Concept As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
Balance sheet
Balance sheet
Assets
Current assets
35,526,550,000 JPY
18,565,068,000 JPY
32,405,597,000 JPY
17,282,453,000 JPY
Cash and deposits
15,324,753,000 JPY
3,246,778,000 JPY
14,482,264,000 JPY
2,281,005,000 JPY
Accounts receivable - trade
1,789,047,000 JPY
2,423,392,000 JPY
1,708,168,000 JPY
2,133,866,000 JPY
Advance payments to suppliers
429,357,000 JPY
387,119,000 JPY
Prepaid expenses
69,892,000 JPY
62,560,000 JPY
Other
1,695,873,000 JPY
1,028,112,000 JPY
1,429,213,000 JPY
613,808,000 JPY
Allowance for doubtful accounts
-3,890,000 JPY
-147,989,000 JPY
-148,402,000 JPY
-119,978,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
5,820,202,000 JPY
5,951,835,000 JPY
Land
5,206,618,000 JPY
4,872,608,000 JPY
4,959,522,000 JPY
4,872,608,000 JPY
Property, plant and equipment
15,152,442,000 JPY
11,685,930,000 JPY
14,594,768,000 JPY
11,863,238,000 JPY
Leased assets, net
10,665,000 JPY
394,000 JPY
16,177,000 JPY
1,579,000 JPY
Construction in progress
149,806,000 JPY
115,500,000 JPY
28,311,000 JPY
28,311,000 JPY
Other, net
335,981,000 JPY
414,226,000 JPY
Structures
Structures, net
270,823,000 JPY
289,070,000 JPY
Machinery and equipment
Machinery and equipment, net
373,184,000 JPY
406,266,000 JPY
Accumulated depreciation
-6,562,523,000 JPY
-5,514,122,000 JPY
Other
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
231,375,000 JPY
312,489,000 JPY
Vehicles
Vehicles, net
1,841,000 JPY
1,077,000 JPY
Intangible assets
829,644,000 JPY
149,068,000 JPY
647,296,000 JPY
191,641,000 JPY
Goodwill
237,003,000 JPY
JPY
Software
163,444,000 JPY
121,935,000 JPY
266,043,000 JPY
189,646,000 JPY
Other
402,746,000 JPY
379,940,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
683,000 JPY
683,000 JPY
Investments and other assets
Shares of subsidiaries and associates
885,662,000 JPY
840,298,000 JPY
Investment securities
651,675,000 JPY
596,825,000 JPY
1,429,469,000 JPY
1,429,469,000 JPY
Investments and other assets
876,101,000 JPY
6,190,490,000 JPY
1,623,896,000 JPY
6,029,295,000 JPY
Long-term prepaid expenses
35,075,000 JPY
43,761,000 JPY
Long-term loans receivable from subsidiaries and associates
690,420,000 JPY
424,600,000 JPY
Deferred tax assets
97,325,000 JPY
338,466,000 JPY
95,031,000 JPY
167,222,000 JPY
Allowance for doubtful accounts
-916,000 JPY
-47,479,000 JPY
-13,067,000 JPY
-13,067,000 JPY
Prepaid pension costs
17,858,000 JPY
24,876,000 JPY
Other
57,351,000 JPY
13,725,000 JPY
64,823,000 JPY
13,621,000 JPY
Investments in capital of subsidiaries and associates
3,659,020,000 JPY
3,085,444,000 JPY
Distressed receivables
916,000 JPY
916,000 JPY
13,067,000 JPY
13,067,000 JPY
Non-current assets
16,858,188,000 JPY
18,025,489,000 JPY
16,865,962,000 JPY
18,084,176,000 JPY
Other assets
Current assets
Contract assets
8,555,577,000 JPY
8,555,577,000 JPY
7,708,755,000 JPY
7,708,755,000 JPY
Merchandise and finished goods
92,751,000 JPY
108,821,000 JPY
Work in process
4,234,991,000 JPY
826,673,000 JPY
2,862,725,000 JPY
864,300,000 JPY
Raw materials and supplies
2,523,665,000 JPY
689,494,000 JPY
2,034,191,000 JPY
981,155,000 JPY
Other assets
Assets
52,384,739,000 JPY
36,590,558,000 JPY
49,271,559,000 JPY
35,366,629,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,154,972,000 JPY
2,209,457,000 JPY
7,618,220,000 JPY
7,544,079,000 JPY
Bonds payable
JPY
JPY
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
2,164,148,000 JPY
2,000,000,000 JPY
2,250,000,000 JPY
2,250,000,000 JPY
Deferred tax liabilities
632,602,000 JPY
JPY
Other
3,000,000 JPY
3,000,000 JPY
Lease liabilities
13,042,000 JPY
JPY
10,993,000 JPY
639,000 JPY
Long-term accounts payable - other
249,094,000 JPY
206,457,000 JPY
298,322,000 JPY
290,439,000 JPY
Current liabilities
14,961,174,000 JPY
10,640,141,000 JPY
6,900,987,000 JPY
4,888,434,000 JPY
Accounts payable - trade
1,431,901,000 JPY
