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
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
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
Balance sheet
Balance sheet
Assets
Current assets
276,435,000,000 JPY
185,034,000,000 JPY
235,041,000,000 JPY
164,543,000,000 JPY
Cash and deposits
71,906,000,000 JPY
53,056,000,000 JPY
56,046,000,000 JPY
41,836,000,000 JPY
Advance payments to suppliers
3,988,000,000 JPY
2,363,000,000 JPY
3,357,000,000 JPY
1,872,000,000 JPY
Prepaid expenses
296,000,000 JPY
228,000,000 JPY
Other
4,337,000,000 JPY
517,000,000 JPY
4,779,000,000 JPY
875,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-5,000,000 JPY
-6,000,000 JPY
-5,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
779,000,000 JPY
744,000,000 JPY
Land
2,571,000,000 JPY
665,000,000 JPY
2,313,000,000 JPY
665,000,000 JPY
Property, plant and equipment
5,192,000,000 JPY
1,577,000,000 JPY
4,500,000,000 JPY
1,552,000,000 JPY
Leased assets, net
55,000,000 JPY
18,000,000 JPY
42,000,000 JPY
34,000,000 JPY
Construction in progress
4,000,000 JPY
JPY
36,000,000 JPY
1,000,000 JPY
Other, net
158,000,000 JPY
158,000,000 JPY
Structures
Structures, net
5,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-2,092,000,000 JPY
-1,655,000,000 JPY
Other
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
90,000,000 JPY
93,000,000 JPY
Vehicles
Vehicles, net
17,000,000 JPY
6,000,000 JPY
Intangible assets
Goodwill
260,000,000 JPY
260,000,000 JPY
JPY
JPY
260,000,000 JPY
JPY
JPY
369,000,000 JPY
398,000,000 JPY
28,000,000 JPY
369,000,000 JPY
JPY
Software
171,000,000 JPY
262,000,000 JPY
Intangible assets
478,000,000 JPY
174,000,000 JPY
703,000,000 JPY
266,000,000 JPY
Other
217,000,000 JPY
3,000,000 JPY
304,000,000 JPY
3,000,000 JPY
Leased assets
JPY
0 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
11,530,000,000 JPY
4,796,000,000 JPY
Investment securities
2,704,000,000 JPY
570,000,000 JPY
563,000,000 JPY
541,000,000 JPY
Investments and other assets
12,445,000,000 JPY
13,933,000,000 JPY
5,692,000,000 JPY
8,089,000,000 JPY
Investments in capital
4,000,000 JPY
4,000,000 JPY
Long-term loans receivable
7,295,000,000 JPY
2,950,000,000 JPY
Long-term prepaid expenses
19,000,000 JPY
25,000,000 JPY
Long-term loans receivable from subsidiaries and associates
635,000,000 JPY
1,564,000,000 JPY
Deferred tax assets
1,423,000,000 JPY
454,000,000 JPY
1,046,000,000 JPY
494,000,000 JPY
Allowance for doubtful accounts
-200,000,000 JPY
JPY
Other
1,223,000,000 JPY
718,000,000 JPY
1,131,000,000 JPY
664,000,000 JPY
Non-current assets
18,117,000,000 JPY
15,685,000,000 JPY
10,896,000,000 JPY
9,908,000,000 JPY
Other assets
Current assets
Accounts receivable from completed construction contracts
149,000,000 JPY
2,447,000,000 JPY
331,000,000 JPY
907,000,000 JPY
Costs on construction contracts in progress
2,087,000,000 JPY
2,241,000,000 JPY
4,423,000,000 JPY
1,312,000,000 JPY
Other assets
Assets
65,209,000,000 JPY
294,552,000,000 JPY
200,719,000,000 JPY
215,719,000,000 JPY
13,623,000,000 JPY
5,169,000,000 JPY
210,549,000,000 JPY
188,188,000,000 JPY
50,358,000,000 JPY
245,938,000,000 JPY
174,452,000,000 JPY
7,391,000,000 JPY
183,346,000,000 JPY
4,841,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
69,440,000,000 JPY
57,588,000,000 JPY
45,111,000,000 JPY
36,607,000,000 JPY
Bonds payable
3,136,000,000 JPY
2,310,000,000 JPY
6,392,000,000 JPY
5,430,000,000 JPY
Long-term borrowings
65,252,000,000 JPY
54,578,000,000 JPY
38,171,000,000 JPY
30,898,000,000 JPY
Other
822,000,000 JPY
529,000,000 JPY
461,000,000 JPY
208,000,000 JPY
Lease liabilities
51,000,000 JPY
20,000,000 JPY
38,000,000 JPY
28,000,000 JPY
Asset retirement obligations
178,000,000 JPY
149,000,000 JPY
47,000,000 JPY
41,000,000 JPY
Current liabilities
156,309,000,000 JPY
97,936,000,000 JPY
