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
Balance sheet
Balance sheet
Assets
Current assets
26,528,817,000 JPY
25,167,583,000 JPY
23,290,703,000 JPY
22,214,972,000 JPY
Cash and deposits
9,277,827,000 JPY
8,437,067,000 JPY
6,748,788,000 JPY
6,114,401,000 JPY
Notes receivable - trade
JPY
JPY
26,026,000 JPY
22,426,000 JPY
Prepaid expenses
28,047,000 JPY
23,952,000 JPY
Other
2,548,153,000 JPY
86,392,000 JPY
867,956,000 JPY
37,738,000 JPY
Allowance for doubtful accounts
-865,000 JPY
-1,060,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,658,583,000 JPY
3,588,535,000 JPY
Accumulated depreciation
-2,396,483,000 JPY
-2,356,164,000 JPY
Buildings, net
1,262,100,000 JPY
1,232,370,000 JPY
Land
2,228,092,000 JPY
1,927,219,000 JPY
2,108,589,000 JPY
1,929,158,000 JPY
Property, plant and equipment
3,966,464,000 JPY
3,267,504,000 JPY
3,667,604,000 JPY
3,253,186,000 JPY
Construction in progress
26,495,000 JPY
1,997,000 JPY
12,247,000 JPY
12,247,000 JPY
Structures
134,939,000 JPY
136,083,000 JPY
Accumulated depreciation
-106,571,000 JPY
-103,935,000 JPY
Structures, net
28,367,000 JPY
32,147,000 JPY
Machinery and equipment
76,694,000 JPY
76,694,000 JPY
Accumulated depreciation
-73,511,000 JPY
-68,741,000 JPY
Machinery and equipment, net
3,183,000 JPY
7,953,000 JPY
Accumulated depreciation
-3,489,097,000 JPY
-3,320,477,000 JPY
Own-used assets
Vehicles
7,846,000 JPY
7,846,000 JPY
Accumulated depreciation
-7,846,000 JPY
-7,846,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
85,772,000 JPY
30,823,000 JPY
47,455,000 JPY
35,486,000 JPY
Goodwill
47,176,000 JPY
5,133,000 JPY
Leasehold interests in land
2,782,000 JPY
2,782,000 JPY
Software
12,159,000 JPY
16,822,000 JPY
Other
38,595,000 JPY
42,321,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
15,882,000 JPY
15,882,000 JPY
Investments and other assets
Investment securities
1,154,986,000 JPY
1,146,691,000 JPY
1,119,452,000 JPY
1,112,792,000 JPY
Shares of subsidiaries and associates
584,015,000 JPY
184,002,000 JPY
Investments in capital
1,758,000 JPY
1,758,000 JPY
Investments and other assets
3,562,721,000 JPY
3,933,864,000 JPY
3,583,125,000 JPY
3,615,162,000 JPY
Long-term loans receivable
578,000 JPY
97,000 JPY
Long-term prepaid expenses
1,672,000 JPY
3,963,000 JPY
Long-term loans receivable from subsidiaries and associates
97,500,000 JPY
122,500,000 JPY
Deferred tax assets
251,938,000 JPY
230,177,000 JPY
285,458,000 JPY
257,008,000 JPY
Other
341,167,000 JPY
137,469,000 JPY
335,899,000 JPY
171,456,000 JPY
Allowance for doubtful accounts
-29,100,000 JPY
-19,500,000 JPY
-29,100,000 JPY
-19,500,000 JPY
Investment property, net
1,753,599,000 JPY
1,781,180,000 JPY
Investment property
1,843,149,000 JPY
2,080,678,000 JPY
1,871,316,000 JPY
2,080,678,000 JPY
Accumulated depreciation
-327,078,000 JPY
-299,497,000 JPY
Non-current assets
7,614,958,000 JPY
7,232,192,000 JPY
7,298,184,000 JPY
6,903,835,000 JPY
Other assets
Current assets
Accounts receivable - other
48,181,000 JPY
50,458,000 JPY
Contract assets
9,915,541,000 JPY
7,203,791,000 JPY
Accounts receivable from completed construction contracts
3,011,444,000 JPY
12,525,733,000 JPY
5,341,703,000 JPY
12,189,233,000 JPY
Costs on construction contracts in progress
204,165,000 JPY
155,199,000 JPY
144,692,000 JPY
133,308,000 JPY
Other assets
Assets
18,726,490,000 JPY
34,143,776,000 JPY
3,212,750,000 JPY
5,244,360,000 JPY
15,417,285,000 JPY
10,269,378,000 JPY
32,399,776,000 JPY
8,371,157,000 JPY
30,588,887,000 JPY
4,822,101,000 JPY
6,043,019,000 JPY
11,352,608,000 JPY
19,236,278,000 JPY
29,118,807,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
875,337,000 JPY