601,741,000 JPY
Accounts payable - other
875,909,000 JPY
369,392,000 JPY
694,326,000 JPY
369,791,000 JPY
Accrued expenses
14,506,000 JPY
15,455,000 JPY
Income taxes payable
45,588,000 JPY
33,684,000 JPY
41,799,000 JPY
24,767,000 JPY
Deposits received
19,530,000 JPY
19,215,000 JPY
Unearned revenue
764,000 JPY
764,000 JPY
Other
67,623,000 JPY
2,632,000 JPY
127,492,000 JPY
3,758,000 JPY
Current liabilities
Current portion of bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
JPY
JPY
Current portion of long-term borrowings
382,510,000 JPY
250,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Lease liabilities
12,950,000 JPY
639,000 JPY
20,613,000 JPY
1,279,000 JPY
Contract liabilities
3,641,381,000 JPY
1,011,327,000 JPY
1,794,658,000 JPY
861,686,000 JPY
Deposits received
Provision for bonuses
289,225,000 JPY
211,000,000 JPY
305,307,000 JPY
222,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
15,800,000 JPY
15,800,000 JPY
14,000,000 JPY
14,000,000 JPY
Liabilities
18,116,147,000 JPY
12,849,598,000 JPY
14,519,208,000 JPY
12,432,513,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
30,818,121,000 JPY
24,107,987,000 JPY
31,947,066,000 JPY
22,750,363,000 JPY
Share capital
1,888,510,000 JPY
1,888,510,000 JPY
1,888,510,000 JPY
1,888,510,000 JPY
Capital surplus
2,890,580,000 JPY
2,890,580,000 JPY
2,845,623,000 JPY
2,845,623,000 JPY
Legal capital surplus
2,750,330,000 JPY
2,750,330,000 JPY
Other capital surplus
140,250,000 JPY
95,293,000 JPY
Retained earnings
26,589,477,000 JPY
19,879,343,000 JPY
27,774,080,000 JPY
18,577,376,000 JPY
Legal retained earnings
206,864,000 JPY
206,864,000 JPY
Other retained earnings
Retained earnings brought forward
9,172,479,000 JPY
7,870,512,000 JPY
Treasury shares
-550,446,000 JPY
-550,446,000 JPY
-561,146,000 JPY
-561,146,000 JPY
Valuation and translation adjustments
3,389,439,000 JPY
-407,783,000 JPY
2,764,528,000 JPY
142,996,000 JPY
Valuation difference on available-for-sale securities
344,420,000 JPY
344,420,000 JPY
895,200,000 JPY
895,200,000 JPY
Revaluation reserve for land
-752,204,000 JPY
-752,204,000 JPY
-752,204,000 JPY
-752,204,000 JPY
Share acquisition rights
40,755,000 JPY
40,755,000 JPY
40,755,000 JPY
40,755,000 JPY
Net assets
20,275,000 JPY
40,755,000 JPY
-752,204,000 JPY
-752,204,000 JPY
40,755,000 JPY
-550,446,000 JPY
2,890,580,000 JPY
344,420,000 JPY
2,750,330,000 JPY
344,420,000 JPY
-26,299,000 JPY
24,107,987,000 JPY
10,500,000,000 JPY
1,888,510,000 JPY
3,389,439,000 JPY
30,818,121,000 JPY
-550,446,000 JPY
3,823,522,000 JPY
1,888,510,000 JPY
2,890,580,000 JPY
34,268,592,000 JPY
140,250,000 JPY
19,879,343,000 JPY
26,589,477,000 JPY
206,864,000 JPY
9,172,479,000 JPY
23,740,959,000 JPY
-407,783,000 JPY
JPY
JPY
-752,204,000 JPY
40,755,000 JPY
40,755,000 JPY
-752,204,000 JPY
1,888,510,000 JPY
-58,128,000 JPY
22,750,363,000 JPY
2,750,330,000 JPY
-561,146,000 JPY
18,577,376,000 JPY
895,200,000 JPY
142,996,000 JPY
895,200,000 JPY
2,845,623,000 JPY
206,864,000 JPY
27,774,080,000 JPY
7,870,512,000 JPY
2,845,623,000 JPY
10,500,000,000 JPY
-561,146,000 JPY
34,752,351,000 JPY
95,293,000 JPY
1,888,510,000 JPY
31,947,066,000 JPY
2,764,528,000 JPY
2,679,660,000 JPY
22,934,115,000 JPY
100,992,000 JPY
-1,165,229,000 JPY
81,201,000 JPY
81,201,000 JPY
-1,165,229,000 JPY
1,502,488,000 JPY
804,866,000 JPY
18,878,078,000 JPY
206,864,000 JPY
1,862,995,000 JPY
1,888,510,000 JPY
1,888,510,000 JPY
8,070,221,000 JPY
47,390,000 JPY
-360,363,000 JPY
31,504,751,000 JPY
22,707,136,000 JPY
804,866,000 JPY
2,797,720,000 JPY
2,797,720,000 JPY
-578,009,000 JPY
33,088,441,000 JPY
-578,009,000 JPY
10,500,000,000 JPY
-143,000 JPY
2,750,330,000 JPY
22,986,299,000 JPY
27,396,530,000 JPY
Liabilities and net assets
52,384,739,000 JPY
36,590,558,000 JPY
49,271,559,000 JPY
35,366,629,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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