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
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
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2024-03-31
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2024-03-31
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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
Cash and deposits
6,545,000,000 JPY
4,346,000,000 JPY
6,393,000,000 JPY
4,058,000,000 JPY
Notes receivable - trade
520,000,000 JPY
439,000,000 JPY
916,000,000 JPY
875,000,000 JPY
Accounts receivable - trade
12,090,000,000 JPY
10,509,000,000 JPY
13,220,000,000 JPY
11,001,000,000 JPY
Short-term loans receivable
890,000,000 JPY
468,000,000 JPY
Costs on construction contracts in progress
650,000,000 JPY
325,000,000 JPY
Work in process
6,000,000 JPY
7,000,000 JPY
Inventories
6,183,000,000 JPY
6,021,000,000 JPY
Raw materials and supplies
59,000,000 JPY
62,000,000 JPY
Merchandise
5,468,000,000 JPY
4,534,000,000 JPY
5,625,000,000 JPY
4,948,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-1,000,000 JPY
-7,000,000 JPY
0 JPY
Current assets
29,945,000,000 JPY
25,620,000,000 JPY
31,530,000,000 JPY
26,341,000,000 JPY
Other
573,000,000 JPY
983,000,000 JPY
428,000,000 JPY
626,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,275,000,000 JPY
1,330,000,000 JPY
Land
1,833,000,000 JPY
1,833,000,000 JPY
1,833,000,000 JPY
1,833,000,000 JPY
Property, plant and equipment
3,628,000,000 JPY
3,352,000,000 JPY
3,650,000,000 JPY
3,357,000,000 JPY
Leased assets, net
103,000,000 JPY
84,000,000 JPY
Structures
Structures, net
111,000,000 JPY
96,000,000 JPY
Machinery and equipment
Machinery and equipment, net
95,000,000 JPY
59,000,000 JPY
Accumulated depreciation
-4,803,000,000 JPY
-4,669,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
56,000,000 JPY
35,000,000 JPY
57,000,000 JPY
37,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
294,000,000 JPY
275,000,000 JPY
395,000,000 JPY
374,000,000 JPY
Goodwill
5,000,000 JPY
11,000,000 JPY
Software
241,000,000 JPY
235,000,000 JPY
341,000,000 JPY
335,000,000 JPY
Other
47,000,000 JPY
39,000,000 JPY
42,000,000 JPY
39,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
10,419,000,000 JPY
9,864,000,000 JPY
11,410,000,000 JPY
10,878,000,000 JPY
Shares of subsidiaries and associates
795,000,000 JPY
889,000,000 JPY
Investments and other assets
11,951,000,000 JPY
12,019,000,000 JPY
12,848,000,000 JPY
13,025,000,000 JPY
Long-term loans receivable
47,000,000 JPY
65,000,000 JPY
87,000,000 JPY
105,000,000 JPY
Deferred tax assets
151,000,000 JPY
144,000,000 JPY
Other
403,000,000 JPY
339,000,000 JPY
406,000,000 JPY
342,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-36,000,000 JPY
-81,000,000 JPY
-77,000,000 JPY
Prepaid pension costs
674,000,000 JPY
560,000,000 JPY
Investments in capital of subsidiaries and associates
316,000,000 JPY
326,000,000 JPY
Non-current assets
15,874,000,000 JPY
15,647,000,000 JPY
16,895,000,000 JPY
16,757,000,000 JPY
Other assets
Other assets
Assets
24,368,000,000 JPY
14,228,000,000 JPY
7,223,000,000 JPY
45,820,000,000 JPY
41,267,000,000 JPY
31,591,000,000 JPY
33,674,000,000 JPY
8,108,000,000 JPY
25,566,000,000 JPY
14,750,000,000 JPY
48,425,000,000 JPY
43,099,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,109,000,000 JPY
2,080,000,000 JPY
2,976,000,000 JPY
2,080,000,000 JPY
Notes payable - trade
77,000,000 JPY
227,000,000 JPY
Deposits received
516,000,000 JPY
495,000,000 JPY
Accounts payable - trade
12,222,000,000 JPY
12,906,000,000 JPY
Accounts payable - other
472,000,000 JPY
613,000,000 JPY
Current portion of long-term borrowings
50,000,000 JPY
50,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Accrued expenses
109,000,000 JPY
173,000,000 JPY
Income taxes payable
