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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
503,656,000,000 JPY
412,346,000,000 JPY
482,216,000,000 JPY
401,202,000,000 JPY
Cash and deposits
104,161,000,000 JPY
65,842,000,000 JPY
53,014,000,000 JPY
19,947,000,000 JPY
Notes receivable - trade
23,313,000,000 JPY
830,000,000 JPY
29,465,000,000 JPY
779,000,000 JPY
Securities
91,995,000,000 JPY
91,995,000,000 JPY
147,906,000,000 JPY
147,906,000,000 JPY
Other
31,537,000,000 JPY
28,633,000,000 JPY
11,254,000,000 JPY
8,335,000,000 JPY
Allowance for doubtful accounts
-3,295,000,000 JPY
-381,000,000 JPY
-2,981,000,000 JPY
-360,000,000 JPY
Non-current assets
Property, plant and equipment
151,746,000,000 JPY
140,382,000,000 JPY
144,446,000,000 JPY
132,696,000,000 JPY
Buildings
86,397,000,000 JPY
84,750,000,000 JPY
Accumulated depreciation
-59,556,000,000 JPY
-58,527,000,000 JPY
Buildings, net
26,841,000,000 JPY
26,223,000,000 JPY
Land
62,945,000,000 JPY
59,226,000,000 JPY
59,446,000,000 JPY
56,000,000,000 JPY
Construction in progress
46,516,000,000 JPY
46,566,000,000 JPY
44,090,000,000 JPY
43,688,000,000 JPY
Structures
6,306,000,000 JPY
6,076,000,000 JPY
Accumulated depreciation
-5,204,000,000 JPY
-5,142,000,000 JPY
Structures, net
1,101,000,000 JPY
933,000,000 JPY
Machinery and equipment
2,921,000,000 JPY
2,785,000,000 JPY
Accumulated depreciation
-2,400,000,000 JPY
-2,334,000,000 JPY
Machinery and equipment, net
521,000,000 JPY
450,000,000 JPY
Accumulated depreciation
-121,594,000,000 JPY
-118,170,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
13,476,000,000 JPY
10,493,000,000 JPY
12,497,000,000 JPY
9,791,000,000 JPY
Accumulated depreciation
-8,763,000,000 JPY
-8,563,000,000 JPY
Tools, furniture and fixtures, net
1,729,000,000 JPY
1,228,000,000 JPY
Vehicles
24,706,000,000 JPY
24,093,000,000 JPY
Accumulated depreciation
-20,310,000,000 JPY
-19,921,000,000 JPY
Vehicles, net
4,395,000,000 JPY
4,171,000,000 JPY
Intangible assets
Leasehold interests in land
116,000,000 JPY
116,000,000 JPY
Software
3,093,000,000 JPY
2,990,000,000 JPY
Intangible assets
7,017,000,000 JPY
3,346,000,000 JPY
7,280,000,000 JPY
3,243,000,000 JPY
Other intangible assets
Telephone subscription right
136,000,000 JPY
136,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
16,090,000,000 JPY
16,446,000,000 JPY
Investment securities
128,500,000,000 JPY
120,430,000,000 JPY
142,459,000,000 JPY
133,938,000,000 JPY
Investments and other assets
159,273,000,000 JPY
153,123,000,000 JPY
181,943,000,000 JPY
186,047,000,000 JPY
Long-term loans receivable
103,000,000 JPY
104,000,000 JPY
Long-term loans receivable from subsidiaries and associates
4,942,000,000 JPY
6,287,000,000 JPY
Long-term prepaid expenses
223,000,000 JPY
114,000,000 JPY
Deferred tax assets
1,634,000,000 JPY
955,000,000 JPY
Other
5,030,000,000 JPY
3,191,000,000 JPY
24,803,000,000 JPY
23,209,000,000 JPY
Allowance for doubtful accounts
-860,000,000 JPY
-799,000,000 JPY
-846,000,000 JPY
-784,000,000 JPY
Prepaid pension costs
5,773,000,000 JPY
3,579,000,000 JPY
Investments in capital of subsidiaries and associates
3,151,000,000 JPY
3,151,000,000 JPY
Distressed receivables
16,000,000 JPY
JPY
Non-current assets
318,037,000,000 JPY
296,852,000,000 JPY
333,671,000,000 JPY
321,987,000,000 JPY
Other assets
Current assets
Contract assets
105,664,000,000 JPY
82,892,000,000 JPY
Accounts receivable from completed construction contracts
127,514,000,000 JPY
186,917,000,000 JPY
139,380,000,000 JPY
180,397,000,000 JPY
Costs on construction contracts in progress
19,292,000,000 JPY
16,565,000,000 JPY
18,261,000,000 JPY
15,764,000,000 JPY
Raw materials and supplies
3,471,000,000 JPY
2,303,000,000 JPY
3,022,000,000 JPY
1,923,000,000 JPY
Other assets
Assets
821,693,000,000 JPY
709,198,000,000 JPY
815,887,000,000 JPY
723,189,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
19,497,000,000 JPY
10,140,000,000 JPY
36,483,000,000 JPY
29,344,000,000 JPY
