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
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
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
43,666,000,000 JPY
40,039,000,000 JPY
39,772,000,000 JPY
35,611,000,000 JPY
Cash and deposits
10,393,000,000 JPY
7,928,000,000 JPY
10,992,000,000 JPY
8,878,000,000 JPY
Notes receivable - trade
1,027,000,000 JPY
973,000,000 JPY
929,000,000 JPY
905,000,000 JPY
Prepaid expenses
191,000,000 JPY
296,000,000 JPY
Other
873,000,000 JPY
173,000,000 JPY
1,763,000,000 JPY
396,000,000 JPY
Allowance for doubtful accounts
-122,000,000 JPY
-120,000,000 JPY
-72,000,000 JPY
-73,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,495,000,000 JPY
2,486,000,000 JPY
Accumulated depreciation
-1,134,000,000 JPY
-1,055,000,000 JPY
Buildings, net
1,361,000,000 JPY
1,430,000,000 JPY
Vessels
4,332,000,000 JPY
290,000,000 JPY
Accumulated depreciation
-225,000,000 JPY
-199,000,000 JPY
Vessels, net
4,107,000,000 JPY
91,000,000 JPY
Land
2,571,000,000 JPY
2,425,000,000 JPY
2,571,000,000 JPY
2,425,000,000 JPY
Property, plant and equipment
14,977,000,000 JPY
14,111,000,000 JPY
10,311,000,000 JPY
9,571,000,000 JPY
Leased assets, net
536,000,000 JPY
391,000,000 JPY
686,000,000 JPY
532,000,000 JPY
Construction in progress
42,000,000 JPY
42,000,000 JPY
2,106,000,000 JPY
2,104,000,000 JPY
Structures
674,000,000 JPY
672,000,000 JPY
Accumulated depreciation
-478,000,000 JPY
-448,000,000 JPY
Structures, net
196,000,000 JPY
225,000,000 JPY
Machinery and equipment
15,827,000,000 JPY
12,348,000,000 JPY
Accumulated depreciation
-11,192,000,000 JPY
-10,183,000,000 JPY
Machinery and equipment, net
4,636,000,000 JPY
2,165,000,000 JPY
Other
2,000,000 JPY
41,000,000 JPY
Own-used assets
Leased assets
1,230,000,000 JPY
934,000,000 JPY
1,298,000,000 JPY
1,026,000,000 JPY
Accumulated depreciation
-694,000,000 JPY
-543,000,000 JPY
-612,000,000 JPY
-494,000,000 JPY
Tools, furniture and fixtures
14,528,000,000 JPY
14,288,000,000 JPY
14,495,000,000 JPY
14,252,000,000 JPY
Accumulated depreciation
-13,457,000,000 JPY
-13,338,000,000 JPY
-13,783,000,000 JPY
-13,656,000,000 JPY
Tools, furniture and fixtures, net
1,072,000,000 JPY
950,000,000 JPY
712,000,000 JPY
596,000,000 JPY
Vehicles
42,000,000 JPY
42,000,000 JPY
Accumulated depreciation
-37,000,000 JPY
-39,000,000 JPY
Vehicles, net
4,000,000 JPY
3,000,000 JPY
Intangible assets
607,000,000 JPY
562,000,000 JPY
775,000,000 JPY
652,000,000 JPY
Goodwill
39,000,000 JPY
JPY
JPY
JPY
39,000,000 JPY
39,000,000 JPY
39,000,000 JPY
JPY
116,000,000 JPY
JPY
116,000,000 JPY
JPY
JPY
116,000,000 JPY
116,000,000 JPY
JPY
Software
559,000,000 JPY
648,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
2,062,000,000 JPY
2,062,000,000 JPY
Investment securities
3,133,000,000 JPY
2,220,000,000 JPY
2,705,000,000 JPY
2,075,000,000 JPY
Investments in capital
7,000,000 JPY
7,000,000 JPY
Investments and other assets
4,897,000,000 JPY
5,649,000,000 JPY
4,389,000,000 JPY
5,394,000,000 JPY
Long-term loans receivable
16,000,000 JPY
19,000,000 JPY
Long-term prepaid expenses
72,000,000 JPY
65,000,000 JPY
Deferred tax assets
1,189,000,000 JPY
878,000,000 JPY
1,116,000,000 JPY
772,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-28,000,000 JPY
-95,000,000 JPY
-88,000,000 JPY
Other
593,000,000 JPY
423,000,000 JPY
644,000,000 JPY
482,000,000 JPY
Long-term loans receivable from employees
16,000,000 JPY
19,000,000 JPY
Non-current assets
20,482,000,000 JPY
20,323,000,000 JPY
15,474,000,000 JPY
15,617,000,000 JPY
Other assets
Current assets
Accounts receivable - other
1,394,000,000 JPY
1,610,000,000 JPY
1,724,000,000 JPY
1,917,000,000 JPY
Accounts receivable from completed construction contracts
6,834,000,000 JPY
2,314,000,000 JPY
Raw materials and supplies
1,365,000,000 JPY
1,350,000,000 JPY
1,064,000,000 JPY
1,050,000,000 JPY
Other assets
Assets
64,148,000,000 JPY
60,362,000,000 JPY
55,247,000,000 JPY
51,228,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,167,000,000 JPY
