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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
138,834,000,000 JPY
126,375,000,000 JPY
131,564,000,000 JPY
120,041,000,000 JPY
Cash and deposits
31,856,000,000 JPY
29,654,000,000 JPY
23,500,000,000 JPY
20,865,000,000 JPY
Notes receivable - trade
337,000,000 JPY
334,000,000 JPY
307,000,000 JPY
285,000,000 JPY
Securities
11,992,000,000 JPY
11,992,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Prepaid expenses
1,167,000,000 JPY
1,004,000,000 JPY
Other
6,351,000,000 JPY
4,253,000,000 JPY
6,133,000,000 JPY
4,718,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
Current assets
Contract assets
27,521,000,000 JPY
26,186,000,000 JPY
36,011,000,000 JPY
34,921,000,000 JPY
Accounts receivable from completed construction contracts
40,924,000,000 JPY
49,550,000,000 JPY
Costs on construction contracts in progress
2,926,000,000 JPY
2,563,000,000 JPY
2,541,000,000 JPY
2,221,000,000 JPY
Raw materials and supplies
901,000,000 JPY
313,000,000 JPY
841,000,000 JPY
192,000,000 JPY
Advances paid
130,000,000 JPY
48,000,000 JPY
Non-current assets
Property, plant and equipment
12,515,000,000 JPY
12,524,000,000 JPY
12,966,000,000 JPY
13,159,000,000 JPY
Land
3,086,000,000 JPY
2,990,000,000 JPY
3,035,000,000 JPY
3,033,000,000 JPY
Buildings
43,153,000,000 JPY
42,963,000,000 JPY
Accumulated depreciation
-34,379,000,000 JPY
-33,587,000,000 JPY
Buildings, net
8,774,000,000 JPY
9,376,000,000 JPY
Leased assets, net
145,000,000 JPY
118,000,000 JPY
275,000,000 JPY
116,000,000 JPY
Construction in progress
35,000,000 JPY
13,000,000 JPY
36,000,000 JPY
31,000,000 JPY
Structures
2,172,000,000 JPY
2,136,000,000 JPY
Accumulated depreciation
-1,953,000,000 JPY
-1,940,000,000 JPY
Structures, net
218,000,000 JPY
195,000,000 JPY
Machinery and equipment
355,000,000 JPY
348,000,000 JPY
Accumulated depreciation
-297,000,000 JPY
-280,000,000 JPY
Machinery and equipment, net
58,000,000 JPY
68,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
292,000,000 JPY
255,000,000 JPY
540,000,000 JPY
261,000,000 JPY
Accumulated depreciation
-147,000,000 JPY
-137,000,000 JPY
-264,000,000 JPY
-144,000,000 JPY
Tools, furniture and fixtures
1,613,000,000 JPY
1,523,000,000 JPY
Accumulated depreciation
-1,262,000,000 JPY
-1,186,000,000 JPY
Tools, furniture and fixtures, net
351,000,000 JPY
336,000,000 JPY
Vehicles
7,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-7,000,000 JPY
-6,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
1,830,000,000 JPY
1,792,000,000 JPY
2,045,000,000 JPY
1,999,000,000 JPY
Leasehold interests in land
42,000,000 JPY
42,000,000 JPY
Leased assets
116,000,000 JPY
80,000,000 JPY
Other
1,830,000,000 JPY
1,633,000,000 JPY
2,045,000,000 JPY
1,875,000,000 JPY
Other intangible assets
Investments and other assets
47,660,000,000 JPY
44,688,000,000 JPY
55,584,000,000 JPY
52,292,000,000 JPY
Investment securities
31,383,000,000 JPY
30,828,000,000 JPY
40,539,000,000 JPY
39,894,000,000 JPY
Shares of subsidiaries and associates
588,000,000 JPY
588,000,000 JPY
Investments in capital
21,000,000 JPY
21,000,000 JPY
Long-term loans receivable
46,000,000 JPY
55,000,000 JPY
Long-term loans receivable from subsidiaries and associates
529,000,000 JPY
673,000,000 JPY
Long-term prepaid expenses
37,000,000 JPY
13,000,000 JPY
Deferred tax assets
1,263,000,000 JPY
1,071,000,000 JPY
1,042,000,000 JPY
JPY
Prepaid pension costs
6,590,000,000 JPY
6,117,000,000 JPY
Allowance for doubtful accounts
-321,000,000 JPY
-587,000,000 JPY
-341,000,000 JPY
-710,000,000 JPY
Other
3,003,000,000 JPY
1,400,000,000 JPY
3,019,000,000 JPY
1,390,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
643,000,000 JPY
643,000,000 JPY
Distressed receivables
JPY
0 JPY
Long-term loans receivable from employees
17,000,000 JPY
21,000,000 JPY
Non-current assets
62,005,000,000 JPY
59,006,000,000 JPY
70,596,000,000 JPY
67,450,000,000 JPY
Other assets
Other assets
Assets
200,839,000,000 JPY
185,381,000,000 JPY
202,161,000,000 JPY
187,491,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
12,175,000,000 JPY
10,512,000,000 JPY
15,941,000,000 JPY
13,758,000,000 JPY
Long-term borrowings
1,348,000,000 JPY
1,348,000,000 JPY
2,374,000,000 JPY
2,374,000,000 JPY
Deferred tax liabilities
54,000,000 JPY
JPY
