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
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
Balance sheet
Balance sheet
Assets
Current assets
10,295,010,000 JPY
9,864,540,000 JPY
9,352,543,000 JPY
8,908,055,000 JPY
Cash and deposits
1,311,396,000 JPY
1,028,847,000 JPY
2,657,975,000 JPY
2,305,840,000 JPY
Notes receivable - trade
713,552,000 JPY
700,920,000 JPY
JPY
JPY
Prepaid expenses
1,678,000 JPY
1,734,000 JPY
Other
20,070,000 JPY
15,808,000 JPY
57,304,000 JPY
53,414,000 JPY
Allowance for doubtful accounts
-67,190,000 JPY
-67,000,000 JPY
-51,170,000 JPY
-51,000,000 JPY
Current assets
Contract assets
2,770,659,000 JPY
3,828,708,000 JPY
Accounts receivable from completed construction contracts
4,688,378,000 JPY
7,358,517,000 JPY
2,494,762,000 JPY
6,262,852,000 JPY
Costs on construction contracts in progress
7,001,000 JPY
6,835,000 JPY
1,588,000 JPY
1,397,000 JPY
Raw materials and supplies
1,972,000 JPY
503,000 JPY
1,467,000 JPY
283,000 JPY
Advances paid
767,899,000 JPY
767,785,000 JPY
230,309,000 JPY
230,233,000 JPY
Non-current assets
Property, plant and equipment
1,535,737,000 JPY
1,501,593,000 JPY
1,324,162,000 JPY
1,312,499,000 JPY
Land
823,407,000 JPY
823,407,000 JPY
871,540,000 JPY
871,540,000 JPY
Buildings
722,464,000 JPY
651,085,000 JPY
Accumulated depreciation
-278,506,000 JPY
-261,032,000 JPY
Buildings, net
443,958,000 JPY
390,052,000 JPY
Structures
186,749,000 JPY
42,843,000 JPY
Accumulated depreciation
-32,861,000 JPY
-37,445,000 JPY
Structures, net
153,888,000 JPY
5,397,000 JPY
Machinery and equipment
71,850,000 JPY
20,490,000 JPY
Accumulated depreciation
-22,932,000 JPY
-15,497,000 JPY
Machinery and equipment, net
48,918,000 JPY
4,992,000 JPY
Accumulated depreciation
-661,030,000 JPY
-621,798,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
99,733,000 JPY
97,612,000 JPY
Accumulated depreciation
-73,717,000 JPY
-63,882,000 JPY
Tools, furniture and fixtures, net
26,016,000 JPY
33,730,000 JPY
Vehicles
10,726,000 JPY
12,626,000 JPY
Accumulated depreciation
-5,321,000 JPY
-5,841,000 JPY
Vehicles, net
5,405,000 JPY
6,785,000 JPY
Intangible assets
Intangible assets
108,867,000 JPY
108,331,000 JPY
31,529,000 JPY
30,881,000 JPY
Software
30,854,000 JPY
27,307,000 JPY
Other
91,000 JPY
109,000 JPY
Telephone subscription right
3,463,000 JPY
3,463,000 JPY
Other intangible assets
Investments and other assets
957,436,000 JPY
1,043,149,000 JPY
909,619,000 JPY
993,408,000 JPY
Investment securities
762,206,000 JPY
762,206,000 JPY
647,098,000 JPY
647,098,000 JPY
Shares of subsidiaries and associates
142,310,000 JPY
112,588,000 JPY
Investments in capital
2,450,000 JPY
2,450,000 JPY
Deferred tax assets
29,841,000 JPY
25,668,000 JPY
131,369,000 JPY
125,273,000 JPY
Other
102,190,000 JPY
156,688,000 JPY
74,407,000 JPY
152,174,000 JPY
Allowance for doubtful accounts
-46,175,000 JPY
-46,175,000 JPY
-46,175,000 JPY
-46,175,000 JPY
Investments and other assets
Non-current assets
2,602,042,000 JPY
2,653,075,000 JPY
2,265,311,000 JPY
2,336,789,000 JPY
Other assets
Other assets
Assets
12,897,052,000 JPY
1,790,297,000 JPY
12,517,615,000 JPY
336,387,000 JPY
10,770,367,000 JPY
399,010,000 JPY
11,617,855,000 JPY
8,236,313,000 JPY
2,982,531,000 JPY
11,244,845,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
221,846,000 JPY
213,632,000 JPY
350,131,000 JPY
337,877,000 JPY
Other
16,101,000 JPY
11,800,000 JPY
17,619,000 JPY
