Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,225,000,000 JPY
8,831,000,000 JPY
8,544,000,000 JPY
8,091,000,000 JPY
Notes receivable - trade
15,000,000 JPY
15,000,000 JPY
55,000,000 JPY
42,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
2,506,000,000 JPY
4,022,000,000 JPY
Securities
302,000,000 JPY
302,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Accounts receivable - other
54,000,000 JPY
111,000,000 JPY
Contract assets
1,664,000,000 JPY
2,259,000,000 JPY
Costs on construction contracts in progress
272,000,000 JPY
303,000,000 JPY
341,000,000 JPY
312,000,000 JPY
Raw materials and supplies
40,000,000 JPY
40,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Other
11,000,000 JPY
93,000,000 JPY
15,000,000 JPY
11,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-3,000,000 JPY
-1,000,000 JPY
Current assets
11,359,000,000 JPY
12,078,000,000 JPY
13,056,000,000 JPY
12,404,000,000 JPY
Non-current assets
Property, plant and equipment
1,768,000,000 JPY
1,811,000,000 JPY
1,842,000,000 JPY
1,799,000,000 JPY
Buildings, net
464,000,000 JPY
335,000,000 JPY
Land
1,179,000,000 JPY
1,218,000,000 JPY
1,218,000,000 JPY
1,179,000,000 JPY
Construction in progress
JPY
JPY
176,000,000 JPY
176,000,000 JPY
Other, net
30,000,000 JPY
28,000,000 JPY
Property, plant and equipment
Buildings and structures
1,782,000,000 JPY
1,615,000,000 JPY
Accumulated depreciation
-1,282,000,000 JPY
-1,251,000,000 JPY
Buildings and structures, net
500,000,000 JPY
364,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,670,000,000 JPY
1,662,000,000 JPY
Accumulated depreciation
-1,607,000,000 JPY
-1,607,000,000 JPY
Machinery, equipment and vehicles, net
63,000,000 JPY
55,000,000 JPY
Other
139,000,000 JPY
120,000,000 JPY
Accumulated depreciation
-109,000,000 JPY
-91,000,000 JPY
Vehicles
120,000,000 JPY
120,000,000 JPY
Accumulated depreciation
-107,000,000 JPY
-101,000,000 JPY
Vehicles, net
13,000,000 JPY
19,000,000 JPY
Intangible assets
Telephone subscription right
5,000,000 JPY
5,000,000 JPY
Intangible assets
5,000,000 JPY
6,000,000 JPY
6,000,000 JPY
5,000,000 JPY
Software
0 JPY
0 JPY
Investments and other assets
Investment securities
7,521,000,000 JPY
7,542,000,000 JPY
6,913,000,000 JPY
6,892,000,000 JPY
Long-term loans receivable
7,000,000 JPY
99,000,000 JPY
88,000,000 JPY
7,000,000 JPY
Investments in capital
33,000,000 JPY
33,000,000 JPY
Other
19,000,000 JPY
531,000,000 JPY
519,000,000 JPY
19,000,000 JPY
Allowance for doubtful accounts
-221,000,000 JPY
-222,000,000 JPY
-222,000,000 JPY
-221,000,000 JPY
Investments and other assets
7,952,000,000 JPY
7,949,000,000 JPY
7,298,000,000 JPY
7,314,000,000 JPY
Long-term prepaid expenses
2,000,000 JPY
3,000,000 JPY
Non-current assets
9,725,000,000 JPY
9,766,000,000 JPY
9,145,000,000 JPY
9,118,000,000 JPY
Assets
21,084,000,000 JPY
21,844,000,000 JPY
22,201,000,000 JPY
21,522,000,000 JPY
Liabilities
Current liabilities
Deposits received
63,000,000 JPY
569,000,000 JPY
Lease liabilities
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Income taxes payable
80,000,000 JPY
