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
2024-03-31
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2024-03-31
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2024-03-31
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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
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
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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
Balance sheet
Balance sheet
Assets
Current assets
385,262,000,000 JPY
329,266,000,000 JPY
352,160,000,000 JPY
296,211,000,000 JPY
Cash and deposits
60,991,000,000 JPY
40,009,000,000 JPY
66,654,000,000 JPY
41,658,000,000 JPY
Notes receivable - trade
12,829,000,000 JPY
11,079,000,000 JPY
13,409,000,000 JPY
10,469,000,000 JPY
Other
29,199,000,000 JPY
33,231,000,000 JPY
30,327,000,000 JPY
29,185,000,000 JPY
Allowance for doubtful accounts
-1,365,000,000 JPY
-797,000,000 JPY
-1,161,000,000 JPY
-738,000,000 JPY
Non-current assets
Property, plant and equipment
132,777,000,000 JPY
111,757,000,000 JPY
127,454,000,000 JPY
105,311,000,000 JPY
Land
66,342,000,000 JPY
55,972,000,000 JPY
66,323,000,000 JPY
56,033,000,000 JPY
Buildings
87,829,000,000 JPY
83,674,000,000 JPY
Accumulated depreciation
-62,461,000,000 JPY
-60,501,000,000 JPY
Buildings, net
25,367,000,000 JPY
23,172,000,000 JPY
Leased assets, net
14,930,000,000 JPY
12,033,000,000 JPY
Construction in progress
3,417,000,000 JPY
3,384,000,000 JPY
5,733,000,000 JPY
5,753,000,000 JPY
Structures
10,640,000,000 JPY
10,121,000,000 JPY
Accumulated depreciation
-6,956,000,000 JPY
-6,616,000,000 JPY
Structures, net
3,683,000,000 JPY
3,504,000,000 JPY
Machinery and equipment
15,665,000,000 JPY
12,320,000,000 JPY
Accumulated depreciation
-9,361,000,000 JPY
-9,055,000,000 JPY
Machinery and equipment, net
6,304,000,000 JPY
3,265,000,000 JPY
Accumulated depreciation
-128,370,000,000 JPY
-123,818,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
8,499,000,000 JPY
24,245,000,000 JPY
7,198,000,000 JPY
18,734,000,000 JPY
Accumulated depreciation
-9,315,000,000 JPY
-6,700,000,000 JPY
Tools, furniture and fixtures
13,717,000,000 JPY
12,906,000,000 JPY
Accumulated depreciation
-11,750,000,000 JPY
-11,507,000,000 JPY
Tools, furniture and fixtures, net
1,967,000,000 JPY
1,398,000,000 JPY
Vehicles
4,572,000,000 JPY
5,424,000,000 JPY
Accumulated depreciation
-4,425,000,000 JPY
-5,275,000,000 JPY
Vehicles, net
146,000,000 JPY
149,000,000 JPY
Intangible assets
Intangible assets
4,511,000,000 JPY
3,453,000,000 JPY
5,306,000,000 JPY
4,422,000,000 JPY
Investments and other assets
Investment securities
67,429,000,000 JPY
57,578,000,000 JPY
72,042,000,000 JPY
61,108,000,000 JPY
Shares of subsidiaries and associates
14,976,000,000 JPY
18,097,000,000 JPY
Investments and other assets
80,669,000,000 JPY
87,293,000,000 JPY
82,353,000,000 JPY
90,027,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,855,000,000 JPY
3,855,000,000 JPY
Long-term prepaid expenses
1,272,000,000 JPY
1,080,000,000 JPY
Deferred tax assets
4,928,000,000 JPY
3,638,000,000 JPY
3,376,000,000 JPY
503,000,000 JPY
Other
9,116,000,000 JPY
6,471,000,000 JPY
8,786,000,000 JPY
5,889,000,000 JPY
Allowance for doubtful accounts
-1,777,000,000 JPY
-1,693,000,000 JPY
-1,851,000,000 JPY
-1,704,000,000 JPY
Investments in capital of subsidiaries and associates
627,000,000 JPY
627,000,000 JPY
Distressed receivables
566,000,000 JPY
569,000,000 JPY
Non-current assets
217,958,000,000 JPY
202,504,000,000 JPY
215,115,000,000 JPY
199,761,000,000 JPY
Other assets
Current assets
Contract assets
118,803,000,000 JPY
74,420,000,000 JPY
Accounts receivable from completed construction contracts
140,634,000,000 JPY
225,209,000,000 JPY
151,613,000,000 JPY
201,459,000,000 JPY
Costs on construction contracts in progress
24,142,000,000 JPY
20,534,000,000 JPY
16,861,000,000 JPY
14,177,000,000 JPY
Other assets
Assets
548,991,000,000 JPY
641,533,000,000 JPY
-38,312,000,000 JPY
603,220,000,000 JPY
531,770,000,000 JPY
92,541,000,000 JPY
511,283,000,000 JPY
-33,060,000,000 JPY
567,275,000,000 JPY
600,336,000,000 JPY
495,973,000,000 JPY
89,053,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
