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
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
Balance sheet
Balance sheet
Assets
Non-current assets
21,761,000,000 JPY
21,338,000,000 JPY
15,894,000,000 JPY
16,628,000,000 JPY
Property, plant and equipment
12,715,000,000 JPY
8,953,000,000 JPY
10,314,000,000 JPY
8,710,000,000 JPY
Buildings, net
1,596,000,000 JPY
1,639,000,000 JPY
Land
5,516,000,000 JPY
4,117,000,000 JPY
5,189,000,000 JPY
4,117,000,000 JPY
Buildings
Construction in progress
1,576,000,000 JPY
337,000,000 JPY
691,000,000 JPY
259,000,000 JPY
Other, net
306,000,000 JPY
241,000,000 JPY
Structures
Structures, net
199,000,000 JPY
113,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,249,000,000 JPY
2,468,000,000 JPY
2,427,000,000 JPY
2,408,000,000 JPY
Accumulated depreciation
-16,226,000,000 JPY
-12,063,000,000 JPY
-12,276,000,000 JPY
-10,994,000,000 JPY
Other
Intangible assets
3,408,000,000 JPY
199,000,000 JPY
1,340,000,000 JPY
343,000,000 JPY
Software
187,000,000 JPY
185,000,000 JPY
341,000,000 JPY
341,000,000 JPY
Goodwill
3,201,000,000 JPY
991,000,000 JPY
Other
19,000,000 JPY
13,000,000 JPY
7,000,000 JPY
1,000,000 JPY
Investments and other assets
5,637,000,000 JPY
12,185,000,000 JPY
4,239,000,000 JPY
7,573,000,000 JPY
Investment securities
3,955,000,000 JPY
3,745,000,000 JPY
3,666,000,000 JPY
3,502,000,000 JPY
Shares of subsidiaries and associates
212,000,000 JPY
8,241,000,000 JPY
JPY
3,868,000,000 JPY
Investments in capital
788,000,000 JPY
15,000,000 JPY
Long-term loans receivable
3,000,000 JPY
2,000,000 JPY
Deferred tax assets
300,000,000 JPY
199,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-25,000,000 JPY
-44,000,000 JPY
-34,000,000 JPY
Other
386,000,000 JPY
44,000,000 JPY
363,000,000 JPY
55,000,000 JPY
Other assets
Current assets
55,812,000,000 JPY
45,413,000,000 JPY
57,029,000,000 JPY
46,988,000,000 JPY
Cash and deposits
20,206,000,000 JPY
15,841,000,000 JPY
20,230,000,000 JPY
15,866,000,000 JPY
Notes receivable - trade
1,575,000,000 JPY
1,358,000,000 JPY
2,950,000,000 JPY
2,841,000,000 JPY
Prepaid expenses
453,000,000 JPY
354,000,000 JPY
Other
776,000,000 JPY
52,000,000 JPY
618,000,000 JPY
77,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-122,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
Short-term loans receivable
4,151,000,000 JPY
2,721,000,000 JPY
Contract assets
22,879,000,000 JPY
21,861,000,000 JPY
Accounts receivable - other
112,000,000 JPY
75,000,000 JPY
Accounts receivable from completed construction contracts
5,041,000,000 JPY
6,033,000,000 JPY
Costs on construction contracts in progress
2,749,000,000 JPY
56,000,000 JPY
1,408,000,000 JPY
57,000,000 JPY
Raw materials and supplies
650,000,000 JPY
622,000,000 JPY
343,000,000 JPY
309,000,000 JPY
Work in process
1,356,000,000 JPY
1,248,000,000 JPY
Advances paid
1,739,000,000 JPY
1,845,000,000 JPY
1,542,000,000 JPY
2,088,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
190,000,000 JPY
168,000,000 JPY
Vehicles
Vehicles, net
42,000,000 JPY
4,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
85,645,000,000 JPY
-8,071,000,000 JPY
7,521,000,000 JPY
77,574,000,000 JPY
5,596,000,000 JPY
69,805,000,000 JPY
66,752,000,000 JPY
82,923,000,000 JPY
2,722,000,000 JPY
77,211,000,000 JPY
-7,063,000,000 JPY
63,681,000,000 JPY
5,833,000,000 JPY
72,923,000,000 JPY
79,986,000,000 JPY
7,696,000,000 JPY
63,616,000,000 JPY
2,775,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
JPY
1,000,000,000 JPY
600,000,000 JPY
JPY
Deposits received
976,000,000 JPY
950,000,000 JPY
573,000,000 JPY
490,000,000 JPY
Accounts payable for construction contracts
8,481,000,000 JPY
9,744,000,000 JPY
Accounts payable - other
1,480,000,000 JPY
911,000,000 JPY
736,000,000 JPY
939,000,000 JPY
