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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,871,000,000 JPY
4,415,000,000 JPY
Notes receivable - trade
33,000,000 JPY
113,000,000 JPY
Contract assets
6,095,000,000 JPY
3,580,000,000 JPY
Accounts receivable from completed construction contracts
14,035,000,000 JPY
8,608,000,000 JPY
Prepaid expenses
57,000,000 JPY
36,000,000 JPY
Costs on construction contracts in progress
267,000,000 JPY
232,000,000 JPY
Allowance for doubtful accounts
-160,000,000 JPY
-116,000,000 JPY
Other
457,000,000 JPY
180,000,000 JPY
Current assets
19,644,000,000 JPY
15,717,000,000 JPY
Advances paid
238,000,000 JPY
82,000,000 JPY
Non-current assets
4,630,000,000 JPY
4,608,000,000 JPY
Property, plant and equipment
3,030,000,000 JPY
3,149,000,000 JPY
Buildings
3,860,000,000 JPY
3,979,000,000 JPY
Accumulated depreciation
-2,512,000,000 JPY
-2,512,000,000 JPY
Buildings, net
1,348,000,000 JPY
1,467,000,000 JPY
Land
1,602,000,000 JPY
1,592,000,000 JPY
Leased assets, net
25,000,000 JPY
41,000,000 JPY
Construction in progress
11,000,000 JPY
JPY
Structures
90,000,000 JPY
90,000,000 JPY
Accumulated depreciation
-74,000,000 JPY
-70,000,000 JPY
Structures, net
16,000,000 JPY
20,000,000 JPY
Machinery and equipment
44,000,000 JPY
44,000,000 JPY
Accumulated depreciation
-36,000,000 JPY
-35,000,000 JPY
Machinery and equipment, net
8,000,000 JPY
9,000,000 JPY
Intangible assets
401,000,000 JPY
474,000,000 JPY
Other
2,000,000 JPY
0 JPY
Leased assets
398,000,000 JPY
473,000,000 JPY
Other assets
Investment securities
311,000,000 JPY
244,000,000 JPY
Deferred tax assets
684,000,000 JPY
540,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-25,000,000 JPY
Investments and other assets
1,198,000,000 JPY
984,000,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Other
142,000,000 JPY
131,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
153,000,000 JPY
149,000,000 JPY
Accumulated depreciation
-127,000,000 JPY
-107,000,000 JPY
Tools, furniture and fixtures
70,000,000 JPY
69,000,000 JPY
Accumulated depreciation
-53,000,000 JPY
-51,000,000 JPY
Tools, furniture and fixtures, net
17,000,000 JPY
17,000,000 JPY
Vehicles
6,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-6,000,000 JPY
-5,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
8,404,000,000 JPY
16,703,000,000 JPY
7,571,000,000 JPY
24,274,000,000 JPY
1,645,000,000 JPY
6,652,000,000 JPY
2,309,000,000 JPY
10,867,000,000 JPY
9,458,000,000 JPY
4,959,000,000 JPY
20,326,000,000 JPY
3,599,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,327,000,000 JPY
1,476,000,000 JPY
Other
15,000,000 JPY
20,000,000 JPY
Lease liabilities
254,000,000 JPY
351,000,000 JPY
Asset retirement obligations
1,000,000 JPY
46,000,000 JPY
Provision for retirement benefits
1,055,000,000 JPY
1,058,000,000 JPY
Current liabilities
9,611,000,000 JPY
7,218,000,000 JPY
Notes payable - trade
94,000,000 JPY
105,000,000 JPY
Accounts payable - other
48,000,000 JPY
17,000,000 JPY
Accrued expenses
539,000,000 JPY
297,000,000 JPY
Income taxes payable
705,000,000 JPY
362,000,000 JPY
Deposits received
76,000,000 JPY
190,000,000 JPY
Other
610,000,000 JPY
241,000,000 JPY
Liabilities
10,939,000,000 JPY
8,695,000,000 JPY
Shareholders' equity
13,213,000,000 JPY
11,553,000,000 JPY
Share capital
1,581,000,000 JPY
1,581,000,000 JPY
Capital surplus
395,000,000 JPY
395,000,000 JPY
Legal capital surplus
395,000,000 JPY
395,000,000 JPY
Retained earnings
11,244,000,000 JPY
9,585,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,244,000,000 JPY
9,585,000,000 JPY
Treasury shares
-7,000,000 JPY
-7,000,000 JPY
Valuation and translation adjustments
122,000,000 JPY
76,000,000 JPY
Valuation difference on available-for-sale securities
122,000,000 JPY
76,000,000 JPY
Net assets
13,213,000,000 JPY
11,244,000,000 JPY
11,244,000,000 JPY
1,581,000,000 JPY
-7,000,000 JPY
13,335,000,000 JPY
395,000,000 JPY
122,000,000 JPY
395,000,000 JPY
122,000,000 JPY
11,553,000,000 JPY
395,000,000 JPY
395,000,000 JPY
-7,000,000 JPY
9,585,000,000 JPY
76,000,000 JPY
76,000,000 JPY
1,581,000,000 JPY
11,630,000,000 JPY
9,585,000,000 JPY
1,581,000,000 JPY
8,954,000,000 JPY
28,000,000 JPY
10,951,000,000 JPY
395,000,000 JPY
395,000,000 JPY
-7,000,000 JPY
10,923,000,000 JPY
28,000,000 JPY
8,954,000,000 JPY
Liabilities and net assets
24,274,000,000 JPY
20,326,000,000 JPY
Liabilities
Current liabilities
Accounts payable for construction contracts
5,185,000,000 JPY
3,071,000,000 JPY
Lease liabilities
196,000,000 JPY
198,000,000 JPY
Advances received on construction contracts in progress
246,000,000 JPY
957,000,000 JPY
Contract liabilities
246,000,000 JPY
957,000,000 JPY
Deposits received
Provisions
Provision for bonuses
849,000,000 JPY
558,000,000 JPY
Provision for bonuses for directors (and other officers)
26,000,000 JPY
16,000,000 JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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