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
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
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
Balance sheet
Balance sheet
Assets
Current assets
15,506,712,000 JPY
10,053,141,000 JPY
13,251,938,000 JPY
9,156,053,000 JPY
Cash and deposits
2,572,905,000 JPY
1,555,583,000 JPY
1,887,822,000 JPY
1,268,664,000 JPY
Notes receivable - trade
37,562,000 JPY
97,942,000 JPY
90,897,000 JPY
185,912,000 JPY
Accounts receivable - trade
94,505,000 JPY
64,015,000 JPY
Inventories
7,152,779,000 JPY
6,033,735,000 JPY
Prepaid expenses
63,391,000 JPY
60,849,000 JPY
Other
426,063,000 JPY
107,312,000 JPY
297,875,000 JPY
56,632,000 JPY
Merchandise
9,866,000 JPY
1,981,000 JPY
13,189,000 JPY
1,981,000 JPY
Allowance for doubtful accounts
-799,000 JPY
JPY
-3,557,000 JPY
-3,400,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,752,577,000 JPY
2,870,639,000 JPY
Land
9,243,008,000 JPY
4,753,168,000 JPY
9,236,822,000 JPY
4,753,168,000 JPY
Property, plant and equipment
14,890,244,000 JPY
9,208,249,000 JPY
15,221,116,000 JPY
9,518,034,000 JPY
Leased assets, net
117,279,000 JPY
15,353,000 JPY
76,516,000 JPY
29,127,000 JPY
Construction in progress
35,137,000 JPY
24,921,000 JPY
Structures
Structures, net
73,005,000 JPY
83,144,000 JPY
Machinery and equipment
Machinery and equipment, net
931,804,000 JPY
1,093,153,000 JPY
Accumulated depreciation
-6,618,866,000 JPY
-6,187,073,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
723,939,000 JPY
682,339,000 JPY
732,736,000 JPY
688,706,000 JPY
Vehicles
Vehicles, net
0 JPY
94,000 JPY
Intangible assets
Goodwill
JPY
225,577,000 JPY
JPY
225,577,000 JPY
JPY
JPY
Software
9,656,000 JPY
6,915,000 JPY
Intangible assets
284,910,000 JPY
51,385,000 JPY
69,610,000 JPY
64,510,000 JPY
Other
26,595,000 JPY
8,991,000 JPY
21,323,000 JPY
9,307,000 JPY
Leased assets
32,737,000 JPY
32,737,000 JPY
48,287,000 JPY
48,287,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
1,108,791,000 JPY
358,617,000 JPY
Investment securities
770,584,000 JPY
477,519,000 JPY
686,529,000 JPY
403,187,000 JPY
Investments in capital
14,241,000 JPY
14,241,000 JPY
Investments and other assets
1,889,598,000 JPY
2,043,936,000 JPY
1,575,894,000 JPY
1,038,838,000 JPY
Guarantee deposits
116,930,000 JPY
97,769,000 JPY
Long-term prepaid expenses
1,018,000 JPY
1,618,000 JPY
Deferred tax assets
484,027,000 JPY
147,541,000 JPY
440,878,000 JPY
158,577,000 JPY
Allowance for doubtful accounts
-10,165,000 JPY
-10,165,000 JPY
-9,747,000 JPY
-9,747,000 JPY
Other
645,151,000 JPY
173,867,000 JPY
458,234,000 JPY
382,000 JPY
Non-current assets
17,064,752,000 JPY
11,303,571,000 JPY
16,866,621,000 JPY
10,621,383,000 JPY
Other assets
Current assets
Contract assets
3,514,336,000 JPY
4,162,900,000 JPY
Accounts receivable - other
78,363,000 JPY
28,873,000 JPY
Accounts receivable from completed construction contracts
1,571,390,000 JPY
4,541,268,000 JPY
588,140,000 JPY
4,702,791,000 JPY
Costs on construction contracts in progress
1,270,877,000 JPY
212,217,000 JPY
1,092,342,000 JPY
234,041,000 JPY
Raw materials and supplies
93,169,000 JPY
81,742,000 JPY
89,600,000 JPY
75,738,000 JPY
Other assets
Assets
32,348,765,000 JPY
161,831,000 JPY
32,510,597,000 JPY
60,867,000 JPY
32,571,464,000 JPY
21,356,712,000 JPY
9,875,855,000 JPY
22,472,910,000 JPY
163,782,000 JPY
29,910,766,000 JPY
44,011,000 JPY
30,074,548,000 JPY
30,118,560,000 JPY
9,629,310,000 JPY
19,777,437,000 JPY
20,281,455,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
5,606,879,000 JPY
3,400,877,000 JPY
3,879,295,000 JPY
1,781,269,000 JPY
Bonds payable
300,000,000 JPY
300,000,000 JPY
Long-term borrowings
3,482,609,000 JPY
2,570,000,000 JPY
1,940,809,000 JPY
945,000,000 JPY
Other
361,632,000 JPY
198,325,000 JPY
361,105,000 JPY
198,325,000 JPY
Lease liabilities
76,385,000 JPY
19,812,000 JPY
70,664,000 JPY
