Concept As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
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2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2024-03-20
As at
2024-03-20
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2024-03-20
As at
2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
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2024-03-20
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2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
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2024-03-20
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2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
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2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,494,518,000 JPY
5,906,239,000 JPY
8,453,940,000 JPY
3,914,544,000 JPY
Notes receivable - trade
39,787,000 JPY
439,601,000 JPY
Securities
822,654,000 JPY
823,404,000 JPY
517,573,000 JPY
518,324,000 JPY
Accounts receivable - trade
95,000 JPY
JPY
Accounts receivable - other
855,603,000 JPY
530,974,000 JPY
Contract assets
10,816,203,000 JPY
10,132,820,000 JPY
9,610,832,000 JPY
8,733,375,000 JPY
Accounts receivable from completed construction contracts
5,871,640,000 JPY
4,560,283,000 JPY
Accrued revenue
9,545,000 JPY
4,316,000 JPY
Prepaid expenses
9,457,000 JPY
13,442,000 JPY
Costs on construction contracts in progress
2,021,555,000 JPY
1,729,030,000 JPY
1,504,700,000 JPY
1,149,499,000 JPY
Raw materials and supplies
204,913,000 JPY
154,921,000 JPY
258,714,000 JPY
217,365,000 JPY
Inventories
2,226,468,000 JPY
1,763,415,000 JPY
Allowance for doubtful accounts
-13,610,000 JPY
-13,240,000 JPY
Current assets
34,739,278,000 JPY
27,247,581,000 JPY
30,358,777,000 JPY
23,529,444,000 JPY
Other
1,310,890,000 JPY
518,869,000 JPY
1,278,964,000 JPY
680,951,000 JPY
Non-current assets
Property, plant and equipment
8,059,974,000 JPY
7,267,416,000 JPY
7,817,063,000 JPY
7,063,649,000 JPY
Buildings, net
2,613,843,000 JPY
2,458,894,000 JPY
Buildings
6,495,798,000 JPY
6,256,229,000 JPY
Accumulated depreciation
-3,881,955,000 JPY
-3,797,335,000 JPY
Land
4,331,779,000 JPY
3,846,796,000 JPY
4,187,081,000 JPY
3,736,988,000 JPY
Construction in progress
142,923,000 JPY
162,453,000 JPY
Structures
550,419,000 JPY
548,759,000 JPY
Accumulated depreciation
-385,746,000 JPY
-363,736,000 JPY
Structures, net
164,673,000 JPY
185,022,000 JPY
Machinery and equipment
1,420,185,000 JPY
1,351,234,000 JPY
Accumulated depreciation
-1,192,638,000 JPY
-1,115,648,000 JPY
Machinery and equipment, net
227,546,000 JPY
235,586,000 JPY
Accumulated depreciation
-7,043,102,000 JPY
-6,621,313,000 JPY
Other
1,142,905,000 JPY
1,066,210,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
884,083,000 JPY
837,773,000 JPY
Accumulated depreciation
-628,691,000 JPY
-577,904,000 JPY
Tools, furniture and fixtures, net
255,391,000 JPY
259,869,000 JPY
Vehicles
83,378,000 JPY
84,851,000 JPY
Accumulated depreciation
-67,138,000 JPY
-60,016,000 JPY
Vehicles, net
16,240,000 JPY
24,834,000 JPY
Intangible assets
Goodwill
190,786,000 JPY
471,719,000 JPY
Intangible assets
1,577,287,000 JPY
375,730,000 JPY
1,844,144,000 JPY
263,614,000 JPY
Software
251,481,000 JPY
212,800,000 JPY
Leasehold interests in land
350,000 JPY
350,000 JPY
Other
460,072,000 JPY
123,899,000 JPY
349,634,000 JPY
50,464,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
JPY
1,317,073,000 JPY
79,611,000 JPY
1,209,573,000 JPY
Investment securities
12,255,933,000 JPY
12,064,082,000 JPY
11,360,707,000 JPY
11,162,663,000 JPY
Investments and other assets
14,470,951,000 JPY
15,508,002,000 JPY
12,868,855,000 JPY
14,647,795,000 JPY
Investments in capital
7,370,000 JPY
7,370,000 JPY
Long-term prepaid expenses
21,659,000 JPY
22,489,000 JPY
Long-term loans receivable from subsidiaries and associates
1,397,270,000 JPY
1,258,057,000 JPY
Deferred tax assets
65,430,000 JPY
63,419,000 JPY
Prepaid pension costs
950,843,000 JPY
738,606,000 JPY
Other
320,890,000 JPY
301,513,000 JPY
Allowance for doubtful accounts
-509,655,000 JPY
JPY
Long-term loans receivable from employees
6,449,000 JPY
9,263,000 JPY
Non-current assets
24,108,213,000 JPY
23,151,149,000 JPY
22,530,063,000 JPY
21,975,059,000 JPY
Other assets
Other assets
Assets
1,733,534,000 JPY
