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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
84,302,000,000 JPY
79,335,000,000 JPY
84,706,000,000 JPY
76,392,000,000 JPY
Property, plant and equipment
41,186,000,000 JPY
25,353,000,000 JPY
41,388,000,000 JPY
24,408,000,000 JPY
Buildings, net
15,937,000,000 JPY
16,224,000,000 JPY
Land
6,618,000,000 JPY
2,760,000,000 JPY
6,573,000,000 JPY
2,498,000,000 JPY
Buildings
Leased assets, net
1,409,000,000 JPY
48,000,000 JPY
2,570,000,000 JPY
58,000,000 JPY
Construction in progress
1,785,000,000 JPY
977,000,000 JPY
1,634,000,000 JPY
766,000,000 JPY
Structures
Structures, net
479,000,000 JPY
418,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,005,000,000 JPY
2,528,000,000 JPY
Intangible assets
7,475,000,000 JPY
6,215,000,000 JPY
6,157,000,000 JPY
5,553,000,000 JPY
Software
4,425,000,000 JPY
3,965,000,000 JPY
4,558,000,000 JPY
4,180,000,000 JPY
Other
3,050,000,000 JPY
2,249,000,000 JPY
1,599,000,000 JPY
1,372,000,000 JPY
Other assets
Investment securities
22,791,000,000 JPY
20,003,000,000 JPY
26,008,000,000 JPY
22,413,000,000 JPY
Deferred tax assets
5,066,000,000 JPY
3,117,000,000 JPY
3,263,000,000 JPY
1,078,000,000 JPY
Allowance for doubtful accounts
-103,000,000 JPY
-33,000,000 JPY
-109,000,000 JPY
-27,000,000 JPY
Investments and other assets
35,640,000,000 JPY
47,766,000,000 JPY
37,160,000,000 JPY
46,430,000,000 JPY
Shares of subsidiaries and associates
15,491,000,000 JPY
14,835,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,786,000,000 JPY
1,887,000,000 JPY
Other
7,885,000,000 JPY
1,762,000,000 JPY
7,994,000,000 JPY
1,714,000,000 JPY
Current assets
230,770,000,000 JPY
167,568,000,000 JPY
229,022,000,000 JPY
154,983,000,000 JPY
Cash and deposits
88,495,000,000 JPY
56,079,000,000 JPY
71,079,000,000 JPY
40,874,000,000 JPY
Notes receivable - trade
15,124,000,000 JPY
10,420,000,000 JPY
16,522,000,000 JPY
11,226,000,000 JPY
Accounts receivable - trade
61,541,000,000 JPY
37,069,000,000 JPY
62,039,000,000 JPY
36,255,000,000 JPY
Securities
6,400,000,000 JPY
6,400,000,000 JPY
8,900,000,000 JPY
8,900,000,000 JPY
Prepaid expenses
3,164,000,000 JPY
3,066,000,000 JPY
Other
6,857,000,000 JPY
368,000,000 JPY
7,937,000,000 JPY
628,000,000 JPY
Allowance for doubtful accounts
-352,000,000 JPY
-37,000,000 JPY
-433,000,000 JPY
-95,000,000 JPY
Current assets
Contract assets
15,079,000,000 JPY
19,196,000,000 JPY
Accounts receivable - other
2,892,000,000 JPY
2,510,000,000 JPY
Accounts receivable from completed construction contracts
27,319,000,000 JPY
27,466,000,000 JPY
Costs on construction contracts in progress
619,000,000 JPY
799,000,000 JPY
Merchandise and finished goods
8,483,000,000 JPY
5,758,000,000 JPY
9,138,000,000 JPY
5,160,000,000 JPY
Work in process
6,776,000,000 JPY
3,635,000,000 JPY
7,737,000,000 JPY
3,471,000,000 JPY
Raw materials
22,366,000,000 JPY
12,092,000,000 JPY
26,902,000,000 JPY
12,088,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
2,496,000,000 JPY
4,833,000,000 JPY
Accumulated depreciation
-1,087,000,000 JPY
-2,262,000,000 JPY
Tools, furniture and fixtures
21,701,000,000 JPY
21,674,000,000 JPY
Accumulated depreciation
-18,593,000,000 JPY
-18,778,000,000 JPY
Tools, furniture and fixtures, net
3,107,000,000 JPY
2,135,000,000 JPY
2,895,000,000 JPY
1,908,000,000 JPY
Vehicles
Vehicles, net
9,000,000 JPY
5,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
3,175,000,000 JPY
1,964,000,000 JPY
Other assets
Assets
205,071,000,000 JPY
110,001,000,000 JPY
23,811,000,000 JPY
92,595,000,000 JPY
88,662,000,000 JPY
315,072,000,000 JPY
246,903,000,000 JPY
205,068,000,000 JPY
2,000,000 JPY
216,230,000,000 JPY
91,843,000,000 JPY
86,504,000,000 JPY
97,494,000,000 JPY
37,882,000,000 JPY
313,728,000,000 JPY
216,233,000,000 JPY
231,375,000,000 JPY
2,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
4,862,000,000 JPY
4,500,000,000 JPY
7,468,000,000 JPY
4,800,000,000 JPY
Accounts payable - trade
6,803,000,000 JPY
6,483,000,000 JPY
Advances received
1,039,000,000 JPY
1,220,000,000 JPY
Deposits received
2,334,000,000 JPY
2,148,000,000 JPY
