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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,902,394,000 JPY
2,408,870,000 JPY
3,578,359,000 JPY
2,207,333,000 JPY
Notes receivable - trade
Notes receivable - trade, net
9,306,000 JPY
JPY
Securities
JPY
JPY
200,000,000 JPY
200,000,000 JPY
Accounts receivable - trade
Accounts receivable - trade, net
317,498,000 JPY
190,687,000 JPY
Prepaid expenses
58,794,000 JPY
61,531,000 JPY
Costs on construction contracts in progress
89,198,000 JPY
JPY
Advance payments to suppliers
74,537,000 JPY
95,270,000 JPY
Raw materials and supplies
2,015,000 JPY
1,799,000 JPY
Allowance for doubtful accounts
-100,947,000 JPY
-108,994,000 JPY
Current assets
17,361,570,000 JPY
10,401,149,000 JPY
17,708,394,000 JPY
11,620,362,000 JPY
Other
235,687,000 JPY
98,160,000 JPY
228,936,000 JPY
9,322,000 JPY
Non-current assets
13,193,000,000 JPY
12,707,915,000 JPY
10,837,869,000 JPY
11,224,125,000 JPY
Property, plant and equipment
12,461,563,000 JPY
11,372,969,000 JPY
10,423,580,000 JPY
10,083,563,000 JPY
Land
7,286,149,000 JPY
6,971,318,000 JPY
6,072,845,000 JPY
6,072,978,000 JPY
Leased assets, net
1,894,000 JPY
4,692,000 JPY
Other, net
445,509,000 JPY
81,104,000 JPY
403,182,000 JPY
71,008,000 JPY
Other
988,385,000 JPY
776,720,000 JPY
Accumulated depreciation
-542,875,000 JPY
-373,537,000 JPY
Intangible assets
61,708,000 JPY
277,000 JPY
52,304,000 JPY
520,000 JPY
Software
213,000 JPY
456,000 JPY
Goodwill
JPY
JPY
44,124,000 JPY
JPY
40,079,000 JPY
JPY
4,045,000 JPY
JPY
JPY
JPY
JPY
25,413,000 JPY
JPY
12,822,000 JPY
JPY
JPY
JPY
JPY
38,236,000 JPY
JPY
Other
17,583,000 JPY
14,067,000 JPY
Other assets
Investment securities
98,886,000 JPY
33,545,000 JPY
20,913,000 JPY
20,733,000 JPY
Long-term loans receivable
82,487,000 JPY
82,487,000 JPY
Long-term prepaid expenses
3,566,000 JPY
3,074,000 JPY
Deferred tax assets
312,496,000 JPY
240,599,000 JPY
272,627,000 JPY
250,208,000 JPY
Allowance for doubtful accounts
-63,900,000 JPY
-82,487,000 JPY
-3,000,000 JPY
-82,487,000 JPY
Investments and other assets
669,729,000 JPY
1,334,668,000 JPY
361,984,000 JPY
1,140,042,000 JPY
Shares of subsidiaries and associates
1,020,054,000 JPY
830,054,000 JPY
Investments in capital
26,972,000 JPY
26,972,000 JPY
Guarantee deposits
1,288,000 JPY
1,288,000 JPY
Other
116,247,000 JPY
68,443,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Other intangible assets
Telephone subscription right
64,000 JPY
64,000 JPY
Investments and other assets
Distressed receivables
206,000,000 JPY
3,000,000 JPY
Other assets
Assets
516,167,000 JPY
5,528,418,000 JPY
28,494,281,000 JPY
30,554,571,000 JPY
11,338,684,000 JPY
1,594,260,000 JPY
28,523,402,000 JPY
629,991,000 JPY
2,031,168,000 JPY
29,121,000 JPY
23,109,065,000 JPY
8,210,122,000 JPY
676,635,000 JPY
2,139,714,000 JPY
658,524,000 JPY
573,062,000 JPY
95,107,000 JPY
10,014,269,000 JPY
5,069,432,000 JPY
464,891,000 JPY
JPY
