Concept 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
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
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Current assets
18,871,000,000 JPY
11,092,000,000 JPY
19,038,000,000 JPY
12,392,000,000 JPY
Cash and deposits
6,945,000,000 JPY
2,615,000,000 JPY
7,268,000,000 JPY
3,371,000,000 JPY
Notes receivable - trade
2,317,000,000 JPY
2,666,000,000 JPY
Accounts receivable - trade
2,958,000,000 JPY
3,174,000,000 JPY
Other
838,000,000 JPY
493,000,000 JPY
764,000,000 JPY
496,000,000 JPY
Allowance for doubtful accounts
-274,000,000 JPY
-217,000,000 JPY
-274,000,000 JPY
-189,000,000 JPY
Non-current assets
Property, plant and equipment
Land
2,652,000,000 JPY
1,001,000,000 JPY
2,377,000,000 JPY
1,001,000,000 JPY
Property, plant and equipment
11,359,000,000 JPY
2,367,000,000 JPY
10,093,000,000 JPY
2,349,000,000 JPY
Leased assets, net
28,000,000 JPY
43,000,000 JPY
Construction in progress
1,043,000,000 JPY
120,000,000 JPY
683,000,000 JPY
66,000,000 JPY
Other, net
67,000,000 JPY
57,000,000 JPY
Accumulated depreciation
-5,638,000,000 JPY
-4,753,000,000 JPY
Other
Own-used assets
Leased assets
17,000,000 JPY
28,000,000 JPY
Tools, furniture and fixtures
27,000,000 JPY
32,000,000 JPY
Intangible assets
1,562,000,000 JPY
89,000,000 JPY
1,020,000,000 JPY
116,000,000 JPY
Software
45,000,000 JPY
24,000,000 JPY
Goodwill
1,457,000,000 JPY
881,000,000 JPY
Leased assets
43,000,000 JPY
40,000,000 JPY
96,000,000 JPY
91,000,000 JPY
Other
62,000,000 JPY
3,000,000 JPY
42,000,000 JPY
1,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
776,000,000 JPY
541,000,000 JPY
352,000,000 JPY
233,000,000 JPY
Shares of subsidiaries and associates
9,678,000,000 JPY
8,261,000,000 JPY
Investments and other assets
2,277,000,000 JPY
11,982,000,000 JPY
1,753,000,000 JPY
9,873,000,000 JPY
Guarantee deposits
479,000,000 JPY
477,000,000 JPY
Long-term loans receivable from subsidiaries and associates
300,000,000 JPY
300,000,000 JPY
Deferred tax assets
450,000,000 JPY
369,000,000 JPY
465,000,000 JPY
368,000,000 JPY
Allowance for doubtful accounts
-223,000,000 JPY
-206,000,000 JPY
-242,000,000 JPY
-223,000,000 JPY
Other
1,274,000,000 JPY
370,000,000 JPY
1,179,000,000 JPY
336,000,000 JPY
Investments in capital of subsidiaries and associates
449,000,000 JPY
119,000,000 JPY
Non-current assets
15,199,000,000 JPY
14,440,000,000 JPY
12,867,000,000 JPY
12,340,000,000 JPY
Other assets
Current assets
Costs on construction contracts in progress
195,000,000 JPY
116,000,000 JPY
112,000,000 JPY
86,000,000 JPY
Merchandise and finished goods
870,000,000 JPY
477,000,000 JPY
779,000,000 JPY
470,000,000 JPY
Work in process
44,000,000 JPY
3,000,000 JPY
46,000,000 JPY
3,000,000 JPY
Raw materials and supplies
393,000,000 JPY
252,000,000 JPY
364,000,000 JPY
262,000,000 JPY
Other assets
Assets
492,000,000 JPY
29,468,000,000 JPY
29,961,000,000 JPY
34,071,000,000 JPY
25,532,000,000 JPY
12,605,000,000 JPY
7,479,000,000 JPY
9,383,000,000 JPY
31,905,000,000 JPY
27,322,000,000 JPY
149,000,000 JPY
24,732,000,000 JPY
13,068,000,000 JPY
6,550,000,000 JPY
7,703,000,000 JPY
27,471,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,955,000,000 JPY
1,633,000,000 JPY
2,226,000,000 JPY
200,000,000 JPY
Bonds payable
2,395,000,000 JPY
1,575,000,000 JPY
2,725,000,000 JPY
1,875,000,000 JPY
Non-current liabilities
7,601,000,000 JPY
4,062,000,000 JPY
6,248,000,000 JPY
3,010,000,000 JPY
Deferred tax liabilities
31,000,000 JPY
22,000,000 JPY
Other
614,000,000 JPY
537,000,000 JPY
692,000,000 JPY
618,000,000 JPY
