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
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
Current assets
437,274,000,000 JPY
305,136,000,000 JPY
404,359,000,000 JPY
292,320,000,000 JPY
Cash and deposits
153,340,000,000 JPY
49,639,000,000 JPY
102,072,000,000 JPY
32,616,000,000 JPY
Notes receivable - trade
157,000,000 JPY
JPY
1,401,000,000 JPY
480,000,000 JPY
Other
5,361,000,000 JPY
2,085,000,000 JPY
8,810,000,000 JPY
4,631,000,000 JPY
Allowance for doubtful accounts
-488,000,000 JPY
JPY
-2,021,000,000 JPY
-1,540,000,000 JPY
Non-current assets
Property, plant and equipment
10,470,000,000 JPY
8,806,000,000 JPY
10,886,000,000 JPY
8,749,000,000 JPY
Land
4,429,000,000 JPY
4,369,000,000 JPY
4,552,000,000 JPY
4,369,000,000 JPY
Buildings
8,773,000,000 JPY
8,754,000,000 JPY
Accumulated depreciation
-5,904,000,000 JPY
-6,230,000,000 JPY
Buildings, net
2,869,000,000 JPY
2,523,000,000 JPY
Construction in progress
1,000,000 JPY
1,000,000 JPY
768,000,000 JPY
768,000,000 JPY
Structures
786,000,000 JPY
785,000,000 JPY
Accumulated depreciation
-501,000,000 JPY
-490,000,000 JPY
Structures, net
284,000,000 JPY
295,000,000 JPY
Machinery and equipment
1,383,000,000 JPY
767,000,000 JPY
Accumulated depreciation
-919,000,000 JPY
-578,000,000 JPY
Machinery and equipment, net
464,000,000 JPY
188,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
6,830,000,000 JPY
4,058,000,000 JPY
6,656,000,000 JPY
4,061,000,000 JPY
Accumulated depreciation
-5,667,000,000 JPY
-3,241,000,000 JPY
-5,668,000,000 JPY
-3,457,000,000 JPY
Tools, furniture and fixtures, net
1,163,000,000 JPY
817,000,000 JPY
987,000,000 JPY
604,000,000 JPY
Vehicles
4,000,000 JPY
3,000,000 JPY
Accumulated depreciation
-4,000,000 JPY
-3,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
5,818,000,000 JPY
5,909,000,000 JPY
5,493,000,000 JPY
5,697,000,000 JPY
Software
5,872,000,000 JPY
5,669,000,000 JPY
Other
36,000,000 JPY
27,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
3,976,000,000 JPY
1,500,000,000 JPY
4,272,000,000 JPY
1,310,000,000 JPY
Shares of subsidiaries and associates
6,008,000,000 JPY
6,549,000,000 JPY
Investments and other assets
7,471,000,000 JPY
9,095,000,000 JPY
6,228,000,000 JPY
9,567,000,000 JPY
Deferred tax assets
77,000,000 JPY
94,000,000 JPY
Other
2,574,000,000 JPY
10,400,000,000 JPY
1,396,000,000 JPY
4,540,000,000 JPY
Prepaid pension costs
562,000,000 JPY
535,000,000 JPY
Allowance for doubtful accounts
-1,222,000,000 JPY
-9,400,000,000 JPY
-18,000,000 JPY
-3,395,000,000 JPY
Long-term loans receivable from employees
22,000,000 JPY
27,000,000 JPY
Non-current assets
23,759,000,000 JPY
23,811,000,000 JPY
22,608,000,000 JPY
24,014,000,000 JPY
Other assets
Current assets
Short-term loans receivable
70,007,000,000 JPY
70,000,000,000 JPY
66,200,000,000 JPY
66,200,000,000 JPY
Accounts receivable - other
22,937,000,000 JPY
18,305,000,000 JPY
35,818,000,000 JPY
21,707,000,000 JPY
Contract assets
4,039,000,000 JPY
2,045,000,000 JPY
3,718,000,000 JPY
2,887,000,000 JPY
Accounts receivable from completed construction contracts
15,859,000,000 JPY
5,938,000,000 JPY
22,468,000,000 JPY
8,898,000,000 JPY
Costs on construction contracts in progress
12,113,000,000 JPY
10,700,000,000 JPY
18,874,000,000 JPY
14,508,000,000 JPY
Other assets
Assets
461,034,000,000 JPY
328,947,000,000 JPY
426,967,000,000 JPY
316,335,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
26,046,000,000 JPY
57,833,000,000 JPY
8,732,000,000 JPY
76,302,000,000 JPY
Long-term borrowings
