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
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
Balance sheet
Balance sheet
Assets
Current assets
67,344,000,000 JPY
77,521,000,000 JPY
Cash and deposits
10,177,000,000 JPY
18,568,000,000 JPY
Notes receivable - trade
JPY
204,000,000 JPY
Securities
JPY
1,500,000,000 JPY
Prepaid expenses
34,000,000 JPY
30,000,000 JPY
Other
353,000,000 JPY
365,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-26,000,000 JPY
Current assets
Contract assets
32,680,000,000 JPY
35,399,000,000 JPY
Accounts receivable - other
4,957,000,000 JPY
3,253,000,000 JPY
Accounts receivable from completed construction contracts
49,231,000,000 JPY
51,176,000,000 JPY
Costs on construction contracts in progress
1,409,000,000 JPY
906,000,000 JPY
Raw materials and supplies
103,000,000 JPY
111,000,000 JPY
Non-current assets
Property, plant and equipment
8,163,000,000 JPY
8,406,000,000 JPY
Buildings, net
4,453,000,000 JPY
4,717,000,000 JPY
Land
3,033,000,000 JPY
3,036,000,000 JPY
Buildings
9,423,000,000 JPY
9,415,000,000 JPY
Accumulated depreciation
-4,970,000,000 JPY
-4,697,000,000 JPY
Construction in progress
6,000,000 JPY
12,000,000 JPY
Structures
507,000,000 JPY
507,000,000 JPY
Accumulated depreciation
-349,000,000 JPY
-334,000,000 JPY
Structures, net
158,000,000 JPY
172,000,000 JPY
Machinery and equipment
2,316,000,000 JPY
2,258,000,000 JPY
Accumulated depreciation
-2,053,000,000 JPY
-2,029,000,000 JPY
Machinery and equipment, net
263,000,000 JPY
228,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,288,000,000 JPY
1,186,000,000 JPY
Accumulated depreciation
-1,039,000,000 JPY
-947,000,000 JPY
Tools, furniture and fixtures, net
249,000,000 JPY
238,000,000 JPY
Vehicles
14,000,000 JPY
14,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-14,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
115,000,000 JPY
107,000,000 JPY
Software
48,000,000 JPY
56,000,000 JPY
Other
17,000,000 JPY
1,000,000 JPY
Telephone subscription right
49,000,000 JPY
49,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
9,825,000,000 JPY
8,824,000,000 JPY
Shares of subsidiaries and associates
61,000,000 JPY
61,000,000 JPY
Investments and other assets
14,516,000,000 JPY
13,338,000,000 JPY
Prepaid pension costs
417,000,000 JPY
252,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
48,000,000 JPY
48,000,000 JPY
Long-term loans receivable from employees
0 JPY
1,000,000 JPY
Non-current assets
22,795,000,000 JPY
21,852,000,000 JPY
Other assets
Other assets
Assets
57,301,000,000 JPY
90,139,000,000 JPY
31,165,000,000 JPY
26,135,000,000 JPY
57,301,000,000 JPY
22,534,000,000 JPY
57,543,000,000 JPY
57,543,000,000 JPY
35,009,000,000 JPY
99,374,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
6,261,000,000 JPY
5,962,000,000 JPY
Deferred tax liabilities
1,151,000,000 JPY
777,000,000 JPY
Other
199,000,000 JPY
208,000,000 JPY
Asset retirement obligations
250,000,000 JPY
248,000,000 JPY
Provision for retirement benefits
4,597,000,000 JPY
4,728,000,000 JPY
Provisions
Current liabilities
19,015,000,000 JPY
26,151,000,000 JPY
Short-term borrowings
3,000,000,000 JPY
8,100,000,000 JPY
Accounts payable - other
186,000,000 JPY
167,000,000 JPY
Accrued expenses
321,000,000 JPY
595,000,000 JPY
Income taxes payable
727,000,000 JPY
421,000,000 JPY
Accrued consumption taxes
5,463,000,000 JPY
9,119,000,000 JPY
Deposits received
62,000,000 JPY
65,000,000 JPY
Unearned revenue
6,000,000 JPY
6,000,000 JPY
Current liabilities
Accounts payable for construction contracts
5,999,000,000 JPY
5,241,000,000 JPY
Advances received on construction contracts in progress
2,366,000,000 JPY
1,517,000,000 JPY
Deposits received
Contract liabilities
2,366,000,000 JPY
1,517,000,000 JPY
Provision for bonuses
774,000,000 JPY
764,000,000 JPY
Provisions
Liabilities
25,276,000,000 JPY
32,114,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
60,236,000,000 JPY
63,300,000,000 JPY
Share capital
5,296,000,000 JPY
5,296,000,000 JPY
Capital surplus
4,314,000,000 JPY
4,314,000,000 JPY
Legal capital surplus
4,314,000,000 JPY
4,314,000,000 JPY
Retained earnings
52,179,000,000 JPY
55,828,000,000 JPY
Legal retained earnings
735,000,000 JPY
735,000,000 JPY
Other retained earnings
Retained earnings brought forward
-2,055,000,000 JPY
1,593,000,000 JPY
Treasury shares
-1,553,000,000 JPY
-2,139,000,000 JPY
Valuation and translation adjustments
4,626,000,000 JPY
3,960,000,000 JPY
Valuation difference on available-for-sale securities
4,626,000,000 JPY
3,960,000,000 JPY
Net assets
60,236,000,000 JPY
JPY
52,179,000,000 JPY
53,500,000,000 JPY
735,000,000 JPY
-2,055,000,000 JPY
5,296,000,000 JPY
-1,553,000,000 JPY
64,862,000,000 JPY
4,314,000,000 JPY
4,626,000,000 JPY
4,626,000,000 JPY
4,314,000,000 JPY
63,300,000,000 JPY
4,314,000,000 JPY
4,314,000,000 JPY
53,500,000,000 JPY
-2,139,000,000 JPY
55,828,000,000 JPY
3,960,000,000 JPY
3,960,000,000 JPY
JPY
5,296,000,000 JPY
735,000,000 JPY
67,260,000,000 JPY
1,593,000,000 JPY
5,296,000,000 JPY
735,000,000 JPY
1,382,000,000 JPY
53,500,000,000 JPY
JPY
2,534,000,000 JPY
65,623,000,000 JPY
4,314,000,000 JPY
4,314,000,000 JPY
-2,139,000,000 JPY
63,088,000,000 JPY
2,534,000,000 JPY
55,617,000,000 JPY
Liabilities and net assets
90,139,000,000 JPY
99,374,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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