Asset retirement obligations
456,000,000 JPY
168,000,000 JPY
427,000,000 JPY
163,000,000 JPY
Current liabilities
16,945,000,000 JPY
12,203,000,000 JPY
16,134,000,000 JPY
12,432,000,000 JPY
Accounts payable - trade
2,284,000,000 JPY
2,244,000,000 JPY
Short-term borrowings
8,265,000,000 JPY
6,500,000,000 JPY
8,217,000,000 JPY
6,970,000,000 JPY
Accounts payable - other
523,000,000 JPY
553,000,000 JPY
Income taxes payable
218,000,000 JPY
56,000,000 JPY
226,000,000 JPY
105,000,000 JPY
Accrued consumption taxes
44,000,000 JPY
135,000,000 JPY
Other
1,342,000,000 JPY
300,000,000 JPY
1,468,000,000 JPY
312,000,000 JPY
Current liabilities
Accounts payable for construction contracts
1,952,000,000 JPY
1,073,000,000 JPY
1,700,000,000 JPY
1,029,000,000 JPY
Current portion of bonds payable
430,000,000 JPY
300,000,000 JPY
400,000,000 JPY
300,000,000 JPY
Current portion of long-term borrowings
1,018,000,000 JPY
495,000,000 JPY
308,000,000 JPY
JPY
Contract liabilities
613,000,000 JPY
303,000,000 JPY
652,000,000 JPY
414,000,000 JPY
Provisions
Provision for bonuses
345,000,000 JPY
260,000,000 JPY
412,000,000 JPY
303,000,000 JPY
Provision for bonuses for directors (and other officers)
33,000,000 JPY
JPY
39,000,000 JPY
30,000,000 JPY
Liabilities
24,547,000,000 JPY
16,266,000,000 JPY
22,382,000,000 JPY
15,442,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,023,000,000 JPY
9,214,000,000 JPY
9,173,000,000 JPY
9,257,000,000 JPY
Share capital
2,556,000,000 JPY
2,556,000,000 JPY
2,556,000,000 JPY
2,556,000,000 JPY
Capital surplus
2,295,000,000 JPY
2,339,000,000 JPY
2,295,000,000 JPY
2,339,000,000 JPY
Legal capital surplus
2,339,000,000 JPY
2,339,000,000 JPY
Retained earnings
4,445,000,000 JPY
4,593,000,000 JPY
4,608,000,000 JPY
4,648,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,489,000,000 JPY
4,541,000,000 JPY
Treasury shares
-273,000,000 JPY
-273,000,000 JPY
-286,000,000 JPY
-286,000,000 JPY
Valuation and translation adjustments
500,000,000 JPY
51,000,000 JPY
345,000,000 JPY
30,000,000 JPY
Valuation difference on available-for-sale securities
59,000,000 JPY
51,000,000 JPY
27,000,000 JPY
30,000,000 JPY
Share acquisition rights
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Net assets
JPY
JPY
0 JPY
51,000,000 JPY
51,000,000 JPY
2,556,000,000 JPY
4,445,000,000 JPY
4,489,000,000 JPY
9,214,000,000 JPY
2,339,000,000 JPY
2,339,000,000 JPY
-273,000,000 JPY
4,593,000,000 JPY
-273,000,000 JPY
440,000,000 JPY
9,524,000,000 JPY
2,556,000,000 JPY
59,000,000 JPY
9,023,000,000 JPY
500,000,000 JPY
2,295,000,000 JPY
9,266,000,000 JPY
104,000,000 JPY
1,000,000 JPY
30,000,000 JPY
318,000,000 JPY
30,000,000 JPY
-286,000,000 JPY
345,000,000 JPY
9,522,000,000 JPY
4,648,000,000 JPY
-286,000,000 JPY
2,556,000,000 JPY
2,556,000,000 JPY
4,541,000,000 JPY
1,000,000 JPY
9,173,000,000 JPY
9,290,000,000 JPY
27,000,000 JPY
2,295,000,000 JPY
2,339,000,000 JPY
2,339,000,000 JPY
9,257,000,000 JPY
4,608,000,000 JPY
107,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
-287,000,000 JPY
-40,000,000 JPY
4,024,000,000 JPY
-287,000,000 JPY
8,667,000,000 JPY
-94,000,000 JPY
2,547,000,000 JPY
2,547,000,000 JPY
3,913,000,000 JPY
1,000,000 JPY
8,876,000,000 JPY
2,286,000,000 JPY
2,330,000,000 JPY
2,330,000,000 JPY
8,614,000,000 JPY
4,330,000,000 JPY
51,000,000 JPY
8,839,000,000 JPY
51,000,000 JPY
54,000,000 JPY
110,000,000 JPY
Liabilities and net assets
34,071,000,000 JPY
25,532,000,000 JPY
31,905,000,000 JPY
24,732,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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