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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,186,250,000 JPY
1,957,788,000 JPY
4,195,479,000 JPY
619,268,000 JPY
Notes receivable - trade
39,432,000 JPY
5,861,000 JPY
182,665,000 JPY
3,645,000 JPY
Securities
JPY
20,000,000 JPY
Short-term loans receivable
JPY
150,000,000 JPY
Accounts receivable - other
48,125,000 JPY
48,130,000 JPY
Contract assets
7,315,766,000 JPY
5,971,419,000 JPY
7,138,716,000 JPY
6,512,759,000 JPY
Accounts receivable from completed construction contracts
16,724,649,000 JPY
15,729,506,000 JPY
11,373,356,000 JPY
10,249,843,000 JPY
Prepaid expenses
121,696,000 JPY
94,138,000 JPY
Costs on construction contracts in progress
482,609,000 JPY
457,120,000 JPY
642,813,000 JPY
630,901,000 JPY
Merchandise and finished goods
27,743,000 JPY
28,111,000 JPY
Raw materials and supplies
146,516,000 JPY
180,136,000 JPY
Raw materials and supplies
150,598,000 JPY
185,035,000 JPY
Current assets
31,101,353,000 JPY
25,300,144,000 JPY
26,018,495,000 JPY
20,438,837,000 JPY
Other
574,008,000 JPY
3,918,000 JPY
270,095,000 JPY
3,643,000 JPY
Non-current assets
Property, plant and equipment
Land
5,087,693,000 JPY
4,773,658,000 JPY
4,362,388,000 JPY
4,055,545,000 JPY
Buildings
9,454,480,000 JPY
8,644,228,000 JPY
Accumulated depreciation
-5,256,027,000 JPY
-5,793,815,000 JPY
Buildings, net
4,198,452,000 JPY
2,850,413,000 JPY
Property, plant and equipment
11,174,042,000 JPY
9,984,434,000 JPY
9,488,418,000 JPY
8,228,144,000 JPY
Leased assets, net
182,406,000 JPY
77,929,000 JPY
Construction in progress
55,147,000 JPY
55,147,000 JPY
630,774,000 JPY
630,774,000 JPY
Structures
1,092,087,000 JPY
1,040,048,000 JPY
Accumulated depreciation
-894,523,000 JPY
-904,117,000 JPY
Structures, net
197,563,000 JPY
135,930,000 JPY
Machinery and equipment
3,009,308,000 JPY
2,882,847,000 JPY
Accumulated depreciation
-2,606,429,000 JPY
-2,567,012,000 JPY
Machinery and equipment, net
402,879,000 JPY
315,835,000 JPY
Accumulated depreciation
-11,892,144,000 JPY
-12,249,792,000 JPY
Other
711,095,000 JPY
619,653,000 JPY
Own-used assets
Leased assets
305,818,000 JPY
193,334,000 JPY
Accumulated depreciation
-123,411,000 JPY
-115,404,000 JPY
Tools, furniture and fixtures
1,022,273,000 JPY
974,868,000 JPY
Accumulated depreciation
-862,892,000 JPY
-816,089,000 JPY
Tools, furniture and fixtures, net
159,380,000 JPY
158,778,000 JPY
Vehicles
58,272,000 JPY
44,954,000 JPY
Accumulated depreciation
-43,326,000 JPY
-42,018,000 JPY
Vehicles, net
14,946,000 JPY
2,936,000 JPY
Intangible assets
Intangible assets
631,995,000 JPY
630,107,000 JPY
323,828,000 JPY
322,104,000 JPY
Software
159,383,000 JPY
221,174,000 JPY
Leasehold interests in land
13,170,000 JPY
13,170,000 JPY
Other
19,119,000 JPY
19,119,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
1,772,466,000 JPY
1,785,588,000 JPY
Investment securities
410,662,000 JPY
305,503,000 JPY
434,844,000 JPY
341,369,000 JPY
Investments and other assets
2,249,138,000 JPY
3,799,036,000 JPY
1,800,077,000 JPY
3,433,948,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Long-term loans receivable
257,000,000 JPY
38,000,000 JPY
Long-term prepaid expenses
123,979,000 JPY
23,107,000 JPY
Deferred tax assets
1,040,020,000 JPY
1,412,892,000 JPY
836,411,000 JPY
1,066,137,000 JPY
Allowance for doubtful accounts
-257,000,000 JPY
JPY
Other
314,563,000 JPY
98,603,000 JPY
208,986,000 JPY
95,771,000 JPY
Investments in capital of subsidiaries and associates
8,500,000 JPY
8,500,000 JPY
Non-current assets
14,055,176,000 JPY
14,413,577,000 JPY
11,612,324,000 JPY
11,984,197,000 JPY
Other assets
Other assets
Assets
45,156,530,000 JPY
39,713,722,000 JPY
37,630,819,000 JPY
32,423,035,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
150,907,000 JPY
3,228,069,000 JPY
Short-term borrowings
6,500,000,000 JPY
6,500,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Accounts payable for construction contracts