Current portion of long-term borrowings
392,000,000 JPY
373,000,000 JPY
373,000,000 JPY
373,000,000 JPY
Accrued expenses
273,000,000 JPY
338,000,000 JPY
Income taxes payable
1,134,000,000 JPY
1,040,000,000 JPY
889,000,000 JPY
733,000,000 JPY
Contract liabilities
2,734,000,000 JPY
1,896,000,000 JPY
Other
365,000,000 JPY
0 JPY
469,000,000 JPY
0 JPY
Deposits received
Advances received on construction contracts in progress
2,734,000,000 JPY
831,000,000 JPY
1,896,000,000 JPY
1,112,000,000 JPY
Current liabilities
18,739,000,000 JPY
15,633,000,000 JPY
17,326,000,000 JPY
13,844,000,000 JPY
Accrued consumption taxes
1,546,000,000 JPY
1,538,000,000 JPY
123,000,000 JPY
JPY
Provisions
Provision for bonuses
23,000,000 JPY
20,000,000 JPY
Non-current liabilities
Non-current liabilities
7,565,000,000 JPY
4,457,000,000 JPY
5,633,000,000 JPY
4,624,000,000 JPY
Long-term borrowings
2,824,000,000 JPY
1,865,000,000 JPY
2,538,000,000 JPY
2,238,000,000 JPY
Deferred tax liabilities
486,000,000 JPY
93,000,000 JPY
391,000,000 JPY
73,000,000 JPY
Provisions
Provision for special repairs
2,000,000 JPY
5,000,000 JPY
Other
74,000,000 JPY
187,000,000 JPY
Provision for retirement benefits
2,228,000,000 JPY
2,096,000,000 JPY
Long-term accounts payable - other
1,345,000,000 JPY
JPY
Provisions
Long-term guarantee deposits
69,000,000 JPY
69,000,000 JPY
Liabilities
26,305,000,000 JPY
20,090,000,000 JPY
22,960,000,000 JPY
18,468,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
50,116,000,000 JPY
45,582,000,000 JPY
48,901,000,000 JPY
44,243,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
2,072,000,000 JPY
15,729,000,000 JPY
2,072,000,000 JPY
15,729,000,000 JPY
Legal capital surplus
1,866,000,000 JPY
1,866,000,000 JPY
Other capital surplus
13,863,000,000 JPY
13,863,000,000 JPY
Retained earnings
44,241,000,000 JPY
30,071,000,000 JPY
42,538,000,000 JPY
28,244,000,000 JPY
Legal retained earnings
547,000,000 JPY
547,000,000 JPY
Other retained earnings
Retained earnings brought forward
27,021,000,000 JPY
25,194,000,000 JPY
Treasury shares
-1,197,000,000 JPY
-5,218,000,000 JPY
-709,000,000 JPY
-4,730,000,000 JPY
Valuation and translation adjustments
1,152,000,000 JPY
1,078,000,000 JPY
1,061,000,000 JPY
904,000,000 JPY
Valuation difference on available-for-sale securities
1,090,000,000 JPY
1,078,000,000 JPY
918,000,000 JPY
904,000,000 JPY
Net assets
-5,218,000,000 JPY
15,729,000,000 JPY
1,078,000,000 JPY
1,866,000,000 JPY
1,090,000,000 JPY
61,000,000 JPY
45,582,000,000 JPY
2,503,000,000 JPY
5,000,000,000 JPY
50,116,000,000 JPY
1,152,000,000 JPY
-1,197,000,000 JPY
5,000,000,000 JPY
2,072,000,000 JPY
13,863,000,000 JPY
30,071,000,000 JPY
547,000,000 JPY
44,241,000,000 JPY
27,021,000,000 JPY
51,268,000,000 JPY
46,661,000,000 JPY
1,078,000,000 JPY
5,000,000,000 JPY
143,000,000 JPY
44,243,000,000 JPY
1,866,000,000 JPY
-4,730,000,000 JPY
28,244,000,000 JPY
904,000,000 JPY
904,000,000 JPY
918,000,000 JPY
2,072,000,000 JPY
547,000,000 JPY
42,538,000,000 JPY
25,194,000,000 JPY
15,729,000,000 JPY
2,503,000,000 JPY
-709,000,000 JPY
13,863,000,000 JPY
5,000,000,000 JPY
49,962,000,000 JPY
48,901,000,000 JPY
1,061,000,000 JPY
45,147,000,000 JPY
265,000,000 JPY
486,000,000 JPY
26,082,000,000 JPY
547,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
23,032,000,000 JPY
14,472,000,000 JPY
486,000,000 JPY
41,352,000,000 JPY
37,202,000,000 JPY
494,000,000 JPY
453,000,000 JPY
14,972,000,000 JPY
-456,000,000 JPY
-5,339,000,000 JPY
2,503,000,000 JPY
-228,000,000 JPY
41,617,000,000 JPY
500,000,000 JPY
36,715,000,000 JPY
40,354,000,000 JPY
Liabilities and net assets
77,574,000,000 JPY
66,752,000,000 JPY
72,923,000,000 JPY
63,616,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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