28,546,264,000 JPY
26,406,550,000 JPY
26,311,443,000 JPY
9,531,261,000 JPY
22,844,488,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
8,540,759,000 JPY
7,946,557,000 JPY
7,125,581,000 JPY
7,103,303,000 JPY
Long-term borrowings
8,366,568,000 JPY
7,813,782,000 JPY
6,977,900,000 JPY
6,977,900,000 JPY
Deferred tax liabilities
11,472,000 JPY
JPY
Other
153,930,000 JPY
136,633,000 JPY
Lease liabilities
8,789,000 JPY
JPY
11,047,000 JPY
2,220,000 JPY
Current liabilities
15,912,049,000 JPY
10,351,087,000 JPY
16,394,735,000 JPY
11,518,473,000 JPY
Short-term borrowings
12,398,063,000 JPY
8,581,233,000 JPY
13,455,307,000 JPY
9,993,557,000 JPY
Accounts payable - other
187,832,000 JPY
192,775,000 JPY
Income taxes payable
281,068,000 JPY
173,888,000 JPY
227,703,000 JPY
131,466,000 JPY
Advances received
308,470,000 JPY
169,760,000 JPY
Other
876,665,000 JPY
227,048,000 JPY
800,776,000 JPY
154,924,000 JPY
Current liabilities
Current portion of long-term borrowings
1,649,078,000 JPY
830,109,000 JPY
1,542,241,000 JPY
812,241,000 JPY
Lease liabilities
4,576,000 JPY
2,220,000 JPY
6,283,000 JPY
3,214,000 JPY
Contract liabilities
353,655,000 JPY
148,026,000 JPY
Provision for bonuses
156,000,000 JPY
40,284,000 JPY
155,212,000 JPY
60,532,000 JPY
Provisions
Liabilities
24,452,809,000 JPY
18,297,645,000 JPY
23,520,316,000 JPY
18,621,777,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,805,695,000 JPY
4,795,496,000 JPY
5,018,725,000 JPY
4,215,488,000 JPY
Share capital
436,034,000 JPY
436,034,000 JPY
436,034,000 JPY
436,034,000 JPY
Retained earnings
5,369,661,000 JPY
4,359,462,000 JPY
4,582,691,000 JPY
3,779,454,000 JPY
Legal retained earnings
21,366,000 JPY
17,217,000 JPY
Other retained earnings
Retained earnings brought forward
4,338,095,000 JPY
3,762,236,000 JPY
Valuation and translation adjustments
17,215,000 JPY
15,923,000 JPY
7,222,000 JPY
7,222,000 JPY
Valuation difference on available-for-sale securities
17,215,000 JPY
15,923,000 JPY
7,222,000 JPY
7,222,000 JPY
Net assets
17,215,000 JPY
278,850,000 JPY
4,795,496,000 JPY
21,366,000 JPY
5,369,661,000 JPY
4,338,095,000 JPY
6,101,762,000 JPY
436,034,000 JPY
5,805,695,000 JPY
17,215,000 JPY
4,811,420,000 JPY
436,034,000 JPY
15,923,000 JPY
15,923,000 JPY
4,215,488,000 JPY
7,222,000 JPY
7,222,000 JPY
7,222,000 JPY
436,034,000 JPY
5,025,947,000 JPY
5,018,725,000 JPY
7,222,000 JPY
17,217,000 JPY
4,222,710,000 JPY
JPY
436,034,000 JPY
4,582,691,000 JPY
3,762,236,000 JPY
436,034,000 JPY
436,034,000 JPY
3,254,443,000 JPY
290,000 JPY
4,304,638,000 JPY
3,705,081,000 JPY
290,000 JPY
JPY
4,304,928,000 JPY
3,704,791,000 JPY
290,000 JPY
290,000 JPY
3,868,604,000 JPY
14,313,000 JPY
Liabilities and net assets
30,554,571,000 JPY
23,109,065,000 JPY
28,546,264,000 JPY
22,844,488,000 JPY
Net assets
Shareholders' equity
Retained earnings
Other retained earnings
Valuation and translation adjustments

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