Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,712,105,000 JPY
1,654,802,000 JPY
1,649,264,000 JPY
1,847,168,000 JPY
Notes receivable - trade
291,447,000 JPY
419,358,000 JPY
Accounts receivable - trade
941,996,000 JPY
1,488,972,000 JPY
Contract assets
1,618,118,000 JPY
1,452,187,000 JPY
642,711,000 JPY
642,711,000 JPY
Accounts receivable from completed construction contracts
81,636,000 JPY
81,636,000 JPY
138,351,000 JPY
138,351,000 JPY
Prepaid expenses
39,078,000 JPY
34,625,000 JPY
Costs on construction contracts in progress
75,293,000 JPY
75,293,000 JPY
36,150,000 JPY
36,150,000 JPY
Raw materials and supplies
26,995,000 JPY
23,648,000 JPY
28,479,000 JPY
30,528,000 JPY
Allowance for doubtful accounts
-9,265,000 JPY
-7,840,000 JPY
-7,619,000 JPY
-7,619,000 JPY
Other
106,663,000 JPY
210,973,000 JPY
47,182,000 JPY
83,276,000 JPY
Current assets
6,153,352,000 JPY
4,763,223,000 JPY
4,477,476,000 JPY
4,749,898,000 JPY
Non-current assets
Property, plant and equipment
8,442,999,000 JPY
6,989,284,000 JPY
6,590,578,000 JPY
6,663,224,000 JPY
Land
4,751,607,000 JPY
3,762,862,000 JPY
3,262,862,000 JPY
3,316,062,000 JPY
Buildings
2,626,682,000 JPY
2,616,135,000 JPY
Construction in progress
45,360,000 JPY
45,360,000 JPY
45,360,000 JPY
45,360,000 JPY
Structures
756,540,000 JPY
754,380,000 JPY
Machinery and equipment
2,304,481,000 JPY
2,293,422,000 JPY
Accumulated depreciation
-3,568,797,000 JPY
-3,086,204,000 JPY
-2,842,670,000 JPY
-2,861,604,000 JPY
Other
117,670,000 JPY
78,771,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
414,582,000 JPY
414,582,000 JPY
296,121,000 JPY
296,121,000 JPY
Tools, furniture and fixtures
83,017,000 JPY
77,409,000 JPY
Vehicles
81,961,000 JPY
87,557,000 JPY
Intangible assets
Goodwill
939,931,000 JPY
JPY
Intangible assets
946,662,000 JPY
3,044,000 JPY
2,937,000 JPY
3,662,000 JPY
Software
1,610,000 JPY
1,502,000 JPY
Other
6,730,000 JPY
1,434,000 JPY
1,434,000 JPY
3,662,000 JPY
Other intangible assets
Investments and other assets
335,719,000 JPY
2,498,149,000 JPY
372,482,000 JPY
184,784,000 JPY
Investment securities
7,918,000 JPY
7,918,000 JPY
5,141,000 JPY
5,141,000 JPY
Shares of subsidiaries and associates
2,273,123,000 JPY
192,000,000 JPY
Investments in capital
5,940,000 JPY
5,940,000 JPY
Long-term prepaid expenses
34,885,000 JPY
14,608,000 JPY
Deferred tax assets
133,814,000 JPY
98,394,000 JPY
68,510,000 JPY
71,454,000 JPY
Other
193,986,000 JPY
77,887,000 JPY
86,282,000 JPY
108,187,000 JPY
Investments and other assets
Non-current assets
9,725,381,000 JPY
9,490,478,000 JPY
6,965,999,000 JPY
6,851,670,000 JPY
Other assets
Other assets
Assets
15,878,733,000 JPY
14,253,702,000 JPY
12,062,254,000 JPY
9,874,687,000 JPY
141,505,000 JPY
3,516,025,000 JPY
2,046,061,000 JPY
300,452,000 JPY
11,443,475,000 JPY
2,088,352,000 JPY
867,560,000 JPY
160,656,000 JPY
9,210,610,000 JPY
8,182,393,000 JPY
302,605,000 JPY
11,601,568,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
6,323,496,000 JPY
5,709,990,000 JPY
3,895,267,000 JPY
3,895,267,000 JPY
Bonds payable
621,500,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Long-term borrowings
5,106,342,000 JPY
4,713,667,000 JPY
2,907,076,000 JPY
2,907,076,000 JPY
Other
307,696,000 JPY
108,365,000 JPY
145,565,000 JPY
145,565,000 JPY
Lease liabilities
272,199,000 JPY
272,199,000 JPY
226,990,000 JPY
226,990,000 JPY
Asset retirement obligations