398,000,000 JPY
318,000,000 JPY
632,000,000 JPY
496,000,000 JPY
Contract liabilities
701,000,000 JPY
668,000,000 JPY
341,000,000 JPY
333,000,000 JPY
Deposits received
Other
1,049,000,000 JPY
122,000,000 JPY
1,305,000,000 JPY
198,000,000 JPY
Current liabilities
19,710,000,000 JPY
18,700,000,000 JPY
22,790,000,000 JPY
20,862,000,000 JPY
Provision for bonuses
491,000,000 JPY
363,000,000 JPY
477,000,000 JPY
363,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
1,600,000,000 JPY
1,600,000,000 JPY
1,450,000,000 JPY
1,450,000,000 JPY
Non-current liabilities
4,569,000,000 JPY
4,108,000,000 JPY
4,631,000,000 JPY
4,146,000,000 JPY
Deferred tax liabilities
2,560,000,000 JPY
2,437,000,000 JPY
2,682,000,000 JPY
2,550,000,000 JPY
Other
79,000,000 JPY
56,000,000 JPY
163,000,000 JPY
67,000,000 JPY
Asset retirement obligations
41,000,000 JPY
42,000,000 JPY
Long-term accounts payable - other
14,000,000 JPY
78,000,000 JPY
Provision for retirement benefits for directors (and other officers)
72,000,000 JPY
85,000,000 JPY
Liabilities
24,280,000,000 JPY
22,809,000,000 JPY
27,422,000,000 JPY
25,008,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,617,000,000 JPY
13,237,000,000 JPY
14,448,000,000 JPY
12,236,000,000 JPY
Share capital
857,000,000 JPY
857,000,000 JPY
857,000,000 JPY
857,000,000 JPY
Capital surplus
773,000,000 JPY
773,000,000 JPY
766,000,000 JPY
766,000,000 JPY
Legal capital surplus
529,000,000 JPY
529,000,000 JPY
Other capital surplus
243,000,000 JPY
236,000,000 JPY
Retained earnings
14,326,000,000 JPY
11,946,000,000 JPY
12,976,000,000 JPY
10,764,000,000 JPY
Legal retained earnings
214,000,000 JPY
214,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,554,000,000 JPY
7,365,000,000 JPY
Treasury shares
-340,000,000 JPY
-340,000,000 JPY
-151,000,000 JPY
-151,000,000 JPY
Valuation and translation adjustments
5,750,000,000 JPY
5,221,000,000 JPY
6,398,000,000 JPY
5,854,000,000 JPY
Valuation difference on available-for-sale securities
5,235,000,000 JPY
5,234,000,000 JPY
5,860,000,000 JPY
5,860,000,000 JPY
Deferred gains or losses on hedges
-13,000,000 JPY
-13,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Net assets
178,000,000 JPY
-340,000,000 JPY
773,000,000 JPY
5,234,000,000 JPY
529,000,000 JPY
5,235,000,000 JPY
189,000,000 JPY
171,000,000 JPY
13,237,000,000 JPY
3,000,000,000 JPY
857,000,000 JPY
15,617,000,000 JPY
5,750,000,000 JPY
-340,000,000 JPY
340,000,000 JPY
857,000,000 JPY
773,000,000 JPY
243,000,000 JPY
11,946,000,000 JPY
214,000,000 JPY
14,326,000,000 JPY
8,554,000,000 JPY
21,539,000,000 JPY
18,458,000,000 JPY
-13,000,000 JPY
5,221,000,000 JPY
-13,000,000 JPY
-6,000,000 JPY
155,000,000 JPY
857,000,000 JPY
209,000,000 JPY
12,236,000,000 JPY
529,000,000 JPY
-151,000,000 JPY
10,764,000,000 JPY
5,860,000,000 JPY
5,854,000,000 JPY
5,860,000,000 JPY
766,000,000 JPY
214,000,000 JPY
12,976,000,000 JPY
7,365,000,000 JPY
766,000,000 JPY
3,000,000,000 JPY
-151,000,000 JPY
-6,000,000 JPY
236,000,000 JPY
857,000,000 JPY
21,002,000,000 JPY
14,448,000,000 JPY
6,398,000,000 JPY
335,000,000 JPY
18,090,000,000 JPY
183,000,000 JPY
5,952,000,000 JPY
5,683,000,000 JPY
9,555,000,000 JPY
214,000,000 JPY
218,000,000 JPY
857,000,000 JPY
857,000,000 JPY
6,151,000,000 JPY
231,000,000 JPY
5,644,000,000 JPY
13,211,000,000 JPY
16,655,000,000 JPY
5,683,000,000 JPY
761,000,000 JPY
761,000,000 JPY
-163,000,000 JPY
-163,000,000 JPY
3,000,000,000 JPY
88,000,000 JPY
153,000,000 JPY
529,000,000 JPY
19,318,000,000 JPY
11,010,000,000 JPY
11,756,000,000 JPY
-39,000,000 JPY
189,000,000 JPY
-39,000,000 JPY
Liabilities and net assets
45,820,000,000 JPY
41,267,000,000 JPY
48,425,000,000 JPY
43,099,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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