49,135,000 JPY
Asset retirement obligations
291,677,000 JPY
274,141,000 JPY
282,595,000 JPY
273,220,000 JPY
Provision for retirement benefits
229,481,000 JPY
220,962,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
209,340,000 JPY
109,116,000 JPY
146,134,000 JPY
94,626,000 JPY
Current liabilities
9,076,830,000 JPY
5,504,779,000 JPY
8,841,646,000 JPY
5,874,878,000 JPY
Short-term borrowings
2,130,000,000 JPY
1,930,000,000 JPY
3,150,000,000 JPY
2,700,000,000 JPY
Accounts payable - other
135,923,000 JPY
129,108,000 JPY
Accrued expenses
48,668,000 JPY
44,490,000 JPY
Income taxes payable
217,250,000 JPY
157,116,000 JPY
120,537,000 JPY
119,644,000 JPY
Accrued consumption taxes
JPY
83,395,000 JPY
Deposits received
253,453,000 JPY
143,322,000 JPY
256,214,000 JPY
152,374,000 JPY
Other
819,135,000 JPY
396,634,000 JPY
581,356,000 JPY
126,637,000 JPY
Asset retirement obligations
34,000,000 JPY
34,000,000 JPY
Current liabilities
Accounts payable for construction contracts
1,596,026,000 JPY
1,743,679,000 JPY
Current portion of long-term borrowings
1,195,260,000 JPY
870,000,000 JPY
611,582,000 JPY
465,000,000 JPY
Lease liabilities
70,438,000 JPY
29,322,000 JPY
57,010,000 JPY
32,592,000 JPY
Advances received on construction contracts in progress
1,943,761,000 JPY
98,161,000 JPY
1,642,976,000 JPY
174,108,000 JPY
Deposits received
Provision for bonuses
176,595,000 JPY
80,903,000 JPY
167,566,000 JPY
76,947,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
16,200,000 JPY
15,000,000 JPY
20,350,000 JPY
20,000,000 JPY
Liabilities
14,683,710,000 JPY
8,905,657,000 JPY
12,720,941,000 JPY
7,656,148,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,578,146,000 JPY
12,272,163,000 JPY
15,193,617,000 JPY
11,992,358,000 JPY
Share capital
764,815,000 JPY
764,815,000 JPY
764,815,000 JPY
764,815,000 JPY
Capital surplus
705,825,000 JPY
705,825,000 JPY
705,825,000 JPY
705,825,000 JPY
Legal capital surplus
705,825,000 JPY
705,825,000 JPY
Retained earnings
14,218,945,000 JPY
10,912,962,000 JPY
13,833,967,000 JPY
10,632,709,000 JPY
Legal retained earnings
17,368,000 JPY
17,368,000 JPY
Other retained earnings
Retained earnings brought forward
5,895,594,000 JPY
5,615,340,000 JPY
Treasury shares
-111,439,000 JPY
-111,439,000 JPY
-110,990,000 JPY
-110,990,000 JPY
Valuation and translation adjustments
161,743,000 JPY
178,891,000 JPY
137,737,000 JPY
128,930,000 JPY
Valuation difference on available-for-sale securities
187,811,000 JPY
178,891,000 JPY
135,412,000 JPY
128,930,000 JPY
Net assets
178,891,000 JPY
-26,068,000 JPY
2,147,864,000 JPY
-111,439,000 JPY
-111,439,000 JPY
705,825,000 JPY
705,825,000 JPY
764,815,000 JPY
187,811,000 JPY
705,825,000 JPY
17,887,754,000 JPY
10,912,962,000 JPY
12,272,163,000 JPY
14,218,945,000 JPY
17,368,000 JPY
5,895,594,000 JPY
178,891,000 JPY
12,451,055,000 JPY
764,815,000 JPY
15,578,146,000 JPY
161,743,000 JPY
5,000,000,000 JPY
2,066,263,000 JPY
2,325,000 JPY
128,930,000 JPY
128,930,000 JPY
17,368,000 JPY
764,815,000 JPY
13,833,967,000 JPY
5,615,340,000 JPY
11,992,358,000 JPY
705,825,000 JPY
705,825,000 JPY
-110,990,000 JPY
10,632,709,000 JPY
-110,990,000 JPY
17,397,618,000 JPY
764,815,000 JPY
135,412,000 JPY
15,193,617,000 JPY
137,737,000 JPY
705,825,000 JPY
12,121,288,000 JPY
5,000,000,000 JPY
55,943,000 JPY
55,943,000 JPY
-110,378,000 JPY
60,615,000 JPY
16,612,269,000 JPY
10,111,013,000 JPY
-110,378,000 JPY
17,368,000 JPY
764,815,000 JPY
764,815,000 JPY
5,093,644,000 JPY
2,045,000 JPY
2,000,181,000 JPY
14,551,472,000 JPY
11,527,219,000 JPY
58,570,000 JPY
705,825,000 JPY
705,825,000 JPY
705,825,000 JPY
11,471,275,000 JPY
13,191,210,000 JPY
5,000,000,000 JPY
Liabilities and net assets
32,571,464,000 JPY
21,356,712,000 JPY
30,118,560,000 JPY
19,777,437,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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