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
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
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
64,101,640,000 JPY
41,212,481,000 JPY
55,047,030,000 JPY
33,608,118,000 JPY
Property, plant and equipment
58,331,062,000 JPY
35,569,302,000 JPY
49,808,567,000 JPY
28,487,091,000 JPY
Land
36,539,394,000 JPY
24,836,838,000 JPY
31,091,038,000 JPY
19,768,977,000 JPY
Buildings
12,923,609,000 JPY
10,617,575,000 JPY
Accumulated depreciation
-2,579,137,000 JPY
-2,431,325,000 JPY
Buildings, net
10,344,471,000 JPY
8,186,250,000 JPY
Leased assets, net
3,193,000 JPY
3,193,000 JPY
28,966,000 JPY
28,966,000 JPY
Construction in progress
116,653,000 JPY
60,965,000 JPY
412,296,000 JPY
113,276,000 JPY
Structures
170,311,000 JPY
168,279,000 JPY
Accumulated depreciation
-87,200,000 JPY
-77,183,000 JPY
Structures, net
83,111,000 JPY
91,095,000 JPY
Machinery and equipment
248,159,000 JPY
248,159,000 JPY
Accumulated depreciation
-156,678,000 JPY
-133,807,000 JPY
Machinery and equipment, net
91,481,000 JPY
114,351,000 JPY
Accumulated depreciation
-8,980,552,000 JPY
-8,129,937,000 JPY
Intangible assets
582,186,000 JPY
348,628,000 JPY
611,437,000 JPY
313,766,000 JPY
Software
333,660,000 JPY
295,232,000 JPY
Goodwill
55,156,000 JPY
JPY
JPY
JPY
JPY
55,156,000 JPY
JPY
JPY
JPY
JPY
82,831,000 JPY
82,831,000 JPY
JPY
JPY
Trademark right
14,968,000 JPY
18,533,000 JPY
Other
527,030,000 JPY
528,606,000 JPY
Investments and other assets
5,188,391,000 JPY
5,294,550,000 JPY
4,627,026,000 JPY
4,807,261,000 JPY
Investment securities
872,711,000 JPY
872,711,000 JPY
701,097,000 JPY
701,097,000 JPY
Shares of subsidiaries and associates
1,764,742,000 JPY
1,764,742,000 JPY
Long-term loans receivable
27,048,000 JPY
27,048,000 JPY
32,007,000 JPY
32,007,000 JPY
Long-term prepaid expenses
1,137,074,000 JPY
792,329,000 JPY
Deferred tax assets
1,418,627,000 JPY
498,221,000 JPY
1,401,030,000 JPY
541,524,000 JPY
Allowance for doubtful accounts
-1,824,000 JPY
-1,824,000 JPY
-1,843,000 JPY
-1,843,000 JPY
Other
2,871,828,000 JPY
996,578,000 JPY
2,494,734,000 JPY
977,404,000 JPY
Other assets
Current assets
Cash and deposits
21,578,146,000 JPY
13,141,597,000 JPY
23,767,903,000 JPY
16,528,112,000 JPY
Notes receivable - trade
84,205,000 JPY
40,065,000 JPY
Contract assets
298,156,000 JPY
241,725,000 JPY
365,450,000 JPY
369,424,000 JPY
Accounts receivable from completed construction contracts
212,353,000 JPY
201,919,000 JPY
Prepaid expenses
417,406,000 JPY
508,617,000 JPY
Costs on construction contracts in progress
4,005,000 JPY
3,707,000 JPY
Supplies
39,065,000 JPY
31,974,000 JPY
35,795,000 JPY
28,439,000 JPY
Advance payments to suppliers
570,797,000 JPY
801,914,000 JPY
Allowance for doubtful accounts
-44,324,000 JPY
-20,658,000 JPY
-46,325,000 JPY
-21,452,000 JPY
Other
3,102,803,000 JPY
1,416,934,000 JPY
3,308,591,000 JPY
1,353,995,000 JPY
Current assets
119,108,467,000 JPY
109,765,265,000 JPY
113,165,824,000 JPY
105,185,095,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
211,235,000 JPY
207,896,000 JPY
Accumulated depreciation
-208,041,000 JPY
-178,929,000 JPY
Tools, furniture and fixtures
1,039,901,000 JPY
1,034,727,000 JPY
Accumulated depreciation
-890,661,000 JPY
-850,553,000 JPY
Tools, furniture and fixtures, net
218,616,000 JPY
149,239,000 JPY
241,732,000 JPY
184,173,000 JPY
Vehicles
268,000 JPY
268,000 JPY
Accumulated depreciation
-268,000 JPY
-268,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
156,821,765,000 JPY
183,210,108,000 JPY
14,026,841,000 JPY
66,979,379,000 JPY
27,771,137,000 JPY
45,816,746,000 JPY
150,977,746,000 JPY
2,196,118,000 JPY
156,790,222,000 JPY
31,542,000 JPY
140,093,988,000 JPY
36,969,383,000 JPY
11,177,811,000 JPY
2,162,648,000 JPY
168,212,855,000 JPY
25,545,237,000 JPY
140,103,379,000 JPY
64,238,907,000 JPY
138,793,213,000 JPY
9,391,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
73,346,055,000 JPY
62,447,475,000 JPY
72,461,986,000 JPY
60,711,536,000 JPY
Bonds payable
675,000,000 JPY
675,000,000 JPY
1,225,000,000 JPY
1,225,000,000 JPY
Long-term borrowings
72,400,571,000 JPY
61,687,206,000 JPY
70,844,717,000 JPY
