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
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
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
108,192,000,000 JPY
97,031,000,000 JPY
87,910,000,000 JPY
76,735,000,000 JPY
Cash and deposits
15,669,000,000 JPY
9,806,000,000 JPY
19,987,000,000 JPY
13,760,000,000 JPY
Notes receivable - trade
59,000,000 JPY
39,000,000 JPY
86,000,000 JPY
65,000,000 JPY
Accounts receivable - trade
871,000,000 JPY
355,000,000 JPY
Prepaid expenses
173,000,000 JPY
158,000,000 JPY
Other
8,565,000,000 JPY
1,623,000,000 JPY
3,254,000,000 JPY
1,905,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-35,000,000 JPY
-88,000,000 JPY
-4,000,000 JPY
Current assets
Accounts receivable - other
6,257,000,000 JPY
896,000,000 JPY
Contract assets
47,502,000,000 JPY
26,634,000,000 JPY
Accounts receivable from completed construction contracts
9,711,000,000 JPY
56,711,000,000 JPY
12,488,000,000 JPY
38,953,000,000 JPY
Costs on construction contracts in progress
3,320,000,000 JPY
2,900,000,000 JPY
3,251,000,000 JPY
1,054,000,000 JPY
Merchandise and finished goods
17,000,000 JPY
6,000,000 JPY
Finished goods
3,000,000 JPY
1,000,000 JPY
Raw materials and supplies
511,000,000 JPY
320,000,000 JPY
825,000,000 JPY
637,000,000 JPY
Non-current assets
Property, plant and equipment
25,138,000,000 JPY
9,929,000,000 JPY
27,148,000,000 JPY
9,980,000,000 JPY
Buildings, net
3,114,000,000 JPY
3,181,000,000 JPY
Land
17,059,000,000 JPY
5,644,000,000 JPY
18,317,000,000 JPY
5,644,000,000 JPY
Buildings
7,383,000,000 JPY
7,237,000,000 JPY
Accumulated depreciation
-4,268,000,000 JPY
-4,056,000,000 JPY
Leased assets, net
16,000,000 JPY
26,000,000 JPY
Construction in progress
14,000,000 JPY
14,000,000 JPY
163,000,000 JPY
JPY
Structures
969,000,000 JPY
968,000,000 JPY
Accumulated depreciation
-627,000,000 JPY
-600,000,000 JPY
Structures, net
342,000,000 JPY
368,000,000 JPY
Machinery and equipment
1,702,000,000 JPY
1,631,000,000 JPY
Accumulated depreciation
-1,359,000,000 JPY
-1,281,000,000 JPY
Machinery and equipment, net
342,000,000 JPY
349,000,000 JPY
Accumulated depreciation
-12,050,000,000 JPY
-11,180,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
78,000,000 JPY
52,000,000 JPY
78,000,000 JPY
52,000,000 JPY
Accumulated depreciation
-36,000,000 JPY
-25,000,000 JPY
Tools, furniture and fixtures
673,000,000 JPY
646,000,000 JPY
Accumulated depreciation
-454,000,000 JPY
-396,000,000 JPY
Tools, furniture and fixtures, net
219,000,000 JPY
249,000,000 JPY
Vehicles
904,000,000 JPY
792,000,000 JPY
Accumulated depreciation
-669,000,000 JPY
-630,000,000 JPY
Vehicles, net
235,000,000 JPY
161,000,000 JPY
Intangible assets
Intangible assets
763,000,000 JPY
467,000,000 JPY
728,000,000 JPY
340,000,000 JPY
Software
250,000,000 JPY
292,000,000 JPY
Other
215,000,000 JPY
45,000,000 JPY
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
5,662,000,000 JPY
5,204,000,000 JPY
5,202,000,000 JPY
4,846,000,000 JPY
Shares of subsidiaries and associates
5,294,000,000 JPY
5,190,000,000 JPY
Investments and other assets
10,125,000,000 JPY
23,264,000,000 JPY
10,213,000,000 JPY
25,028,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
3,000,000 JPY
Long-term loans receivable from subsidiaries and associates
10,092,000,000 JPY
11,520,000,000 JPY
Deferred tax assets
3,112,000,000 JPY
2,528,000,000 JPY
3,792,000,000 JPY
3,331,000,000 JPY
Other
1,138,000,000 JPY
155,000,000 JPY
1,017,000,000 JPY
148,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-12,000,000 JPY
-48,000,000 JPY
-12,000,000 JPY
Non-current assets
36,027,000,000 JPY
33,660,000,000 JPY
38,090,000,000 JPY
35,349,000,000 JPY
Other assets
Other assets
Assets
144,220,000,000 JPY
130,691,000,000 JPY
126,000,000,000 JPY
112,085,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
19,911,000,000 JPY
18,993,000,000 JPY
15,753,000,000 JPY
15,317,000,000 JPY
Long-term borrowings
12,000,000,000 JPY
12,000,000,000 JPY
8,300,000,000 JPY
8,300,000,000 JPY
Other
2,901,000,000 JPY
233,000,000 JPY
2,966,000,000 JPY
235,000,000 JPY