Accounts payable for construction contracts
2,597,000,000 JPY
2,550,000,000 JPY
Accounts payable - other
1,021,000,000 JPY
891,000,000 JPY
Accrued expenses
5,010,000,000 JPY
6,037,000,000 JPY
Income taxes payable
8,964,000,000 JPY
7,657,000,000 JPY
8,459,000,000 JPY
7,160,000,000 JPY
Advances received on construction contracts in progress
984,000,000 JPY
1,380,000,000 JPY
Contract liabilities
4,083,000,000 JPY
9,014,000,000 JPY
Deposits received
Other
15,198,000,000 JPY
49,000,000 JPY
16,831,000,000 JPY
281,000,000 JPY
Current liabilities
67,786,000,000 JPY
54,721,000,000 JPY
77,981,000,000 JPY
48,154,000,000 JPY
Accrued consumption taxes
2,656,000,000 JPY
2,477,000,000 JPY
Provisions
Provision for bonuses
13,614,000,000 JPY
11,633,000,000 JPY
13,136,000,000 JPY
10,367,000,000 JPY
Provision for bonuses for directors (and other officers)
245,000,000 JPY
205,000,000 JPY
226,000,000 JPY
174,000,000 JPY
Non-current liabilities
Non-current liabilities
6,768,000,000 JPY
2,440,000,000 JPY
10,859,000,000 JPY
5,631,000,000 JPY
Long-term borrowings
620,000,000 JPY
300,000,000 JPY
1,985,000,000 JPY
1,633,000,000 JPY
Other
3,635,000,000 JPY
1,832,000,000 JPY
3,995,000,000 JPY
1,294,000,000 JPY
Provision for retirement benefits for directors (and other officers)
197,000,000 JPY
207,000,000 JPY
Liabilities
74,555,000,000 JPY
57,161,000,000 JPY
88,840,000,000 JPY
53,786,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
186,000,000 JPY
181,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
218,561,000,000 JPY
178,495,000,000 JPY
201,145,000,000 JPY
164,181,000,000 JPY
Share capital
10,522,000,000 JPY
10,522,000,000 JPY
10,522,000,000 JPY
10,522,000,000 JPY
Capital surplus
12,282,000,000 JPY
17,197,000,000 JPY
11,617,000,000 JPY
17,197,000,000 JPY
Legal capital surplus
17,197,000,000 JPY
17,197,000,000 JPY
Retained earnings
237,661,000,000 JPY
192,680,000,000 JPY
211,810,000,000 JPY
169,265,000,000 JPY
Legal retained earnings
2,519,000,000 JPY
2,519,000,000 JPY
Other retained earnings
Retained earnings brought forward
136,347,000,000 JPY
112,944,000,000 JPY
Treasury shares
-41,905,000,000 JPY
-41,905,000,000 JPY
-32,804,000,000 JPY
-32,804,000,000 JPY
Valuation and translation adjustments
18,643,000,000 JPY
11,246,000,000 JPY
20,376,000,000 JPY
13,407,000,000 JPY
Valuation difference on available-for-sale securities
11,223,000,000 JPY
11,246,000,000 JPY
13,848,000,000 JPY
13,407,000,000 JPY
Deferred gains or losses on hedges
JPY
-18,000,000 JPY
Net assets
2,002,000,000 JPY
-41,905,000,000 JPY
17,197,000,000 JPY
11,246,000,000 JPY
17,197,000,000 JPY
11,223,000,000 JPY
107,000,000 JPY
3,311,000,000 JPY
178,495,000,000 JPY
51,811,000,000 JPY
10,522,000,000 JPY
218,561,000,000 JPY
18,643,000,000 JPY
-41,905,000,000 JPY
7,312,000,000 JPY
10,522,000,000 JPY
12,282,000,000 JPY
JPY
192,680,000,000 JPY
2,519,000,000 JPY
237,661,000,000 JPY
136,347,000,000 JPY
240,517,000,000 JPY
189,742,000,000 JPY
11,246,000,000 JPY
JPY
-18,000,000 JPY
3,365,000,000 JPY
10,522,000,000 JPY
50,000,000 JPY
164,181,000,000 JPY
17,197,000,000 JPY
-32,804,000,000 JPY
169,265,000,000 JPY
13,407,000,000 JPY
13,407,000,000 JPY
13,848,000,000 JPY
11,617,000,000 JPY
2,519,000,000 JPY
211,810,000,000 JPY
112,944,000,000 JPY
17,197,000,000 JPY
51,811,000,000 JPY
-32,804,000,000 JPY
JPY
10,522,000,000 JPY
224,887,000,000 JPY
201,145,000,000 JPY
20,376,000,000 JPY
6,496,000,000 JPY
177,588,000,000 JPY
1,990,000,000 JPY
13,768,000,000 JPY
9,085,000,000 JPY
161,852,000,000 JPY
2,519,000,000 JPY
4,546,000,000 JPY
10,522,000,000 JPY
10,522,000,000 JPY
105,436,000,000 JPY
JPY
9,085,000,000 JPY
189,051,000,000 JPY
166,267,000,000 JPY
9,270,000,000 JPY
11,670,000,000 JPY
17,197,000,000 JPY
-32,391,000,000 JPY
-32,391,000,000 JPY
51,811,000,000 JPY
51,000,000 JPY
3,060,000,000 JPY
17,197,000,000 JPY
205,880,000,000 JPY
157,181,000,000 JPY
199,249,000,000 JPY
2,084,000,000 JPY
-100,000,000 JPY
Liabilities and net assets
315,072,000,000 JPY
246,903,000,000 JPY
313,728,000,000 JPY
231,375,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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