15,757,000 JPY
15,757,000 JPY
15,635,000 JPY
15,635,000 JPY
Current liabilities
4,556,149,000 JPY
3,735,883,000 JPY
3,666,312,000 JPY
3,722,081,000 JPY
Notes payable - trade
423,458,000 JPY
269,909,000 JPY
Accounts payable - trade
661,403,000 JPY
1,010,996,000 JPY
Short-term borrowings
650,000,000 JPY
400,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Accounts payable - other
1,662,000 JPY
10,316,000 JPY
Accrued expenses
111,379,000 JPY
99,108,000 JPY
Income taxes payable
224,663,000 JPY
206,030,000 JPY
153,683,000 JPY
167,383,000 JPY
Accrued consumption taxes
93,977,000 JPY
29,168,000 JPY
Advances received
890,000 JPY
3,172,000 JPY
Deposits received
15,626,000 JPY
132,694,000 JPY
Other
533,164,000 JPY
328,550,000 JPY
Liabilities
10,879,646,000 JPY
9,445,873,000 JPY
2,936,812,000 JPY
1,849,817,000 JPY
13,936,000 JPY
7,902,278,000 JPY
1,073,059,000 JPY
40,554,000 JPY
7,561,580,000 JPY
5,514,476,000 JPY
901,366,000 JPY
81,075,000 JPY
2,045,225,000 JPY
1,062,783,000 JPY
57,647,000 JPY
7,617,349,000 JPY
Shareholders' equity
4,888,526,000 JPY
4,806,086,000 JPY
3,881,117,000 JPY
3,983,441,000 JPY
Share capital
371,271,000 JPY
371,271,000 JPY
293,775,000 JPY
293,775,000 JPY
Capital surplus
433,671,000 JPY
433,671,000 JPY
21,775,000 JPY
21,775,000 JPY
Legal capital surplus
433,671,000 JPY
21,775,000 JPY
Retained earnings
4,083,583,000 JPY
4,001,143,000 JPY
3,565,567,000 JPY
3,667,891,000 JPY
Legal retained earnings
19,693,000 JPY
13,412,000 JPY
Other retained earnings
Retained earnings brought forward
3,880,799,000 JPY
3,451,504,000 JPY
Valuation and translation adjustments
1,742,000 JPY
1,742,000 JPY
778,000 JPY
778,000 JPY
Valuation difference on available-for-sale securities
1,742,000 JPY
1,742,000 JPY
778,000 JPY
778,000 JPY
Net assets
4,999,087,000 JPY
108,818,000 JPY
1,742,000 JPY
4,888,526,000 JPY
1,742,000 JPY
1,742,000 JPY
433,671,000 JPY
371,271,000 JPY
3,880,799,000 JPY
4,806,086,000 JPY
433,671,000 JPY
4,807,828,000 JPY
433,671,000 JPY
19,693,000 JPY
371,271,000 JPY
4,001,143,000 JPY
4,083,583,000 JPY
1,742,000 JPY
100,650,000 JPY
3,983,441,000 JPY
778,000 JPY
3,881,895,000 JPY
21,775,000 JPY
3,667,891,000 JPY
21,775,000 JPY
21,775,000 JPY
3,881,117,000 JPY
13,412,000 JPY
293,775,000 JPY
3,451,504,000 JPY
JPY
778,000 JPY
3,984,219,000 JPY
100,650,000 JPY
293,775,000 JPY
3,565,567,000 JPY
778,000 JPY
778,000 JPY
3,274,639,000 JPY
293,775,000 JPY
3,590,275,000 JPY
21,775,000 JPY
3,590,189,000 JPY
3,674,789,000 JPY
293,775,000 JPY
100,650,000 JPY
86,000 JPY
3,359,153,000 JPY
3,674,703,000 JPY
86,000 JPY
86,000 JPY
21,775,000 JPY
8,388,000 JPY
3,165,600,000 JPY
86,000 JPY
21,775,000 JPY
Liabilities and net assets
15,878,733,000 JPY
14,253,702,000 JPY
11,443,475,000 JPY
11,601,568,000 JPY
Liabilities
Current liabilities
Accounts payable for construction contracts
645,819,000 JPY
662,503,000 JPY
630,360,000 JPY
614,396,000 JPY
Current portion of bonds payable
1,000,000 JPY
JPY
Lease liabilities
80,246,000 JPY
80,246,000 JPY
55,934,000 JPY
55,934,000 JPY
Current portion of long-term borrowings
830,610,000 JPY
742,678,000 JPY
614,335,000 JPY
614,335,000 JPY
Deposits received
Contract liabilities
238,797,000 JPY
207,766,000 JPY
305,614,000 JPY
305,614,000 JPY
Provision for bonuses
135,922,000 JPY
128,257,000 JPY
51,018,000 JPY
54,293,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.