742,344,000 JPY
836,334,000 JPY
777,936,000 JPY
Long-term borrowings
21,649,000 JPY
JPY
Deferred tax liabilities
50,531,000 JPY
JPY
Other
47,892,000 JPY
23,599,000 JPY
40,864,000 JPY
23,987,000 JPY
Provision for retirement benefits
718,745,000 JPY
753,949,000 JPY
Provisions
Current liabilities
17,327,829,000 JPY
16,744,891,000 JPY
15,304,757,000 JPY
14,848,716,000 JPY
Notes payable - trade
290,629,000 JPY
197,557,000 JPY
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
Accounts payable - other
140,728,000 JPY
152,025,000 JPY
Accrued expenses
96,406,000 JPY
77,873,000 JPY
Income taxes payable
370,303,000 JPY
348,358,000 JPY
603,350,000 JPY
551,991,000 JPY
Accrued consumption taxes
67,341,000 JPY
237,420,000 JPY
Deposits received
104,521,000 JPY
126,822,000 JPY
Other
507,420,000 JPY
8,968,000 JPY
660,660,000 JPY
7,763,000 JPY
Current liabilities
Accounts payable for construction contracts
7,665,620,000 JPY
6,888,716,000 JPY
Current portion of long-term borrowings
15,348,000 JPY
JPY
Deposits received
Advances received on construction contracts in progress
2,148,984,000 JPY
2,046,753,000 JPY
1,868,195,000 JPY
1,828,514,000 JPY
Provision for bonuses
182,072,000 JPY
169,456,000 JPY
158,440,000 JPY
145,924,000 JPY
Provisions
Liabilities
18,203,166,000 JPY
17,487,236,000 JPY
16,141,092,000 JPY
15,626,653,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,581,304,000 JPY
14,561,311,000 JPY
14,115,651,000 JPY
13,161,177,000 JPY
Share capital
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
Capital surplus
1,390,293,000 JPY
1,390,293,000 JPY
1,382,710,000 JPY
1,382,710,000 JPY
Legal capital surplus
1,341,130,000 JPY
1,341,130,000 JPY
Other capital surplus
49,163,000 JPY
41,580,000 JPY
Retained earnings
12,642,572,000 JPY
11,622,578,000 JPY
11,165,664,000 JPY
10,211,189,000 JPY
Legal retained earnings
428,125,000 JPY
428,125,000 JPY
Other retained earnings
Retained earnings brought forward
9,760,493,000 JPY
8,349,104,000 JPY
Treasury shares
-164,061,000 JPY
-164,061,000 JPY
-145,222,000 JPY
-145,222,000 JPY
Valuation and translation adjustments
359,305,000 JPY
351,229,000 JPY
332,143,000 JPY
330,977,000 JPY
Valuation difference on available-for-sale securities
354,778,000 JPY
351,229,000 JPY
333,394,000 JPY
330,977,000 JPY
Net assets
354,778,000 JPY
4,526,000 JPY
14,561,311,000 JPY
49,163,000 JPY
11,622,578,000 JPY
1,433,960,000 JPY
428,125,000 JPY
12,642,572,000 JPY
9,760,493,000 JPY
15,940,610,000 JPY
1,712,500,000 JPY
15,581,304,000 JPY
359,305,000 JPY
-164,061,000 JPY
-164,061,000 JPY
14,912,540,000 JPY
1,390,293,000 JPY
1,712,500,000 JPY
351,229,000 JPY
351,229,000 JPY
1,341,130,000 JPY
1,390,293,000 JPY
-1,250,000 JPY
13,161,177,000 JPY
1,341,130,000 JPY
1,382,710,000 JPY
1,433,960,000 JPY
-145,222,000 JPY
10,211,189,000 JPY
330,977,000 JPY
330,977,000 JPY
-145,222,000 JPY
333,394,000 JPY
41,580,000 JPY
1,382,710,000 JPY
1,712,500,000 JPY
14,447,795,000 JPY
14,115,651,000 JPY
332,143,000 JPY
428,125,000 JPY
13,492,154,000 JPY
1,712,500,000 JPY
11,165,664,000 JPY
8,349,104,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
6,959,563,000 JPY
1,433,960,000 JPY
34,446,000 JPY
166,383,000 JPY
12,715,990,000 JPY
-7,595,000 JPY
11,991,604,000 JPY
168,081,000 JPY
1,375,576,000 JPY
1,375,576,000 JPY
-84,503,000 JPY
1,341,130,000 JPY
12,876,475,000 JPY
-84,503,000 JPY
11,825,220,000 JPY
160,485,000 JPY
166,383,000 JPY
9,712,417,000 JPY
8,821,648,000 JPY
428,125,000 JPY
Liabilities and net assets
34,143,776,000 JPY
32,399,776,000 JPY
30,588,887,000 JPY
29,118,807,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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