1,888,000,000 JPY
1,548,000,000 JPY
1,162,000,000 JPY
Long-term borrowings
850,000,000 JPY
800,000,000 JPY
50,000,000 JPY
JPY
Other
60,000,000 JPY
13,000,000 JPY
41,000,000 JPY
11,000,000 JPY
Lease liabilities
392,000,000 JPY
274,000,000 JPY
574,000,000 JPY
415,000,000 JPY
Provision for retirement benefits
673,000,000 JPY
643,000,000 JPY
Provisions
Current liabilities
27,306,000,000 JPY
26,313,000,000 JPY
20,430,000,000 JPY
18,854,000,000 JPY
Notes payable - trade
207,000,000 JPY
312,000,000 JPY
Short-term borrowings
10,500,000,000 JPY
10,400,000,000 JPY
4,509,000,000 JPY
4,454,000,000 JPY
Accounts payable - other
491,000,000 JPY
682,000,000 JPY
765,000,000 JPY
831,000,000 JPY
Accrued expenses
240,000,000 JPY
174,000,000 JPY
Income taxes payable
785,000,000 JPY
694,000,000 JPY
552,000,000 JPY
460,000,000 JPY
Accrued consumption taxes
551,000,000 JPY
478,000,000 JPY
Deposits received
1,582,000,000 JPY
1,754,000,000 JPY
267,000,000 JPY
444,000,000 JPY
Other
267,000,000 JPY
228,000,000 JPY
277,000,000 JPY
419,000,000 JPY
Current liabilities
Accounts payable for construction contracts
5,479,000,000 JPY
3,829,000,000 JPY
Lease liabilities
237,000,000 JPY
187,000,000 JPY
256,000,000 JPY
203,000,000 JPY
Deposits received
Contract liabilities
2,489,000,000 JPY
2,463,000,000 JPY
1,378,000,000 JPY
1,268,000,000 JPY
Provisions
Provision for bonuses
1,213,000,000 JPY
1,175,000,000 JPY
677,000,000 JPY
638,000,000 JPY
Provision for bonuses for directors (and other officers)
47,000,000 JPY
47,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Liabilities
29,473,000,000 JPY
28,201,000,000 JPY
21,978,000,000 JPY
20,016,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
33,337,000,000 JPY
31,677,000,000 JPY
32,292,000,000 JPY
30,822,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
14,756,000,000 JPY
2,473,000,000 JPY
14,756,000,000 JPY
2,473,000,000 JPY
Legal capital surplus
2,472,000,000 JPY
2,472,000,000 JPY
Retained earnings
15,436,000,000 JPY
26,157,000,000 JPY
14,151,000,000 JPY
25,063,000,000 JPY
Other retained earnings
Retained earnings brought forward
21,408,000,000 JPY
20,314,000,000 JPY
Treasury shares
-1,854,000,000 JPY
-1,952,000,000 JPY
-1,616,000,000 JPY
-1,713,000,000 JPY
Valuation and translation adjustments
883,000,000 JPY
484,000,000 JPY
530,000,000 JPY
390,000,000 JPY
Valuation difference on available-for-sale securities
564,000,000 JPY
484,000,000 JPY
450,000,000 JPY
390,000,000 JPY
Net assets
4,000,000 JPY
221,000,000 JPY
-1,952,000,000 JPY
2,473,000,000 JPY
484,000,000 JPY
2,472,000,000 JPY
564,000,000 JPY
24,000,000 JPY
455,000,000 JPY
31,677,000,000 JPY
4,524,000,000 JPY
5,000,000,000 JPY
33,337,000,000 JPY
883,000,000 JPY
-1,854,000,000 JPY
295,000,000 JPY
5,000,000,000 JPY
14,756,000,000 JPY
0 JPY
26,157,000,000 JPY
15,436,000,000 JPY
21,408,000,000 JPY
34,675,000,000 JPY
32,161,000,000 JPY
484,000,000 JPY
221,000,000 JPY
447,000,000 JPY
5,000,000,000 JPY
-39,000,000 JPY
30,822,000,000 JPY
2,472,000,000 JPY
-1,713,000,000 JPY
25,063,000,000 JPY
390,000,000 JPY
390,000,000 JPY
450,000,000 JPY
14,756,000,000 JPY
14,151,000,000 JPY
20,314,000,000 JPY
2,473,000,000 JPY
4,524,000,000 JPY
-1,616,000,000 JPY
0 JPY
5,000,000,000 JPY
33,269,000,000 JPY
32,292,000,000 JPY
530,000,000 JPY
120,000,000 JPY
31,212,000,000 JPY
4,000,000 JPY
222,000,000 JPY
201,000,000 JPY
221,000,000 JPY
23,355,000,000 JPY
38,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
18,605,000,000 JPY
0 JPY
201,000,000 JPY
31,198,000,000 JPY
29,312,000,000 JPY
229,000,000 JPY
14,756,000,000 JPY
2,472,000,000 JPY
-1,619,000,000 JPY
-1,716,000,000 JPY
4,524,000,000 JPY
-45,000,000 JPY
428,000,000 JPY
2,472,000,000 JPY
31,848,000,000 JPY
29,111,000,000 JPY
13,060,000,000 JPY
4,000,000 JPY
Liabilities and net assets
64,148,000,000 JPY
60,362,000,000 JPY
55,247,000,000 JPY
51,228,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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