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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,648,906,000 JPY
42,704,000 JPY
2,388,582,000 JPY
131,113,000 JPY
Notes receivable - trade
218,157,000 JPY
322,623,000 JPY
Securities
215,266,000 JPY
229,975,000 JPY
Accounts receivable - trade
110,956,000 JPY
176,413,000 JPY
Accounts receivable - other
12,619,000 JPY
88,000 JPY
Contract assets
787,400,000 JPY
614,627,000 JPY
Accounts receivable from completed construction contracts
471,131,000 JPY
288,724,000 JPY
Prepaid expenses
11,000 JPY
281,000 JPY
Merchandise and finished goods
11,301,000 JPY
11,160,000 JPY
Inventories
516,697,000 JPY
512,217,000 JPY
Raw materials and supplies
51,883,000 JPY
47,543,000 JPY
Allowance for doubtful accounts
-7,308,000 JPY
-4,538,000 JPY
Current assets
4,082,888,000 JPY
55,335,000 JPY
4,669,120,000 JPY
131,483,000 JPY
Other
33,715,000 JPY
107,701,000 JPY
Non-current assets
12,082,050,000 JPY
10,498,973,000 JPY
12,559,422,000 JPY
10,894,901,000 JPY
Property, plant and equipment
6,135,170,000 JPY
6,227,586,000 JPY
Land
4,823,761,000 JPY
4,823,761,000 JPY
Accumulated depreciation
-10,519,479,000 JPY
-10,466,562,000 JPY
Accumulated impairment
-157,887,000 JPY
-157,887,000 JPY
Other
2,130,000 JPY
JPY
Intangible assets
1,429,000 JPY
74,535,000 JPY
Other
1,429,000 JPY
74,535,000 JPY
Investments and other assets
5,945,450,000 JPY
10,498,973,000 JPY
6,257,299,000 JPY
10,894,901,000 JPY
Investment securities
5,911,023,000 JPY
5,421,938,000 JPY
6,221,237,000 JPY
5,817,867,000 JPY
Shares of subsidiaries and associates
5,077,034,000 JPY
5,077,034,000 JPY
Long-term loans receivable
8,849,000 JPY
9,019,000 JPY
Deferred tax assets
4,287,000 JPY
5,163,000 JPY
Allowance for doubtful accounts
-61,342,000 JPY
-61,342,000 JPY
Other
82,632,000 JPY
83,221,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
155,198,000 JPY
155,198,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
542,865,000 JPY
2,126,004,000 JPY
3,154,377,000 JPY
5,823,247,000 JPY
16,164,939,000 JPY
8,009,067,000 JPY
2,332,624,000 JPY
10,554,309,000 JPY
842,883,000 JPY
3,247,192,000 JPY
2,091,765,000 JPY
2,372,981,000 JPY
17,228,542,000 JPY
8,673,719,000 JPY
6,181,842,000 JPY
11,026,385,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - other
354,000 JPY
364,000 JPY
Lease liabilities
1,346,000 JPY
5,385,000 JPY
Current portion of long-term borrowings
537,493,000 JPY
606,968,000 JPY
Accrued expenses
297,957,000 JPY
232,094,000 JPY
Income taxes payable
141,750,000 JPY
10,884,000 JPY
175,279,000 JPY
27,176,000 JPY
Contract liabilities
166,739,000 JPY
48,117,000 JPY
Other
260,466,000 JPY
344,498,000 JPY
Current liabilities
2,260,660,000 JPY
349,197,000 JPY
2,467,926,000 JPY
301,635,000 JPY
Accrued consumption taxes
1,000 JPY
1,999,000 JPY
Provision for bonuses
31,124,000 JPY
37,287,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
2,766,632,000 JPY
3,208,025,000 JPY
Non-current liabilities
2,988,249,000 JPY
2,040,712,000 JPY
3,695,826,000 JPY
2,026,529,000 JPY
Deferred tax liabilities
90,279,000 JPY
42,552,000 JPY
347,928,000 JPY
328,370,000 JPY
Other
36,236,000 JPY
38,038,000 JPY
Lease liabilities
JPY
1,346,000 JPY
Long-term borrowings from subsidiaries and associates
1,998,159,000 JPY
1,698,159,000 JPY
Liabilities
5,248,909,000 JPY
2,389,909,000 JPY
6,163,752,000 JPY
2,328,165,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,584,448,000 JPY
8,065,445,000 JPY
10,108,762,000 JPY
7,941,167,000 JPY
Share capital
1,120,000,000 JPY
1,120,000,000 JPY
1,120,000,000 JPY
1,120,000,000 JPY
Capital surplus
1,473,840,000 JPY
5,737,902,000 JPY
1,473,840,000 JPY
5,737,902,000 JPY
Legal capital surplus
1,473,840,000 JPY
1,473,840,000 JPY
Other capital surplus
4,264,062,000 JPY
4,264,062,000 JPY
Retained earnings
7,991,477,000 JPY
1,208,412,000 JPY
7,515,762,000 JPY
1,084,106,000 JPY
Other retained earnings
Retained earnings brought forward
1,208,412,000 JPY
1,084,106,000 JPY
Treasury shares
-869,000 JPY
-869,000 JPY
-841,000 JPY
-841,000 JPY
Valuation and translation adjustments
331,580,000 JPY
98,953,000 JPY
956,028,000 JPY
757,052,000 JPY
Valuation difference on available-for-sale securities
338,134,000 JPY
98,953,000 JPY
949,597,000 JPY
757,052,000 JPY
Net assets
338,134,000 JPY
-6,553,000 JPY
8,065,445,000 JPY
4,264,062,000 JPY
7,991,477,000 JPY
1,208,412,000 JPY
10,916,029,000 JPY
1,120,000,000 JPY
10,584,448,000 JPY
331,580,000 JPY
-869,000 JPY
-869,000 JPY
8,164,399,000 JPY
5,737,902,000 JPY
1,120,000,000 JPY
98,953,000 JPY
1,473,840,000 JPY
1,473,840,000 JPY
6,430,000 JPY
7,941,167,000 JPY
1,473,840,000 JPY
5,737,902,000 JPY
-841,000 JPY
757,052,000 JPY
-841,000 JPY
949,597,000 JPY
4,264,062,000 JPY
1,473,840,000 JPY
1,120,000,000 JPY
11,064,790,000 JPY
10,108,762,000 JPY
956,028,000 JPY
8,698,220,000 JPY
1,120,000,000 JPY
7,515,762,000 JPY
1,084,106,000 JPY
1,120,000,000 JPY
1,120,000,000 JPY
263,701,000 JPY
4,264,062,000 JPY
9,680,907,000 JPY
-23,164,000 JPY
6,923,442,000 JPY
-122,270,000 JPY
1,473,840,000 JPY
5,737,902,000 JPY
-709,000 JPY
1,473,840,000 JPY
9,535,472,000 JPY
-709,000 JPY
7,120,894,000 JPY
-145,434,000 JPY
-197,452,000 JPY
7,087,776,000 JPY
Liabilities and net assets
16,164,939,000 JPY
10,554,309,000 JPY
17,228,542,000 JPY
11,026,385,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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