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
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
Balance sheet
Balance sheet
Assets
Current assets
17,467,664,000 JPY
16,531,833,000 JPY
Cash and deposits
2,288,699,000 JPY
2,141,684,000 JPY
Notes receivable - trade
525,261,000 JPY
54,320,000 JPY
Securities
99,426,000 JPY
JPY
Prepaid expenses
50,881,000 JPY
44,245,000 JPY
Other
130,580,000 JPY
220,658,000 JPY
Allowance for doubtful accounts
-42,500,000 JPY
-41,200,000 JPY
Current assets
Accounts receivable from completed construction contracts
14,115,182,000 JPY
13,994,203,000 JPY
Costs on construction contracts in progress
127,526,000 JPY
95,884,000 JPY
Raw materials and supplies
27,584,000 JPY
22,037,000 JPY
Non-current assets
Property, plant and equipment
7,866,110,000 JPY
7,673,071,000 JPY
Land
5,299,693,000 JPY
5,299,693,000 JPY
Buildings
3,471,904,000 JPY
3,446,336,000 JPY
Accumulated depreciation
-2,365,205,000 JPY
-2,315,568,000 JPY
Buildings, net
1,106,699,000 JPY
1,130,768,000 JPY
Construction in progress
22,200,000 JPY
36,023,000 JPY
Structures
1,997,325,000 JPY
1,767,271,000 JPY
Accumulated depreciation
-1,427,650,000 JPY
-1,414,238,000 JPY
Structures, net
569,674,000 JPY
353,033,000 JPY
Machinery and equipment
5,219,414,000 JPY
5,090,839,000 JPY
Accumulated depreciation
-4,460,379,000 JPY
-4,323,379,000 JPY
Machinery and equipment, net
759,035,000 JPY
767,460,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
997,026,000 JPY
953,375,000 JPY
Accumulated depreciation
-907,346,000 JPY
-878,671,000 JPY
Tools, furniture and fixtures, net
89,679,000 JPY
74,703,000 JPY
Vehicles
100,356,000 JPY
84,856,000 JPY
Accumulated depreciation
-81,228,000 JPY
-73,466,000 JPY
Vehicles, net
19,128,000 JPY
11,390,000 JPY
Intangible assets
Intangible assets
113,685,000 JPY
19,683,000 JPY
Software
11,789,000 JPY
11,104,000 JPY
Other
8,578,000 JPY
8,578,000 JPY
Other intangible assets
Investments and other assets
5,681,834,000 JPY
5,775,536,000 JPY
Investment securities
4,816,013,000 JPY
4,944,006,000 JPY
Long-term prepaid expenses
12,802,000 JPY
113,185,000 JPY
Allowance for doubtful accounts
-64,840,000 JPY
-64,840,000 JPY
Other
218,845,000 JPY
181,453,000 JPY
Prepaid pension costs
484,085,000 JPY
414,665,000 JPY
Investments and other assets
Long-term loans receivable from employees
7,055,000 JPY
8,276,000 JPY
Non-current assets
13,661,629,000 JPY
13,468,291,000 JPY
Other assets
Other assets
Assets
17,754,237,000 JPY
4,316,499,000 JPY
22,070,737,000 JPY
9,058,555,000 JPY
31,129,293,000 JPY
17,233,634,000 JPY
4,003,119,000 JPY
21,236,753,000 JPY
8,763,370,000 JPY
30,000,124,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,579,817,000 JPY
504,046,000 JPY
Long-term borrowings
3,000,000,000 JPY
JPY
Deferred tax liabilities
474,320,000 JPY
386,897,000 JPY
Provision for retirement benefits
105,496,000 JPY
117,148,000 JPY
Provisions
Current liabilities
7,067,646,000 JPY
8,587,858,000 JPY
Notes payable - trade
483,983,000 JPY
781,119,000 JPY
Short-term borrowings
3,400,000,000 JPY
4,600,000,000 JPY
Accounts payable - other
29,523,000 JPY
258,181,000 JPY
Accrued expenses
124,379,000 JPY
114,399,000 JPY
Income taxes payable
19,011,000 JPY
391,270,000 JPY
Deposits received
18,057,000 JPY
21,217,000 JPY
Current liabilities
Accounts payable for construction contracts
1,902,508,000 JPY
1,525,735,000 JPY
Advances received on construction contracts in progress
681,923,000 JPY
433,391,000 JPY
Deposits received
Provisions
Provision for bonuses
250,015,000 JPY
249,985,000 JPY
Liabilities
10,647,463,000 JPY
9,091,904,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,549,980,000 JPY
18,894,212,000 JPY
Share capital
5,178,712,000 JPY
5,178,712,000 JPY
Capital surplus
4,615,016,000 JPY
4,608,911,000 JPY
Legal capital surplus
4,608,706,000 JPY
4,608,706,000 JPY
Other capital surplus
6,310,000 JPY
205,000 JPY
Retained earnings
9,676,633,000 JPY
9,688,580,000 JPY
Legal retained earnings
534,463,000 JPY
534,463,000 JPY
Other retained earnings
Retained earnings brought forward
2,822,170,000 JPY
2,834,117,000 JPY
Treasury shares
-920,381,000 JPY
-581,991,000 JPY
Valuation and translation adjustments
1,931,849,000 JPY
2,014,007,000 JPY
Valuation difference on available-for-sale securities
1,931,849,000 JPY
2,014,007,000 JPY
Net assets
18,549,980,000 JPY
6,310,000 JPY
9,676,633,000 JPY
6,320,000,000 JPY
534,463,000 JPY
2,822,170,000 JPY
5,178,712,000 JPY
-920,381,000 JPY
20,481,829,000 JPY
4,615,016,000 JPY
1,931,849,000 JPY
4,608,706,000 JPY
18,894,212,000 JPY
4,608,706,000 JPY
4,608,911,000 JPY
6,320,000,000 JPY
-581,991,000 JPY
9,688,580,000 JPY
2,014,007,000 JPY
205,000 JPY
5,178,712,000 JPY
534,463,000 JPY
20,908,219,000 JPY
2,834,117,000 JPY
5,178,712,000 JPY
2,138,788,000 JPY
6,320,000,000 JPY
JPY
19,082,714,000 JPY
4,608,706,000 JPY
4,608,706,000 JPY
-590,809,000 JPY
18,189,860,000 JPY
892,853,000 JPY
8,993,252,000 JPY
534,463,000 JPY
Liabilities and net assets
31,129,293,000 JPY
30,000,124,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.