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
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
21,906,000,000 JPY
24,528,000,000 JPY
Cash and deposits
4,472,000,000 JPY
9,574,000,000 JPY
Notes receivable - trade
6,000,000 JPY
6,000,000 JPY
Accounts receivable - trade
189,000,000 JPY
273,000,000 JPY
Securities
9,000,000 JPY
JPY
Prepaid expenses
40,000,000 JPY
36,000,000 JPY
Other
159,000,000 JPY
38,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,124,000,000 JPY
1,124,000,000 JPY
Accumulated depreciation
-605,000,000 JPY
-579,000,000 JPY
Buildings, net
519,000,000 JPY
544,000,000 JPY
Land
862,000,000 JPY
862,000,000 JPY
Property, plant and equipment
1,718,000,000 JPY
1,577,000,000 JPY
Leased assets, net
28,000,000 JPY
25,000,000 JPY
Construction in progress
186,000,000 JPY
JPY
Machinery and equipment
1,537,000,000 JPY
1,526,000,000 JPY
Accumulated depreciation
-1,459,000,000 JPY
-1,418,000,000 JPY
Machinery and equipment, net
78,000,000 JPY
108,000,000 JPY
Own-used assets
Leased assets
42,000,000 JPY
47,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-22,000,000 JPY
Tools, furniture and fixtures
415,000,000 JPY
397,000,000 JPY
Accumulated depreciation
-370,000,000 JPY
-361,000,000 JPY
Tools, furniture and fixtures, net
44,000,000 JPY
36,000,000 JPY
Vehicles
19,000,000 JPY
19,000,000 JPY
Accumulated depreciation
-19,000,000 JPY
-18,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Software
16,000,000 JPY
21,000,000 JPY
Intangible assets
200,000,000 JPY
45,000,000 JPY
Telephone subscription right
19,000,000 JPY
19,000,000 JPY
Investments and other assets
Investment securities
623,000,000 JPY
498,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments and other assets
1,475,000,000 JPY
1,240,000,000 JPY
Guarantee deposits
119,000,000 JPY
121,000,000 JPY
Long-term prepaid expenses
8,000,000 JPY
10,000,000 JPY
Deferred tax assets
73,000,000 JPY
JPY
Prepaid pension costs
640,000,000 JPY
599,000,000 JPY
Other
8,000,000 JPY
8,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Distressed receivables
JPY
0 JPY
Long-term loans receivable from employees
3,000,000 JPY
4,000,000 JPY
Non-current assets
3,395,000,000 JPY
2,864,000,000 JPY
Other assets
Current assets
Accounts receivable - other
625,000,000 JPY
1,247,000,000 JPY
Accounts receivable from completed construction contracts
15,352,000,000 JPY
13,268,000,000 JPY
Costs on construction contracts in progress
7,000,000 JPY
6,000,000 JPY
Raw materials and supplies
55,000,000 JPY
68,000,000 JPY
Merchandise and finished goods
44,000,000 JPY
5,000,000 JPY
Other assets
Assets
17,365,000,000 JPY
1,000,000 JPY
957,000,000 JPY
25,301,000,000 JPY
16,405,000,000 JPY
15,693,000,000 JPY
1,000,000 JPY
871,000,000 JPY
14,821,000,000 JPY
27,393,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
26,000,000 JPY
118,000,000 JPY
Deferred tax liabilities
JPY
94,000,000 JPY
Other
4,000,000 JPY
4,000,000 JPY
Lease liabilities
21,000,000 JPY
19,000,000 JPY
Current liabilities
10,373,000,000 JPY
12,913,000,000 JPY
Notes payable - trade
41,000,000 JPY
568,000,000 JPY
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
Accounts payable - other
138,000,000 JPY
105,000,000 JPY
Accrued expenses
8,000,000 JPY
5,000,000 JPY
Income taxes payable
134,000,000 JPY
313,000,000 JPY
Accrued consumption taxes
JPY
526,000,000 JPY
Deposits received
50,000,000 JPY
63,000,000 JPY
Other
395,000,000 JPY
1,134,000,000 JPY
Current liabilities
Lease liabilities
10,000,000 JPY
8,000,000 JPY
Deposits received
Advances received on construction contracts in progress
1,582,000,000 JPY
1,862,000,000 JPY
Provision for bonuses
83,000,000 JPY
101,000,000 JPY
Provisions
Liabilities
10,399,000,000 JPY
13,032,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,691,000,000 JPY
14,228,000,000 JPY
Share capital
1,640,000,000 JPY
1,640,000,000 JPY
Capital surplus
202,000,000 JPY
202,000,000 JPY
Other capital surplus
202,000,000 JPY
202,000,000 JPY
Retained earnings
12,853,000,000 JPY
12,391,000,000 JPY
Legal retained earnings
324,000,000 JPY
278,000,000 JPY
Other retained earnings
Retained earnings brought forward
12,529,000,000 JPY
12,112,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
Valuation and translation adjustments
209,000,000 JPY
132,000,000 JPY
Valuation difference on available-for-sale securities
209,000,000 JPY
132,000,000 JPY
Net assets
14,691,000,000 JPY
202,000,000 JPY
12,853,000,000 JPY
324,000,000 JPY
12,529,000,000 JPY
1,640,000,000 JPY
-4,000,000 JPY
14,901,000,000 JPY
209,000,000 JPY
209,000,000 JPY
14,228,000,000 JPY
-4,000,000 JPY
12,391,000,000 JPY
132,000,000 JPY
132,000,000 JPY
202,000,000 JPY
1,640,000,000 JPY
278,000,000 JPY
14,361,000,000 JPY
12,112,000,000 JPY
1,640,000,000 JPY
11,931,000,000 JPY
202,000,000 JPY
58,000,000 JPY
14,060,000,000 JPY
-4,000,000 JPY
14,001,000,000 JPY
58,000,000 JPY
12,163,000,000 JPY
232,000,000 JPY
Liabilities and net assets
25,301,000,000 JPY
27,393,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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