Deferred tax liabilities
14,491,000,000 JPY
7,140,000,000 JPY
14,405,000,000 JPY
10,797,000,000 JPY
Other
333,000,000 JPY
1,204,000,000 JPY
305,000,000 JPY
1,100,000,000 JPY
Provision for retirement benefits
1,795,000,000 JPY
17,446,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
79,000,000 JPY
110,000,000 JPY
Current liabilities
202,457,000,000 JPY
165,585,000,000 JPY
205,350,000,000 JPY
173,139,000,000 JPY
Notes payable - trade
JPY
1,129,000,000 JPY
Short-term borrowings
14,936,000,000 JPY
14,170,000,000 JPY
15,020,000,000 JPY
14,170,000,000 JPY
Accounts payable - other
10,210,000,000 JPY
9,972,000,000 JPY
Accrued expenses
20,370,000,000 JPY
14,762,000,000 JPY
Income taxes payable
18,112,000,000 JPY
16,196,000,000 JPY
14,400,000,000 JPY
13,168,000,000 JPY
Other
45,133,000,000 JPY
9,114,000,000 JPY
36,945,000,000 JPY
8,557,000,000 JPY
Current liabilities
Accounts payable for construction contracts
63,432,000,000 JPY
88,294,000,000 JPY
Advances received on construction contracts in progress
37,324,000,000 JPY
24,390,000,000 JPY
25,948,000,000 JPY
16,301,000,000 JPY
Contract liabilities
37,324,000,000 JPY
25,948,000,000 JPY
Provision for bonuses for directors (and other officers)
259,000,000 JPY
135,000,000 JPY
208,000,000 JPY
78,000,000 JPY
Liabilities
221,955,000,000 JPY
175,726,000,000 JPY
241,834,000,000 JPY
202,483,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
528,917,000,000 JPY
482,818,000,000 JPY
506,264,000,000 JPY
465,041,000,000 JPY
Share capital
26,411,000,000 JPY
26,411,000,000 JPY
26,411,000,000 JPY
26,411,000,000 JPY
Capital surplus
29,210,000,000 JPY
29,657,000,000 JPY
29,163,000,000 JPY
29,657,000,000 JPY
Legal capital surplus
29,657,000,000 JPY
29,657,000,000 JPY
Retained earnings
476,757,000,000 JPY
430,210,000,000 JPY
453,615,000,000 JPY
411,898,000,000 JPY
Legal retained earnings
6,602,000,000 JPY
6,602,000,000 JPY
Other retained earnings
Retained earnings brought forward
109,880,000,000 JPY
91,568,000,000 JPY
Treasury shares
-3,461,000,000 JPY
-3,461,000,000 JPY
-2,925,000,000 JPY
-2,925,000,000 JPY
Valuation and translation adjustments
70,126,000,000 JPY
50,653,000,000 JPY
67,031,000,000 JPY
55,664,000,000 JPY
Valuation difference on available-for-sale securities
51,350,000,000 JPY
50,653,000,000 JPY
57,144,000,000 JPY
55,664,000,000 JPY
Net assets
326,000,000 JPY
-3,461,000,000 JPY
29,657,000,000 JPY
50,653,000,000 JPY
29,657,000,000 JPY
51,350,000,000 JPY
13,391,000,000 JPY
694,000,000 JPY
482,818,000,000 JPY
313,400,000,000 JPY
26,411,000,000 JPY
528,917,000,000 JPY
70,126,000,000 JPY
-3,461,000,000 JPY
5,383,000,000 JPY
26,411,000,000 JPY
29,210,000,000 JPY
JPY
430,210,000,000 JPY
6,602,000,000 JPY
476,757,000,000 JPY
109,880,000,000 JPY
599,738,000,000 JPY
533,471,000,000 JPY
JPY
50,653,000,000 JPY
JPY
JPY
757,000,000 JPY
26,411,000,000 JPY
6,615,000,000 JPY
465,041,000,000 JPY
29,657,000,000 JPY
-2,925,000,000 JPY
411,898,000,000 JPY
55,664,000,000 JPY
55,664,000,000 JPY
57,144,000,000 JPY
29,163,000,000 JPY
6,602,000,000 JPY
453,615,000,000 JPY
91,568,000,000 JPY
29,657,000,000 JPY
313,400,000,000 JPY
-2,925,000,000 JPY
JPY
JPY
26,411,000,000 JPY
574,053,000,000 JPY
506,264,000,000 JPY
67,031,000,000 JPY
3,271,000,000 JPY
520,706,000,000 JPY
326,000,000 JPY
43,465,000,000 JPY
38,864,000,000 JPY
395,647,000,000 JPY
6,602,000,000 JPY
2,179,000,000 JPY
26,411,000,000 JPY
26,411,000,000 JPY
75,318,000,000 JPY
JPY
38,855,000,000 JPY
488,431,000,000 JPY
489,839,000,000 JPY
39,827,000,000 JPY
29,147,000,000 JPY
29,657,000,000 JPY
-731,000,000 JPY
-731,000,000 JPY
313,400,000,000 JPY
1,468,000,000 JPY
816,000,000 JPY
29,657,000,000 JPY
532,713,000,000 JPY
450,984,000,000 JPY
433,604,000,000 JPY
-8,000,000 JPY
326,000,000 JPY
-8,000,000 JPY
Liabilities and net assets
821,693,000,000 JPY
709,198,000,000 JPY
815,887,000,000 JPY
723,189,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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