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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,256,000,000 JPY
459,000,000 JPY
15,098,000,000 JPY
285,000,000 JPY
Notes receivable - trade
3,594,000,000 JPY
5,750,000,000 JPY
Accounts receivable - trade
25,051,000,000 JPY
23,452,000,000 JPY
Contract assets
2,142,000,000 JPY
44,000,000 JPY
Prepaid expenses
22,000,000 JPY
31,000,000 JPY
Costs on construction contracts in progress
977,000,000 JPY
821,000,000 JPY
Merchandise and finished goods
3,869,000,000 JPY
3,263,000,000 JPY
Allowance for doubtful accounts
-219,000,000 JPY
-247,000,000 JPY
Other
1,711,000,000 JPY
73,000,000 JPY
1,613,000,000 JPY
310,000,000 JPY
Current assets
64,520,000,000 JPY
986,000,000 JPY
58,441,000,000 JPY
960,000,000 JPY
Advances paid
115,000,000 JPY
31,000,000 JPY
Non-current assets
24,952,000,000 JPY
14,999,000,000 JPY
17,736,000,000 JPY
6,988,000,000 JPY
Property, plant and equipment
18,529,000,000 JPY
0 JPY
13,953,000,000 JPY
0 JPY
Land
10,832,000,000 JPY
8,247,000,000 JPY
Other, net
144,000,000 JPY
157,000,000 JPY
Other
505,000,000 JPY
494,000,000 JPY
Accumulated depreciation
-360,000,000 JPY
-336,000,000 JPY
Intangible assets
2,216,000,000 JPY
17,000,000 JPY
292,000,000 JPY
4,000,000 JPY
Goodwill
1,760,000,000 JPY
40,000,000 JPY
Software
14,000,000 JPY
2,000,000 JPY
Other
456,000,000 JPY
2,000,000 JPY
251,000,000 JPY
2,000,000 JPY
Investments and other assets
4,206,000,000 JPY
14,982,000,000 JPY
3,490,000,000 JPY
6,983,000,000 JPY
Investment securities
1,833,000,000 JPY
190,000,000 JPY
1,815,000,000 JPY
190,000,000 JPY
Shares of subsidiaries and associates
14,683,000,000 JPY
6,694,000,000 JPY
Deferred tax assets
105,000,000 JPY
95,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-48,000,000 JPY
Other
2,240,000,000 JPY
3,000,000 JPY
1,559,000,000 JPY
3,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
0 JPY
0 JPY
Accumulated depreciation
0 JPY
0 JPY
Tools, furniture and fixtures, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
45,000,000 JPY
35,000,000 JPY
Other assets
Assets
89,473,000,000 JPY
15,986,000,000 JPY
76,178,000,000 JPY
7,949,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
12,580,000,000 JPY
7,549,000,000 JPY
6,256,000,000 JPY
1,541,000,000 JPY
Long-term borrowings
9,348,000,000 JPY
3,858,000,000 JPY
Deferred tax liabilities
410,000,000 JPY
659,000,000 JPY
Other
1,357,000,000 JPY
1,094,000,000 JPY
Provision for retirement benefits
7,000,000 JPY
9,000,000 JPY
Current liabilities
53,589,000,000 JPY
1,312,000,000 JPY
47,499,000,000 JPY
699,000,000 JPY
Short-term borrowings
2,560,000,000 JPY
0 JPY
Accounts payable - other
42,000,000 JPY
97,000,000 JPY
Accrued expenses
60,000,000 JPY
51,000,000 JPY
Income taxes payable
744,000,000 JPY
8,000,000 JPY
426,000,000 JPY
JPY
Accrued consumption taxes
JPY
19,000,000 JPY
Deposits received
13,000,000 JPY
20,000,000 JPY
Other
4,683,000,000 JPY
2,364,000,000 JPY
Liabilities
66,170,000,000 JPY
8,861,000,000 JPY
53,756,000,000 JPY
2,240,000,000 JPY
Shareholders' equity
22,614,000,000 JPY
7,125,000,000 JPY
21,518,000,000 JPY
5,708,000,000 JPY
Share capital
850,000,000 JPY
850,000,000 JPY
850,000,000 JPY
850,000,000 JPY
Capital surplus
286,000,000 JPY
3,220,000,000 JPY
286,000,000 JPY
3,220,000,000 JPY
Legal capital surplus
294,000,000 JPY
294,000,000 JPY
Other capital surplus
2,926,000,000 JPY
2,926,000,000 JPY
Retained earnings
21,711,000,000 JPY
3,286,000,000 JPY
20,615,000,000 JPY
1,869,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,286,000,000 JPY
1,869,000,000 JPY
Treasury shares
-233,000,000 JPY
-231,000,000 JPY
-233,000,000 JPY
-231,000,000 JPY
Valuation and translation adjustments
613,000,000 JPY
904,000,000 JPY
Valuation difference on available-for-sale securities
547,000,000 JPY
805,000,000 JPY
Deferred gains or losses on hedges
16,000,000 JPY
8,000,000 JPY
Net assets
547,000,000 JPY
50,000,000 JPY
74,000,000 JPY
7,125,000,000 JPY
2,926,000,000 JPY
3,286,000,000 JPY
21,711,000,000 JPY
3,286,000,000 JPY
23,302,000,000 JPY
850,000,000 JPY
22,614,000,000 JPY
613,000,000 JPY
-233,000,000 JPY
-231,000,000 JPY
7,125,000,000 JPY
3,220,000,000 JPY
850,000,000 JPY
16,000,000 JPY
294,000,000 JPY
286,000,000 JPY
90,000,000 JPY
5,708,000,000 JPY
294,000,000 JPY
3,220,000,000 JPY
-231,000,000 JPY
1,869,000,000 JPY
8,000,000 JPY
-233,000,000 JPY
805,000,000 JPY
2,926,000,000 JPY
286,000,000 JPY
850,000,000 JPY
22,422,000,000 JPY
21,518,000,000 JPY
904,000,000 JPY
5,708,000,000 JPY
JPY
850,000,000 JPY
20,615,000,000 JPY
1,869,000,000 JPY
850,000,000 JPY
850,000,000 JPY
1,637,000,000 JPY
2,926,000,000 JPY
19,613,000,000 JPY
-29,000,000 JPY
5,477,000,000 JPY
1,014,000,000 JPY
JPY
286,000,000 JPY
3,220,000,000 JPY
-232,000,000 JPY
20,599,000,000 JPY
294,000,000 JPY
-230,000,000 JPY
5,477,000,000 JPY
986,000,000 JPY
18,709,000,000 JPY
1,637,000,000 JPY
1,000,000 JPY
Liabilities and net assets
89,473,000,000 JPY
15,986,000,000 JPY
76,178,000,000 JPY
7,949,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings from subsidiaries and associates
7,418,000,000 JPY
1,440,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
542,000,000 JPY
123,000,000 JPY
231,000,000 JPY
92,000,000 JPY
Current liabilities
Current portion of long-term borrowings
1,739,000,000 JPY
875,000,000 JPY
Deposits received
Contract liabilities
2,582,000,000 JPY
478,000,000 JPY
Provision for bonuses
1,290,000,000 JPY
153,000,000 JPY
1,190,000,000 JPY
161,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
91,000,000 JPY
100,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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