58,847,492,000 JPY
50,398,731,000 JPY
58,847,492,000 JPY
57,113,958,000 JPY
JPY
-11,920,000 JPY
52,888,840,000 JPY
1,648,882,000 JPY
45,504,503,000 JPY
52,900,761,000 JPY
51,251,878,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
14,951,177,000 JPY
12,841,769,000 JPY
13,352,662,000 JPY
11,024,171,000 JPY
Short-term borrowings
680,000,000 JPY
600,000,000 JPY
Accounts payable - trade
109,885,000 JPY
36,741,000 JPY
Accounts payable - other
62,057,000 JPY
74,466,000 JPY
Accrued expenses
1,010,249,000 JPY
815,188,000 JPY
957,345,000 JPY
769,413,000 JPY
Income taxes payable
1,405,206,000 JPY
1,156,000,000 JPY
617,444,000 JPY
456,000,000 JPY
Accrued consumption taxes
449,237,000 JPY
302,290,000 JPY
175,368,000 JPY
68,504,000 JPY
Deposits received
285,422,000 JPY
223,674,000 JPY
Other
413,154,000 JPY
435,619,000 JPY
Non-current liabilities
Long-term borrowings
499,277,000 JPY
539,749,000 JPY
Non-current liabilities
2,660,191,000 JPY
1,935,233,000 JPY
2,201,158,000 JPY
1,555,712,000 JPY
Deferred tax liabilities
1,942,663,000 JPY
1,704,161,000 JPY
1,467,021,000 JPY
1,322,837,000 JPY
Other
86,938,000 JPY
4,532,000 JPY
61,187,000 JPY
8,822,000 JPY
Long-term borrowings from subsidiaries and associates
100,000,000 JPY
100,000,000 JPY
Provision for retirement benefits for directors (and other officers)
131,311,000 JPY
126,538,000 JPY
133,200,000 JPY
124,052,000 JPY
Current liabilities
Accounts payable for construction contracts
7,335,280,000 JPY
7,174,321,000 JPY
6,241,462,000 JPY
5,626,498,000 JPY
Current portion of long-term borrowings
42,247,000 JPY
42,072,000 JPY
Deposits received
Contract liabilities
2,156,391,000 JPY
1,989,109,000 JPY
2,848,102,000 JPY
2,666,632,000 JPY
Provisions
Provision for bonuses
1,213,932,000 JPY
938,000,000 JPY
1,054,451,000 JPY
810,500,000 JPY
Liabilities
17,611,369,000 JPY
14,777,002,000 JPY
15,553,820,000 JPY
12,579,884,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
36,123,005,000 JPY
31,097,670,000 JPY
33,321,063,000 JPY
29,194,254,000 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
4,730,625,000 JPY
4,730,625,000 JPY
4,730,625,000 JPY
4,730,625,000 JPY
Legal capital surplus
4,499,820,000 JPY
4,499,820,000 JPY
Other capital surplus
230,804,000 JPY
230,804,000 JPY
Retained earnings
27,781,730,000 JPY
22,756,396,000 JPY
24,529,716,000 JPY
20,402,907,000 JPY
Legal retained earnings
469,687,000 JPY
469,687,000 JPY
Other retained earnings
Retained earnings brought forward
18,086,708,000 JPY
15,733,219,000 JPY
Treasury shares
-1,389,350,000 JPY
-1,389,350,000 JPY
-939,278,000 JPY
-939,278,000 JPY
Valuation and translation adjustments
5,028,902,000 JPY
4,524,058,000 JPY
3,954,474,000 JPY
3,730,365,000 JPY
Valuation difference on available-for-sale securities
4,588,733,000 JPY
4,524,058,000 JPY
3,767,538,000 JPY
3,730,365,000 JPY
Net assets
5,000,000,000 JPY
4,730,625,000 JPY
41,236,123,000 JPY
230,804,000 JPY
22,756,396,000 JPY
469,687,000 JPY
27,781,730,000 JPY
18,086,708,000 JPY
35,621,729,000 JPY
4,524,058,000 JPY
-1,389,350,000 JPY
4,730,625,000 JPY
4,524,058,000 JPY
4,499,820,000 JPY
4,588,733,000 JPY
440,169,000 JPY
84,215,000 JPY
31,097,670,000 JPY
4,200,000,000 JPY
5,000,000,000 JPY
36,123,005,000 JPY
5,028,902,000 JPY
-1,389,350,000 JPY
469,687,000 JPY
24,529,716,000 JPY
15,733,219,000 JPY
4,730,625,000 JPY
4,200,000,000 JPY
-939,278,000 JPY
37,335,019,000 JPY
230,804,000 JPY
5,000,000,000 JPY
33,321,063,000 JPY
3,954,474,000 JPY
32,924,619,000 JPY
59,481,000 JPY
5,000,000,000 JPY
186,936,000 JPY
29,194,254,000 JPY
4,499,820,000 JPY
-939,278,000 JPY
20,402,907,000 JPY
3,730,365,000 JPY
3,730,365,000 JPY
3,767,538,000 JPY
4,730,625,000 JPY
34,361,342,000 JPY
-819,985,000 JPY
4,200,000,000 JPY
284,414,000 JPY
23,104,000 JPY
4,499,820,000 JPY
28,393,222,000 JPY
23,684,149,000 JPY
1,743,448,000 JPY
1,446,478,000 JPY
19,482,582,000 JPY
469,687,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
14,812,894,000 JPY
230,804,000 JPY
1,446,478,000 JPY
32,594,789,000 JPY
29,839,700,000 JPY
1,459,033,000 JPY
4,730,625,000 JPY
4,730,625,000 JPY
-819,985,000 JPY
Liabilities and net assets
58,847,492,000 JPY
50,398,731,000 JPY
52,888,840,000 JPY
45,504,503,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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