139,801,000,000 JPY
95,420,000,000 JPY
Short-term borrowings
98,376,000,000 JPY
56,317,000,000 JPY
96,586,000,000 JPY
63,159,000,000 JPY
Accounts payable - other
4,741,000,000 JPY
1,737,000,000 JPY
Accrued expenses
1,116,000,000 JPY
1,097,000,000 JPY
Income taxes payable
4,146,000,000 JPY
2,058,000,000 JPY
503,000,000 JPY
JPY
Deposits received
921,000,000 JPY
591,000,000 JPY
Other
11,040,000,000 JPY
120,000,000 JPY
6,262,000,000 JPY
83,000,000 JPY
Current liabilities
Accounts payable for construction contracts
20,916,000,000 JPY
14,019,000,000 JPY
18,790,000,000 JPY
11,632,000,000 JPY
Current portion of bonds payable
3,564,000,000 JPY
3,120,000,000 JPY
365,000,000 JPY
120,000,000 JPY
Current portion of long-term borrowings
13,601,000,000 JPY
10,228,000,000 JPY
12,800,000,000 JPY
11,624,000,000 JPY
Lease liabilities
16,000,000 JPY
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Advances received on construction contracts in progress
828,000,000 JPY
605,000,000 JPY
Deposits received
Contract liabilities
2,432,000,000 JPY
1,636,000,000 JPY
Provisions
Provision for bonuses
764,000,000 JPY
378,000,000 JPY
650,000,000 JPY
285,000,000 JPY
Liabilities
225,750,000,000 JPY
155,525,000,000 JPY
184,913,000,000 JPY
132,027,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
60,365,000,000 JPY
45,268,000,000 JPY
54,495,000,000 JPY
42,517,000,000 JPY
Share capital
4,818,000,000 JPY
4,818,000,000 JPY
4,816,000,000 JPY
4,816,000,000 JPY
Capital surplus
5,780,000,000 JPY
5,799,000,000 JPY
5,704,000,000 JPY
5,723,000,000 JPY
Legal capital surplus
4,731,000,000 JPY
4,729,000,000 JPY
Other capital surplus
1,068,000,000 JPY
993,000,000 JPY
Retained earnings
51,189,000,000 JPY
36,073,000,000 JPY
44,323,000,000 JPY
32,326,000,000 JPY
Legal retained earnings
21,000,000 JPY
21,000,000 JPY
Other retained earnings
Retained earnings brought forward
36,051,000,000 JPY
32,304,000,000 JPY
Treasury shares
-1,422,000,000 JPY
-1,422,000,000 JPY
-349,000,000 JPY
-349,000,000 JPY
Valuation and translation adjustments
-238,000,000 JPY
-89,000,000 JPY
-119,000,000 JPY
-111,000,000 JPY
Valuation difference on available-for-sale securities
-89,000,000 JPY
-89,000,000 JPY
-110,000,000 JPY
-111,000,000 JPY
Share acquisition rights
15,000,000 JPY
15,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Net assets
15,000,000 JPY
-1,422,000,000 JPY
5,799,000,000 JPY
-89,000,000 JPY
4,731,000,000 JPY
-89,000,000 JPY
8,658,000,000 JPY
45,268,000,000 JPY
4,818,000,000 JPY
60,365,000,000 JPY
-238,000,000 JPY
-1,422,000,000 JPY
-148,000,000 JPY
4,818,000,000 JPY
5,780,000,000 JPY
1,068,000,000 JPY
36,073,000,000 JPY
21,000,000 JPY
51,189,000,000 JPY
36,051,000,000 JPY
68,801,000,000 JPY
45,194,000,000 JPY
15,000,000 JPY
-89,000,000 JPY
18,000,000 JPY
6,629,000,000 JPY
4,816,000,000 JPY
42,517,000,000 JPY
4,729,000,000 JPY
-349,000,000 JPY
32,326,000,000 JPY
-111,000,000 JPY
-111,000,000 JPY
-110,000,000 JPY
5,704,000,000 JPY
21,000,000 JPY
44,323,000,000 JPY
32,304,000,000 JPY
5,723,000,000 JPY
-349,000,000 JPY
993,000,000 JPY
4,816,000,000 JPY
61,024,000,000 JPY
54,495,000,000 JPY
18,000,000 JPY
-119,000,000 JPY
-8,000,000 JPY
42,424,000,000 JPY
19,000,000 JPY
-50,000,000 JPY
-47,000,000 JPY
30,283,000,000 JPY
21,000,000 JPY
-2,000,000 JPY
4,815,000,000 JPY
4,815,000,000 JPY
30,261,000,000 JPY
993,000,000 JPY
-47,000,000 JPY
51,020,000,000 JPY
40,415,000,000 JPY
-48,000,000 JPY
5,703,000,000 JPY
5,722,000,000 JPY
-377,000,000 JPY
-377,000,000 JPY
5,539,000,000 JPY
4,728,000,000 JPY
56,528,000,000 JPY
40,443,000,000 JPY
40,878,000,000 JPY
19,000,000 JPY
Liabilities and net assets
294,552,000,000 JPY
200,719,000,000 JPY
245,938,000,000 JPY
174,452,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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