
94,371,000,000 JPY
159,000,000 JPY
8,000,000 JPY
Liabilities and net assets
216,179,000,000 JPY
83,817,000,000 JPY
210,846,000,000 JPY
78,989,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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