80,000,000 JPY
86,000,000 JPY
85,000,000 JPY
Accounts payable - other
81,000,000 JPY
156,000,000 JPY
Advances received on construction contracts in progress
297,000,000 JPY
337,000,000 JPY
246,000,000 JPY
239,000,000 JPY
Accrued expenses
140,000,000 JPY
139,000,000 JPY
Other
302,000,000 JPY
879,000,000 JPY
Current liabilities
1,298,000,000 JPY
1,438,000,000 JPY
2,689,000,000 JPY
2,591,000,000 JPY
Non-current liabilities
Deferred tax liabilities
1,078,000,000 JPY
1,075,000,000 JPY
877,000,000 JPY
880,000,000 JPY
Lease liabilities
6,000,000 JPY
6,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Provision for retirement benefits for directors (and other officers)
488,000,000 JPY
491,000,000 JPY
461,000,000 JPY
459,000,000 JPY
Other
16,000,000 JPY
16,000,000 JPY
Non-current liabilities
1,588,000,000 JPY
1,588,000,000 JPY
1,361,000,000 JPY
1,362,000,000 JPY
Liabilities
2,885,000,000 JPY
3,025,000,000 JPY
4,050,000,000 JPY
3,953,000,000 JPY
Liabilities and net assets
Shareholders' equity
15,511,000,000 JPY
15,773,000,000 JPY
15,561,000,000 JPY
15,323,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
2,121,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
2,121,000,000 JPY
Retained earnings
17,290,000,000 JPY
17,526,000,000 JPY
17,313,000,000 JPY
17,101,000,000 JPY
Treasury shares
-4,900,000,000 JPY
-4,900,000,000 JPY
-4,899,000,000 JPY
-4,899,000,000 JPY
Valuation and translation adjustments
2,688,000,000 JPY
2,688,000,000 JPY
2,245,000,000 JPY
2,245,000,000 JPY
Valuation difference on available-for-sale securities
2,688,000,000 JPY
2,688,000,000 JPY
2,245,000,000 JPY
2,245,000,000 JPY
Non-controlling interests
357,000,000 JPY
344,000,000 JPY
Net assets
17,526,000,000 JPY
250,000,000 JPY
2,340,000,000 JPY
357,000,000 JPY
2,688,000,000 JPY
2,121,000,000 JPY
18,199,000,000 JPY
1,000,000,000 JPY
15,773,000,000 JPY
2,688,000,000 JPY
14,700,000,000 JPY
1,000,000,000 JPY
2,688,000,000 JPY
2,147,000,000 JPY
-4,900,000,000 JPY
-4,900,000,000 JPY
18,819,000,000 JPY
2,121,000,000 JPY
2,688,000,000 JPY
JPY
17,290,000,000 JPY
15,511,000,000 JPY
-4,899,000,000 JPY
2,245,000,000 JPY
18,151,000,000 JPY
250,000,000 JPY
JPY
1,000,000,000 JPY
2,245,000,000 JPY
2,245,000,000 JPY
15,561,000,000 JPY
2,245,000,000 JPY
1,000,000,000 JPY
2,147,000,000 JPY
17,569,000,000 JPY
17,313,000,000 JPY
2,151,000,000 JPY
15,323,000,000 JPY
2,121,000,000 JPY
14,700,000,000 JPY
2,121,000,000 JPY
-4,899,000,000 JPY
17,101,000,000 JPY
344,000,000 JPY
17,254,000,000 JPY
15,400,000,000 JPY
16,960,000,000 JPY
-4,898,000,000 JPY
16,705,000,000 JPY
1,522,000,000 JPY
1,522,000,000 JPY
332,000,000 JPY
2,010,000,000 JPY
2,147,000,000 JPY
2,121,000,000 JPY
2,121,000,000 JPY
15,183,000,000 JPY
17,151,000,000 JPY
250,000,000 JPY
14,700,000,000 JPY
-4,898,000,000 JPY
1,000,000,000 JPY
1,522,000,000 JPY
1,000,000,000 JPY
1,522,000,000 JPY
JPY
Liabilities and net assets
21,084,000,000 JPY
21,844,000,000 JPY
22,201,000,000 JPY
21,522,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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