Lease liabilities
6,000,000 JPY
17,000,000 JPY
Asset retirement obligations
462,000,000 JPY
141,000,000 JPY
449,000,000 JPY
139,000,000 JPY
Provision for retirement benefits
4,607,000,000 JPY
4,632,000,000 JPY
Provisions
Current liabilities
55,473,000,000 JPY
53,345,000,000 JPY
43,708,000,000 JPY
39,991,000,000 JPY
Short-term borrowings
26,600,000,000 JPY
29,100,000,000 JPY
14,100,000,000 JPY
15,600,000,000 JPY
Accounts payable - other
145,000,000 JPY
1,835,000,000 JPY
Accrued expenses
446,000,000 JPY
258,000,000 JPY
Income taxes payable
365,000,000 JPY
38,000,000 JPY
4,663,000,000 JPY
4,147,000,000 JPY
Deposits received
227,000,000 JPY
290,000,000 JPY
Other
2,041,000,000 JPY
235,000,000 JPY
4,128,000,000 JPY
214,000,000 JPY
Current liabilities
Accounts payable for construction contracts
14,553,000,000 JPY
11,889,000,000 JPY
11,112,000,000 JPY
9,175,000,000 JPY
Lease liabilities
11,000,000 JPY
11,000,000 JPY
Advances received on construction contracts in progress
10,348,000,000 JPY
9,771,000,000 JPY
8,853,000,000 JPY
7,632,000,000 JPY
Deposits received
Provisions
Provision for bonuses
251,000,000 JPY
191,000,000 JPY
JPY
JPY
Provision for bonuses for directors (and other officers)
83,000,000 JPY
68,000,000 JPY
85,000,000 JPY
72,000,000 JPY
Liabilities
75,384,000,000 JPY
72,339,000,000 JPY
59,461,000,000 JPY
55,309,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
228,000,000 JPY
228,000,000 JPY
221,000,000 JPY
221,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
71,802,000,000 JPY
61,902,000,000 JPY
69,192,000,000 JPY
60,332,000,000 JPY
Share capital
6,808,000,000 JPY
6,808,000,000 JPY
6,808,000,000 JPY
6,808,000,000 JPY
Capital surplus
7,244,000,000 JPY
7,244,000,000 JPY
7,244,000,000 JPY
7,244,000,000 JPY
Legal capital surplus
4,244,000,000 JPY
4,244,000,000 JPY
Other capital surplus
3,000,000,000 JPY
3,000,000,000 JPY
Retained earnings
58,620,000,000 JPY
48,720,000,000 JPY
56,015,000,000 JPY
47,155,000,000 JPY
Other retained earnings
Retained earnings brought forward
44,418,000,000 JPY
42,853,000,000 JPY
Treasury shares
-870,000,000 JPY
-870,000,000 JPY
-875,000,000 JPY
-875,000,000 JPY
Valuation and translation adjustments
-2,975,000,000 JPY
-3,549,000,000 JPY
-2,661,000,000 JPY
-3,556,000,000 JPY
Valuation difference on available-for-sale securities
2,337,000,000 JPY
2,338,000,000 JPY
2,326,000,000 JPY
2,325,000,000 JPY
Revaluation reserve for land
-5,888,000,000 JPY
-5,888,000,000 JPY
-5,882,000,000 JPY
-5,882,000,000 JPY
Net assets
2,337,000,000 JPY
575,000,000 JPY
8,000,000 JPY
1,000,000 JPY
61,902,000,000 JPY
3,000,000,000 JPY
48,720,000,000 JPY
4,300,000,000 JPY
58,620,000,000 JPY
44,418,000,000 JPY
-5,888,000,000 JPY
68,835,000,000 JPY
6,808,000,000 JPY
71,802,000,000 JPY
-2,975,000,000 JPY
-5,888,000,000 JPY
-870,000,000 JPY
-870,000,000 JPY
58,352,000,000 JPY
7,244,000,000 JPY
6,808,000,000 JPY
2,338,000,000 JPY
-3,549,000,000 JPY
4,244,000,000 JPY
7,244,000,000 JPY
894,000,000 JPY
60,332,000,000 JPY
4,244,000,000 JPY
7,244,000,000 JPY
4,300,000,000 JPY
-5,882,000,000 JPY
47,155,000,000 JPY
-875,000,000 JPY
2,325,000,000 JPY
-3,556,000,000 JPY
-875,000,000 JPY
2,326,000,000 JPY
3,000,000,000 JPY
1,000,000 JPY
7,244,000,000 JPY
-5,882,000,000 JPY
6,808,000,000 JPY
66,538,000,000 JPY
69,192,000,000 JPY
-2,661,000,000 JPY
56,776,000,000 JPY
8,000,000 JPY
6,808,000,000 JPY
56,015,000,000 JPY
42,853,000,000 JPY
-5,882,000,000 JPY
6,808,000,000 JPY
6,808,000,000 JPY
39,898,000,000 JPY
4,300,000,000 JPY
3,000,000,000 JPY
-4,398,000,000 JPY
65,062,000,000 JPY
-232,000,000 JPY
52,968,000,000 JPY
1,484,000,000 JPY
JPY
7,244,000,000 JPY
1,000,000 JPY
7,244,000,000 JPY
-5,882,000,000 JPY
-886,000,000 JPY
4,244,000,000 JPY
60,431,000,000 JPY
-886,000,000 JPY
57,366,000,000 JPY
-4,630,000,000 JPY
1,484,000,000 JPY
51,896,000,000 JPY
44,200,000,000 JPY
Liabilities and net assets
144,220,000,000 JPY
130,691,000,000 JPY
126,000,000,000 JPY
112,085,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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