22,397,000,000 JPY
20,666,000,000 JPY
3,600,000,000 JPY
1,000,000,000 JPY
Deferred tax liabilities
305,000,000 JPY
194,000,000 JPY
1,471,000,000 JPY
1,839,000,000 JPY
Other
2,532,000,000 JPY
1,122,000,000 JPY
2,933,000,000 JPY
1,343,000,000 JPY
Current liabilities
409,531,000,000 JPY
267,945,000,000 JPY
412,156,000,000 JPY
247,984,000,000 JPY
Notes payable - trade
1,517,000,000 JPY
1,528,000,000 JPY
Accounts payable - other
17,452,000,000 JPY
16,707,000,000 JPY
18,760,000,000 JPY
18,141,000,000 JPY
Income taxes payable
1,302,000,000 JPY
428,000,000 JPY
987,000,000 JPY
245,000,000 JPY
Other
14,570,000,000 JPY
7,300,000,000 JPY
8,104,000,000 JPY
4,771,000,000 JPY
Current liabilities
Accounts payable for construction contracts
53,982,000,000 JPY
66,963,000,000 JPY
Current portion of long-term borrowings
1,202,000,000 JPY
334,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Contract liabilities
217,390,000,000 JPY
144,313,000,000 JPY
188,701,000,000 JPY
117,044,000,000 JPY
Provision for bonuses
5,857,000,000 JPY
3,851,000,000 JPY
3,715,000,000 JPY
1,983,000,000 JPY
Provisions
Liabilities
435,578,000,000 JPY
325,778,000,000 JPY
420,889,000,000 JPY
324,286,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
39,396,000,000 JPY
2,798,000,000 JPY
12,389,000,000 JPY
-12,107,000,000 JPY
Share capital
15,014,000,000 JPY
15,014,000,000 JPY
15,014,000,000 JPY
15,014,000,000 JPY
Capital surplus
142,000,000 JPY
142,000,000 JPY
Retained earnings
25,024,000,000 JPY
-11,429,000,000 JPY
-1,962,000,000 JPY
-26,316,000,000 JPY
Legal retained earnings
363,000,000 JPY
363,000,000 JPY
Other retained earnings
Retained earnings brought forward
-11,793,000,000 JPY
-26,680,000,000 JPY
Treasury shares
-786,000,000 JPY
-786,000,000 JPY
-805,000,000 JPY
-805,000,000 JPY
Valuation and translation adjustments
-15,690,000,000 JPY
370,000,000 JPY
-7,530,000,000 JPY
4,156,000,000 JPY
Valuation difference on available-for-sale securities
-51,000,000 JPY
-53,000,000 JPY
-18,000,000 JPY
-19,000,000 JPY
Deferred gains or losses on hedges
423,000,000 JPY
423,000,000 JPY
4,176,000,000 JPY
4,176,000,000 JPY
Net assets
-51,000,000 JPY
842,000,000 JPY
1,750,000,000 JPY
2,798,000,000 JPY
-11,429,000,000 JPY
363,000,000 JPY
25,024,000,000 JPY
-11,793,000,000 JPY
25,456,000,000 JPY
15,014,000,000 JPY
39,396,000,000 JPY
-15,690,000,000 JPY
-786,000,000 JPY
-786,000,000 JPY
-16,904,000,000 JPY
3,168,000,000 JPY
423,000,000 JPY
15,014,000,000 JPY
-53,000,000 JPY
423,000,000 JPY
370,000,000 JPY
142,000,000 JPY
163,000,000 JPY
-12,107,000,000 JPY
-805,000,000 JPY
-26,316,000,000 JPY
4,176,000,000 JPY
-19,000,000 JPY
4,156,000,000 JPY
-805,000,000 JPY
-18,000,000 JPY
4,176,000,000 JPY
142,000,000 JPY
15,014,000,000 JPY
6,077,000,000 JPY
12,389,000,000 JPY
-7,530,000,000 JPY
363,000,000 JPY
-11,851,000,000 JPY
-7,950,000,000 JPY
1,218,000,000 JPY
15,014,000,000 JPY
-1,962,000,000 JPY
-26,680,000,000 JPY
15,014,000,000 JPY
15,014,000,000 JPY
78,000,000 JPY
1,777,000,000 JPY
28,107,000,000 JPY
-115,000,000 JPY
16,386,000,000 JPY
69,000,000 JPY
129,000,000 JPY
142,000,000 JPY
-847,000,000 JPY
22,310,000,000 JPY
-847,000,000 JPY
14,609,000,000 JPY
-5,926,000,000 JPY
69,000,000 JPY
13,797,000,000 JPY
1,707,000,000 JPY
442,000,000 JPY
1,707,000,000 JPY
363,000,000 JPY
-7,587,000,000 JPY
Liabilities and net assets
461,034,000,000 JPY
328,947,000,000 JPY
426,967,000,000 JPY
316,335,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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