23,382,000,000 JPY
27,784,000,000 JPY
28,220,000,000 JPY
24,875,000,000 JPY
Long-term borrowings
4,174,000,000 JPY
JPY
5,185,000,000 JPY
200,000,000 JPY
Other
3,261,000,000 JPY
418,000,000 JPY
1,847,000,000 JPY
226,000,000 JPY
Lease liabilities
4,764,000,000 JPY
10,527,000,000 JPY
4,202,000,000 JPY
7,262,000,000 JPY
Provision for retirement benefits
6,744,000,000 JPY
7,220,000,000 JPY
Provisions
Current liabilities
198,888,000,000 JPY
187,951,000,000 JPY
193,254,000,000 JPY
179,256,000,000 JPY
Notes payable - trade
1,245,000,000 JPY
1,012,000,000 JPY
Short-term borrowings
16,791,000,000 JPY
16,150,000,000 JPY
16,668,000,000 JPY
16,050,000,000 JPY
Income taxes payable
12,089,000,000 JPY
9,895,000,000 JPY
12,065,000,000 JPY
9,382,000,000 JPY
Other
39,770,000,000 JPY
47,018,000,000 JPY
44,663,000,000 JPY
49,053,000,000 JPY
Current liabilities
Accounts payable for construction contracts
74,542,000,000 JPY
68,245,000,000 JPY
Lease liabilities
1,379,000,000 JPY
2,751,000,000 JPY
1,213,000,000 JPY
2,028,000,000 JPY
Advances received on construction contracts in progress
18,943,000,000 JPY
17,307,000,000 JPY
14,467,000,000 JPY
12,675,000,000 JPY
Provision for bonuses for directors (and other officers)
167,000,000 JPY
127,000,000 JPY
Liabilities
222,271,000,000 JPY
215,735,000,000 JPY
221,475,000,000 JPY
204,131,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
6,306,000,000 JPY
6,306,000,000 JPY
6,126,000,000 JPY
6,126,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
342,508,000,000 JPY
296,197,000,000 JPY
310,313,000,000 JPY
269,063,000,000 JPY
Share capital
10,264,000,000 JPY
10,264,000,000 JPY
10,264,000,000 JPY
10,264,000,000 JPY
Capital surplus
6,418,000,000 JPY
6,313,000,000 JPY
6,395,000,000 JPY
6,291,000,000 JPY
Legal capital surplus
6,241,000,000 JPY
6,241,000,000 JPY
Other capital surplus
72,000,000 JPY
49,000,000 JPY
Retained earnings
326,335,000,000 JPY
280,129,000,000 JPY
294,174,000,000 JPY
253,028,000,000 JPY
Other retained earnings
Retained earnings brought forward
134,496,000,000 JPY
107,319,000,000 JPY
Treasury shares
-510,000,000 JPY
-510,000,000 JPY
-521,000,000 JPY
-521,000,000 JPY
Valuation and translation adjustments
25,352,000,000 JPY
19,837,000,000 JPY
23,628,000,000 JPY
22,778,000,000 JPY
Valuation difference on available-for-sale securities
26,480,000,000 JPY
26,205,000,000 JPY
29,201,000,000 JPY
28,965,000,000 JPY
Deferred gains or losses on hedges
-42,000,000 JPY
-100,000,000 JPY
Revaluation reserve for land
-6,368,000,000 JPY
-6,368,000,000 JPY
-6,187,000,000 JPY
-6,187,000,000 JPY
Net assets
3,333,000,000 JPY
JPY
-510,000,000 JPY
26,205,000,000 JPY
6,241,000,000 JPY
26,480,000,000 JPY
5,283,000,000 JPY
13,087,000,000 JPY
296,197,000,000 JPY
142,300,000,000 JPY
10,264,000,000 JPY
342,508,000,000 JPY
25,352,000,000 JPY
-510,000,000 JPY
10,264,000,000 JPY
6,418,000,000 JPY
72,000,000 JPY
326,335,000,000 JPY
134,496,000,000 JPY
380,949,000,000 JPY
316,034,000,000 JPY
19,837,000,000 JPY
-6,368,000,000 JPY
-6,368,000,000 JPY
-42,000,000 JPY
-100,000,000 JPY
JPY
11,858,000,000 JPY
10,264,000,000 JPY
714,000,000 JPY
269,063,000,000 JPY
6,241,000,000 JPY
-521,000,000 JPY
28,965,000,000 JPY
22,778,000,000 JPY
29,201,000,000 JPY
6,395,000,000 JPY
294,174,000,000 JPY
107,319,000,000 JPY
142,300,000,000 JPY
-521,000,000 JPY
49,000,000 JPY
10,264,000,000 JPY
345,800,000,000 JPY
310,313,000,000 JPY
23,628,000,000 JPY
291,841,000,000 JPY
-6,187,000,000 JPY
3,409,000,000 JPY
-6,187,000,000 JPY
318,000,000 JPY
8,803,000,000 JPY
14,834,000,000 JPY
10,264,000,000 JPY
10,264,000,000 JPY
93,740,000,000 JPY
32,000,000 JPY
8,938,000,000 JPY
289,594,000,000 JPY
264,032,000,000 JPY
14,868,000,000 JPY
6,378,000,000 JPY
-536,000,000 JPY
-536,000,000 JPY
142,300,000,000 JPY
-33,000,000 JPY
10,059,000,000 JPY
6,241,000,000 JPY
308,457,000,000 JPY
255,093,000,000 JPY
273,487,000,000 JPY
-5,896,000,000 JPY
2,732,000,000 JPY
-5,896,000,000 JPY
-134,000,000 JPY
Liabilities and net assets
603,220,000,000 JPY
531,770,000,000 JPY
567,275,000,000 JPY
495,973,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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