Balance Sheet
Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — |
4,417,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,160,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term loans receivable | — | — | — | — | — | — |
7,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract assets | — | — | — | — | — | — |
937,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,867,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable from completed construction contracts | — | — | — | — | — | — |
1,489,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,749,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — |
405,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
392,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Costs on construction contracts in progress | — | — | — | — | — | — |
31,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Supplies | — | — | — | — | — | — |
34,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-7,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
9,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
7,350,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,462,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances paid | — | — | — | — | — | — |
25,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
8,167,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,192,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — |
2,990,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,178,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — |
1,945,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,945,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — |
1,878,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,867,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-1,308,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,265,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — |
570,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
601,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — |
332,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
477,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — |
119,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
119,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-61,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-56,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — |
58,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — |
80,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — |
69,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
11,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
5,095,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,943,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — |
289,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
189,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — |
171,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — |
4,138,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,054,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — |
47,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
87,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-6,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
170,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid pension costs | — | — | — | — | — | — |
187,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — |
784,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
784,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-452,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-306,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — |
522,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
493,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-440,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-410,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — |
81,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — |
76,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-74,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-78,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — |
2,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||
Other intangible assets | ||||||||||||||||||||||||||||||||||
Investments and other assets | ||||||||||||||||||||||||||||||||||
Distressed receivables | — | — | — | — | — | — |
1,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — |
15,517,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,655,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||
Current liabilities | — | — | — | — | — | — |
6,604,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,713,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — | — |
1,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — |
224,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
253,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — |
310,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
237,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — |
134,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — |
554,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
522,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
156,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — |
1,126,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,111,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — |
4,087,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,236,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — |
476,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
545,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — |
31,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | ||||||||||||||||||||||||||||||||||
Accounts payable for construction contracts | — | — | — | — | — | — |
1,356,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,215,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of bonds payable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — |
68,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — |
495,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
514,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received on construction contracts in progress | — | — | — | — | — | — |
1,420,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
353,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract liabilities | — | — | — | — | — | — |
31,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
117,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | ||||||||||||||||||||||||||||||||||
Provisions | ||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — |
128,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
16,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
10,692,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,949,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — |
4,718,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,668,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — |
867,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
867,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
549,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
549,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — |
549,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
549,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
3,473,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,423,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings | — | — | — | — | — | — |
149,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
149,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — |
3,324,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,274,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-172,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-172,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — |
107,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — |
107,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
549,500,000
JPY
|
-172,076,000
JPY
|
3,473,461,000
JPY
|
107,279,000
JPY
|
867,500,000
JPY
|
149,062,000
JPY
|
4,825,664,000
JPY
|
3,324,399,000
JPY
|
4,718,385,000
JPY
|
867,500,000
JPY
|
3,274,225,000
JPY
|
— | — | — | — | — |
37,022,000
JPY
|
— |
4,705,258,000
JPY
|
549,500,000
JPY
|
3,423,287,000
JPY
|
-172,050,000
JPY
|
4,668,236,000
JPY
|
149,062,000
JPY
|
— |
19,948,000
JPY
|
149,062,000
JPY
|
3,264,471,000
JPY
|
549,500,000
JPY
|
3,413,533,000
JPY
|
-171,994,000
JPY
|
4,678,487,000
JPY
|
867,500,000
JPY
|
4,658,538,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
15,517,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,655,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||||||
Other retained earnings | ||||||||||||||||||||||||||||||||||
Valuation and translation adjustments |