11,800,000 JPY
Lease liabilities
4,301,000 JPY
5,819,000 JPY
Provision for retirement benefits
147,471,000 JPY
175,507,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
50,060,000 JPY
50,060,000 JPY
43,829,000 JPY
43,829,000 JPY
Current liabilities
3,616,080,000 JPY
3,478,048,000 JPY
2,558,103,000 JPY
2,415,638,000 JPY
Accounts payable - other
19,088,000 JPY
25,219,000 JPY
Accrued expenses
34,303,000 JPY
41,403,000 JPY
Income taxes payable
136,487,000 JPY
127,923,000 JPY
11,760,000 JPY
2,113,000 JPY
Accrued consumption taxes
13,366,000 JPY
12,145,000 JPY
Deposits received
22,229,000 JPY
26,783,000 JPY
Unearned revenue
4,340,000 JPY
4,335,000 JPY
Other
109,405,000 JPY
132,470,000 JPY
Current liabilities
Accounts payable for construction contracts
2,063,433,000 JPY
1,692,382,000 JPY
Lease liabilities
1,518,000 JPY
1,518,000 JPY
Contract liabilities
1,064,251,000 JPY
343,252,000 JPY
Advances received on construction contracts in progress
1,064,251,000 JPY
1,060,447,000 JPY
343,252,000 JPY
343,236,000 JPY
Deposits received
Provision for bonuses
80,100,000 JPY
75,000,000 JPY
79,200,000 JPY
75,000,000 JPY
Provisions
Liabilities
3,837,926,000 JPY
3,691,681,000 JPY
2,908,235,000 JPY
2,753,515,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,683,476,000 JPY
8,450,284,000 JPY
8,401,783,000 JPY
8,183,493,000 JPY
Share capital
723,000,000 JPY
723,000,000 JPY
723,000,000 JPY
723,000,000 JPY
Capital surplus
477,001,000 JPY
477,001,000 JPY
477,001,000 JPY
477,001,000 JPY
Legal capital surplus
472,625,000 JPY
472,625,000 JPY
Other capital surplus
4,376,000 JPY
4,376,000 JPY
Retained earnings
7,602,960,000 JPY
7,369,769,000 JPY
7,321,266,000 JPY
7,102,976,000 JPY
Legal retained earnings
114,000,000 JPY
114,000,000 JPY
Other retained earnings
Retained earnings brought forward
503,269,000 JPY
236,476,000 JPY
Treasury shares
-119,485,000 JPY
-119,485,000 JPY
-119,484,000 JPY
-119,484,000 JPY
Valuation and translation adjustments
375,649,000 JPY
375,649,000 JPY
307,836,000 JPY
307,836,000 JPY
Valuation difference on available-for-sale securities
375,649,000 JPY
375,649,000 JPY
307,836,000 JPY
307,836,000 JPY
Net assets
375,649,000 JPY
8,450,284,000 JPY
4,376,000 JPY
7,369,769,000 JPY
6,752,500,000 JPY
114,000,000 JPY
7,602,960,000 JPY
503,269,000 JPY
9,059,125,000 JPY
723,000,000 JPY
8,683,476,000 JPY
375,649,000 JPY
-119,485,000 JPY
-119,485,000 JPY
8,825,934,000 JPY
477,001,000 JPY
723,000,000 JPY
375,649,000 JPY
375,649,000 JPY
472,625,000 JPY
477,001,000 JPY
8,183,493,000 JPY
472,625,000 JPY
477,001,000 JPY
6,752,500,000 JPY
-119,484,000 JPY
7,102,976,000 JPY
307,836,000 JPY
307,836,000 JPY
-119,484,000 JPY
307,836,000 JPY
4,376,000 JPY
477,001,000 JPY
723,000,000 JPY
8,709,619,000 JPY
8,401,783,000 JPY
307,836,000 JPY
114,000,000 JPY
8,491,329,000 JPY
723,000,000 JPY
7,321,266,000 JPY
236,476,000 JPY
723,000,000 JPY
723,000,000 JPY
786,130,000 JPY
6,302,500,000 JPY
4,376,000 JPY
173,394,000 JPY
8,475,990,000 JPY
8,456,541,000 JPY
173,394,000 JPY
477,001,000 JPY
477,001,000 JPY
-119,484,000 JPY
472,625,000 JPY
8,649,385,000 JPY
-119,484,000 JPY
8,283,146,000 JPY
173,394,000 JPY
173,394,000 JPY
7,395,474,000 JPY
7,202,630,000 JPY
114,000,000 JPY
Liabilities and net assets
12,897,052,000 JPY
12,517,615,000 JPY
11,617,855,000 JPY
11,244,845,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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