5,198,864,000 JPY
3,366,269,000 JPY
Deposits received
59,042,000 JPY
109,192,000 JPY
Accounts payable - other
345,116,000 JPY
314,121,000 JPY
Lease liabilities
56,272,000 JPY
35,213,000 JPY
Current portion of long-term borrowings
54,114,000 JPY
74,781,000 JPY
Accrued expenses
690,078,000 JPY
315,742,000 JPY
795,668,000 JPY
262,088,000 JPY
Income taxes payable
726,569,000 JPY
627,870,000 JPY
350,459,000 JPY
197,425,000 JPY
Other
553,522,000 JPY
JPY
609,055,000 JPY
2,100,000 JPY
Contract liabilities
238,141,000 JPY
204,253,000 JPY
299,396,000 JPY
268,539,000 JPY
Deposits received
Current liabilities
18,467,630,000 JPY
17,035,673,000 JPY
17,295,271,000 JPY
15,953,382,000 JPY
Accrued consumption taxes
23,670,000 JPY
JPY
1,913,365,000 JPY
1,841,407,000 JPY
Non-current liabilities
Long-term borrowings
2,818,147,000 JPY
2,710,000,000 JPY
64,265,000 JPY
JPY
Non-current liabilities
6,125,221,000 JPY
6,600,846,000 JPY
3,445,595,000 JPY
3,694,268,000 JPY
Other
468,040,000 JPY
106,018,000 JPY
431,623,000 JPY
105,827,000 JPY
Lease liabilities
133,405,000 JPY
56,684,000 JPY
Provision for retirement benefits
3,166,573,000 JPY
3,028,888,000 JPY
Provisions
Long-term guarantee deposits
JPY
12,600,000 JPY
Liabilities
24,592,851,000 JPY
23,636,520,000 JPY
20,740,867,000 JPY
19,647,650,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
484,848,000 JPY
484,848,000 JPY
490,267,000 JPY
490,267,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
19,078,853,000 JPY
16,352,532,000 JPY
16,100,627,000 JPY
13,459,386,000 JPY
Share capital
3,723,300,000 JPY
3,723,300,000 JPY
3,642,350,000 JPY
3,642,350,000 JPY
Capital surplus
1,333,657,000 JPY
1,332,413,000 JPY
1,243,000 JPY
JPY
Legal capital surplus
80,758,000 JPY
JPY
Other capital surplus
1,251,655,000 JPY
JPY
Retained earnings
14,021,901,000 JPY
11,296,824,000 JPY
12,482,369,000 JPY
9,842,372,000 JPY
Legal retained earnings
222,431,000 JPY
190,789,000 JPY
Other retained earnings
Retained earnings brought forward
2,273,931,000 JPY
1,848,905,000 JPY
Treasury shares
-5,000 JPY
-5,000 JPY
-25,335,000 JPY
-25,335,000 JPY
Valuation and translation adjustments
1,197,551,000 JPY
-275,331,000 JPY
466,128,000 JPY
-684,002,000 JPY
Valuation difference on available-for-sale securities
68,327,000 JPY
55,932,000 JPY
88,489,000 JPY
85,110,000 JPY
Revaluation reserve for land
-331,263,000 JPY
-331,263,000 JPY
-769,113,000 JPY
-769,113,000 JPY
Net assets
100,461,000 JPY
-5,000 JPY
1,332,413,000 JPY
55,932,000 JPY
80,758,000 JPY
68,327,000 JPY
910,348,000 JPY
287,273,000 JPY
16,352,532,000 JPY
8,700,000,000 JPY
3,723,300,000 JPY
19,078,853,000 JPY
1,197,551,000 JPY
-5,000 JPY
550,138,000 JPY
3,723,300,000 JPY
1,333,657,000 JPY
1,251,655,000 JPY
11,296,824,000 JPY
222,431,000 JPY
14,021,901,000 JPY
2,273,931,000 JPY
20,563,678,000 JPY
16,077,201,000 JPY
-275,331,000 JPY
-331,263,000 JPY
-331,263,000 JPY
323,196,000 JPY
3,642,350,000 JPY
604,204,000 JPY
13,459,386,000 JPY
JPY
-25,335,000 JPY
9,842,372,000 JPY
85,110,000 JPY
-684,002,000 JPY
88,489,000 JPY
1,243,000 JPY
190,789,000 JPY
12,482,369,000 JPY
1,848,905,000 JPY
JPY
7,700,000,000 JPY
-25,335,000 JPY
JPY
3,642,350,000 JPY
16,889,952,000 JPY
16,100,627,000 JPY
466,128,000 JPY
542,547,000 JPY
12,775,384,000 JPY
-769,113,000 JPY
102,678,000 JPY
-769,113,000 JPY
-227,863,000 JPY
51,894,000 JPY
10,204,433,000 JPY
183,082,000 JPY
235,584,000 JPY
3,642,350,000 JPY
3,642,350,000 JPY
2,217,762,000 JPY
-717,218,000 JPY
16,009,617,000 JPY
13,104,445,000 JPY
53,265,000 JPY
1,243,000 JPY
-25,118,000 JPY
-25,118,000 JPY
7,700,000,000 JPY
252,399,000 JPY
291,319,000 JPY
16,073,073,000 JPY
13,821,664,000 JPY
12,391,142,000 JPY
-769,113,000 JPY
103,588,000 JPY
-769,113,000 JPY
Liabilities and net assets
45,156,530,000 JPY
39,713,722,000 JPY
37,630,819,000 JPY
32,423,035,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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