4,097,000,000 JPY
3,092,000,000 JPY
Other
5,967,000,000 JPY
429,000,000 JPY
5,813,000,000 JPY
427,000,000 JPY
Lease liabilities
192,000,000 JPY
167,000,000 JPY
299,000,000 JPY
138,000,000 JPY
Provision for retirement benefits
3,029,000,000 JPY
2,339,000,000 JPY
Provisions
Long-term guarantee deposits
2,521,000,000 JPY
2,347,000,000 JPY
Current liabilities
82,283,000,000 JPY
81,437,000,000 JPY
81,597,000,000 JPY
81,173,000,000 JPY
Short-term borrowings
5,759,000,000 JPY
5,759,000,000 JPY
6,386,000,000 JPY
6,386,000,000 JPY
Accounts payable - other
7,245,000,000 JPY
2,916,000,000 JPY
Income taxes payable
5,974,000,000 JPY
4,949,000,000 JPY
4,344,000,000 JPY
3,445,000,000 JPY
Deposits received
6,377,000,000 JPY
5,839,000,000 JPY
Other
8,119,000,000 JPY
0 JPY
4,456,000,000 JPY
0 JPY
Current liabilities
Accounts payable for construction contracts
36,934,000,000 JPY
33,658,000,000 JPY
40,992,000,000 JPY
38,564,000,000 JPY
Lease liabilities
100,000,000 JPY
93,000,000 JPY
97,000,000 JPY
86,000,000 JPY
Deposits received
Contract liabilities
11,972,000,000 JPY
11,302,000,000 JPY
14,058,000,000 JPY
13,743,000,000 JPY
Provisions
Provision for bonuses
8,471,000,000 JPY
7,218,000,000 JPY
6,016,000,000 JPY
5,067,000,000 JPY
Deposits received from employees
3,015,000,000 JPY
3,038,000,000 JPY
Provision for bonuses for directors (and other officers)
350,000,000 JPY
235,000,000 JPY
283,000,000 JPY
170,000,000 JPY
Liabilities
94,458,000,000 JPY
91,949,000,000 JPY
97,539,000,000 JPY
94,931,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
90,195,000,000 JPY
79,849,000,000 JPY
82,436,000,000 JPY
72,749,000,000 JPY
Share capital
8,105,000,000 JPY
8,105,000,000 JPY
8,105,000,000 JPY
8,105,000,000 JPY
Capital surplus
4,221,000,000 JPY
4,221,000,000 JPY
4,192,000,000 JPY
4,192,000,000 JPY
Legal capital surplus
4,181,000,000 JPY
4,181,000,000 JPY
Other capital surplus
39,000,000 JPY
11,000,000 JPY
Retained earnings
84,245,000,000 JPY
73,900,000,000 JPY
75,769,000,000 JPY
66,082,000,000 JPY
Legal retained earnings
2,026,000,000 JPY
2,026,000,000 JPY
Other retained earnings
Retained earnings brought forward
39,839,000,000 JPY
31,998,000,000 JPY
Treasury shares
-6,376,000,000 JPY
-6,376,000,000 JPY
-5,630,000,000 JPY
-5,630,000,000 JPY
Valuation and translation adjustments
16,019,000,000 JPY
13,415,000,000 JPY
21,994,000,000 JPY
19,619,000,000 JPY
Valuation difference on available-for-sale securities
13,383,000,000 JPY
13,415,000,000 JPY
19,646,000,000 JPY
19,619,000,000 JPY
Deferred gains or losses on hedges
0 JPY
JPY
Share acquisition rights
166,000,000 JPY
166,000,000 JPY
190,000,000 JPY
190,000,000 JPY
Net assets
924,000,000 JPY
166,000,000 JPY
-6,376,000,000 JPY
4,221,000,000 JPY
13,415,000,000 JPY
4,181,000,000 JPY
13,383,000,000 JPY
2,223,000,000 JPY
79,849,000,000 JPY
31,110,000,000 JPY
8,105,000,000 JPY
90,195,000,000 JPY
16,019,000,000 JPY
-6,376,000,000 JPY
413,000,000 JPY
8,105,000,000 JPY
4,221,000,000 JPY
39,000,000 JPY
73,900,000,000 JPY
2,026,000,000 JPY
84,245,000,000 JPY
39,839,000,000 JPY
106,380,000,000 JPY
93,431,000,000 JPY
166,000,000 JPY
13,415,000,000 JPY
0 JPY
JPY
190,000,000 JPY
8,105,000,000 JPY
2,051,000,000 JPY
72,749,000,000 JPY
4,181,000,000 JPY
-5,630,000,000 JPY
66,082,000,000 JPY
19,619,000,000 JPY
19,619,000,000 JPY
19,646,000,000 JPY
4,192,000,000 JPY
2,026,000,000 JPY
75,769,000,000 JPY
31,998,000,000 JPY
4,192,000,000 JPY
31,110,000,000 JPY
-5,630,000,000 JPY
11,000,000 JPY
8,105,000,000 JPY
104,621,000,000 JPY
82,436,000,000 JPY
190,000,000 JPY
21,994,000,000 JPY
295,000,000 JPY
92,559,000,000 JPY
948,000,000 JPY
199,000,000 JPY
10,702,000,000 JPY
10,534,000,000 JPY
63,885,000,000 JPY
2,026,000,000 JPY
101,000,000 JPY
8,105,000,000 JPY
8,105,000,000 JPY
29,789,000,000 JPY
8,000,000 JPY
10,534,000,000 JPY
80,011,000,000 JPY
81,579,000,000 JPY
10,583,000,000 JPY
4,189,000,000 JPY
4,189,000,000 JPY
-5,335,000,000 JPY
-5,335,000,000 JPY
31,110,000,000 JPY
17,000,000 JPY
4,181,000,000 JPY
90,913,000,000 JPY
70,845,000,000 JPY
73,051,000,000 JPY
199,000,000 JPY
960,000,000 JPY
JPY
Liabilities and net assets
200,839,000,000 JPY
185,381,000,000 JPY
202,161,000,000 JPY
187,491,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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