59,279,212,000 JPY
Deferred tax liabilities
9,465,000 JPY
9,194,000 JPY
Other
175,750,000 JPY
JPY
286,889,000 JPY
111,139,000 JPY
Lease liabilities
2,448,000 JPY
2,448,000 JPY
15,164,000 JPY
15,164,000 JPY
Asset retirement obligations
28,627,000 JPY
28,627,000 JPY
28,374,000 JPY
28,374,000 JPY
Current liabilities
55,189,446,000 JPY
47,549,259,000 JPY
44,745,911,000 JPY
38,774,409,000 JPY
Notes payable - trade
2,772,000 JPY
JPY
Short-term borrowings
35,067,725,000 JPY
14,300,660,000 JPY
23,029,121,000 JPY
6,410,560,000 JPY
Accounts payable - other
1,250,197,000 JPY
1,339,595,000 JPY
Accrued expenses
242,946,000 JPY
237,307,000 JPY
Income taxes payable
1,401,863,000 JPY
808,277,000 JPY
1,336,704,000 JPY
750,788,000 JPY
Advances received
3,369,195,000 JPY
3,369,195,000 JPY
3,625,075,000 JPY
3,625,075,000 JPY
Deposits received
729,061,000 JPY
531,196,000 JPY
Unearned revenue
6,568,000 JPY
4,102,000 JPY
Other
6,390,228,000 JPY
2,500,000 JPY
5,797,264,000 JPY
2,600,000 JPY
Current liabilities
Accounts payable for construction contracts
4,301,683,000 JPY
6,370,129,000 JPY
Current portion of bonds payable
550,000,000 JPY
550,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Current portion of long-term borrowings
17,706,525,000 JPY
14,573,685,000 JPY
Lease liabilities
15,899,000 JPY
15,899,000 JPY
51,247,000 JPY
51,247,000 JPY
Contract liabilities
2,541,565,000 JPY
2,861,914,000 JPY
1,986,703,000 JPY
2,722,917,000 JPY
Deposits received
Provisions
Provision for bonuses
380,300,000 JPY
305,500,000 JPY
337,300,000 JPY
275,800,000 JPY
Liabilities
128,535,501,000 JPY
109,996,734,000 JPY
117,207,898,000 JPY
99,485,946,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
54,193,000 JPY
54,193,000 JPY
52,645,000 JPY
52,645,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
54,359,536,000 JPY
40,665,942,000 JPY
50,798,680,000 JPY
39,100,991,000 JPY
Share capital
4,872,064,000 JPY
4,872,064,000 JPY
4,872,064,000 JPY
4,872,064,000 JPY
Capital surplus
5,642,979,000 JPY
5,642,979,000 JPY
5,642,979,000 JPY
5,642,979,000 JPY
Legal capital surplus
2,232,735,000 JPY
2,232,735,000 JPY
Other capital surplus
3,410,244,000 JPY
3,410,244,000 JPY
Retained earnings
44,431,376,000 JPY
30,737,782,000 JPY
40,770,337,000 JPY
29,072,647,000 JPY
Other retained earnings
Retained earnings brought forward
3,837,782,000 JPY
3,672,647,000 JPY
Treasury shares
-586,883,000 JPY
-586,883,000 JPY
-486,700,000 JPY
-486,700,000 JPY
Valuation and translation adjustments
315,069,000 JPY
315,069,000 JPY
206,276,000 JPY
206,276,000 JPY
Valuation difference on available-for-sale securities
241,712,000 JPY
241,712,000 JPY
131,371,000 JPY
131,371,000 JPY
Revaluation reserve for land
73,357,000 JPY
73,357,000 JPY
74,904,000 JPY
74,904,000 JPY
Net assets
-586,883,000 JPY
5,642,979,000 JPY
241,712,000 JPY
2,232,735,000 JPY
241,712,000 JPY
40,665,942,000 JPY
26,900,000,000 JPY
4,872,064,000 JPY
54,359,536,000 JPY
315,069,000 JPY
-586,883,000 JPY
4,872,064,000 JPY
5,642,979,000 JPY
3,410,244,000 JPY
30,737,782,000 JPY
44,431,376,000 JPY
3,837,782,000 JPY
54,674,606,000 JPY
40,981,012,000 JPY
315,069,000 JPY
73,357,000 JPY
73,357,000 JPY
4,872,064,000 JPY
39,100,991,000 JPY
2,232,735,000 JPY
-486,700,000 JPY
29,072,647,000 JPY
131,371,000 JPY
206,276,000 JPY
131,371,000 JPY
5,642,979,000 JPY
40,770,337,000 JPY
3,672,647,000 JPY
5,642,979,000 JPY
25,400,000,000 JPY
-486,700,000 JPY
3,410,244,000 JPY
4,872,064,000 JPY
51,004,956,000 JPY
50,798,680,000 JPY
206,276,000 JPY
39,307,267,000 JPY
74,904,000 JPY
74,904,000 JPY
50,696,000 JPY
-24,208,000 JPY
27,451,283,000 JPY
4,872,064,000 JPY
4,872,064,000 JPY
3,051,283,000 JPY
3,410,244,000 JPY
50,696,000 JPY
47,033,101,000 JPY
37,331,202,000 JPY
-24,208,000 JPY
5,642,979,000 JPY
5,642,979,000 JPY
-685,821,000 JPY
-685,821,000 JPY
24,400,000,000 JPY
47,083,797,000 JPY
2,232,735,000 JPY
37,280,506,000 JPY
37,203,879,000 JPY
74,904,000 JPY
74,904,000 JPY
Liabilities and net assets
183,210,108,000 JPY
150,977,746,000 JPY
168,212,855,000 JPY
138,793,213,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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