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
As at
2022-09-30
As at
2022-09-30
Balance sheet
Balance sheet
Assets
Current assets
10,520,272,000 JPY
8,161,223,000 JPY
8,168,520,000 JPY
10,100,547,000 JPY
Cash and deposits
6,430,156,000 JPY
4,947,197,000 JPY
3,992,313,000 JPY
5,203,165,000 JPY
Notes receivable - trade
421,853,000 JPY
752,737,000 JPY
Accounts receivable - trade
1,205,259,000 JPY
1,280,711,000 JPY
Supplies
601,000 JPY
194,000 JPY
Advance payments to suppliers
JPY
256,000 JPY
Prepaid expenses
12,038,000 JPY
3,108,000 JPY
Merchandise
96,536,000 JPY
97,866,000 JPY
Other
26,564,000 JPY
9,122,000 JPY
75,360,000 JPY
92,605,000 JPY
Allowance for doubtful accounts
-2,446,000 JPY
-1,601,000 JPY
Current assets
Accounts receivable - other
1,360,000 JPY
2,015,000 JPY
Accounts receivable from completed construction contracts
1,282,920,000 JPY
1,704,659,000 JPY
Costs on construction contracts in progress
JPY
JPY
181,991,000 JPY
228,879,000 JPY
Finished goods
6,665,000 JPY
3,321,000 JPY
Merchandise and finished goods
116,685,000 JPY
103,586,000 JPY
Work in process
JPY
JPY
2,539,000 JPY
2,539,000 JPY
Raw materials
JPY
1,694,000 JPY
Raw materials and supplies
627,000 JPY
1,945,000 JPY
Non-current assets
Property, plant and equipment
1,766,723,000 JPY
1,629,961,000 JPY
1,548,284,000 JPY
1,697,049,000 JPY
Buildings, net
495,660,000 JPY
529,543,000 JPY
Land
1,008,840,000 JPY
932,665,000 JPY
932,665,000 JPY
1,008,840,000 JPY
Buildings
1,113,398,000 JPY
1,163,270,000 JPY
Accumulated depreciation
-617,738,000 JPY
-633,727,000 JPY
Leased assets, net
17,087,000 JPY
17,087,000 JPY
12,240,000 JPY
12,240,000 JPY
Construction in progress
116,009,000 JPY
JPY
Structures
95,562,000 JPY
96,987,000 JPY
Accumulated depreciation
-72,966,000 JPY
-71,725,000 JPY
Structures, net
22,595,000 JPY
25,262,000 JPY
Machinery and equipment
206,520,000 JPY
208,770,000 JPY
Accumulated depreciation
-202,495,000 JPY
-199,850,000 JPY
Machinery and equipment, net
4,024,000 JPY
8,919,000 JPY
Other
115,800,000 JPY
JPY
Property, plant and equipment
Own-used assets
Leased assets
24,840,000 JPY
24,840,000 JPY
15,780,000 JPY
15,780,000 JPY
Accumulated depreciation
-7,753,000 JPY
-7,753,000 JPY
-3,540,000 JPY
-3,540,000 JPY
Tools, furniture and fixtures
115,409,000 JPY
107,836,000 JPY
Accumulated depreciation
-80,857,000 JPY
-70,857,000 JPY
Tools, furniture and fixtures, net
34,552,000 JPY
36,978,000 JPY
Vehicles
19,767,000 JPY
16,340,000 JPY
Accumulated depreciation
-12,191,000 JPY
-13,664,000 JPY
Vehicles, net
7,575,000 JPY
2,676,000 JPY
Intangible assets
Intangible assets
983,188,000 JPY
261,238,000 JPY
19,084,000 JPY
885,892,000 JPY
Software
473,000 JPY
636,000 JPY
Goodwill
522,757,000 JPY
522,757,000 JPY
JPY
JPY
522,757,000 JPY
JPY
JPY
JPY
JPY
627,309,000 JPY
627,309,000 JPY
627,309,000 JPY
Leased assets
250,115,000 JPY
250,115,000 JPY
7,800,000 JPY
7,800,000 JPY
Other
11,609,000 JPY
12,335,000 JPY
Telephone subscription right
10,648,000 JPY
10,648,000 JPY
Other intangible assets
Investments and other assets
657,351,000 JPY
2,445,431,000 JPY
2,539,400,000 JPY
755,500,000 JPY
Investment securities
530,951,000 JPY
513,991,000 JPY
676,207,000 JPY
691,676,000 JPY
Shares of subsidiaries and associates
1,833,396,000 JPY
1,833,396,000 JPY
Investments in capital
4,060,000 JPY
4,560,000 JPY
Guarantee deposits
17,084,000 JPY
10,767,000 JPY
9,662,000 JPY
13,566,000 JPY
Long-term prepaid expenses
18,420,000 JPY
567,000 JPY
Deferred tax assets
70,868,000 JPY
52,540,000 JPY
2,745,000 JPY
27,644,000 JPY
Other
45,866,000 JPY
15,825,000 JPY
15,830,000 JPY
29,718,000 JPY
Allowance for doubtful accounts
-7,419,000 JPY
-7,419,000 JPY
-7,106,000 JPY
-7,106,000 JPY
Investments and other assets
Distressed receivables
3,849,000 JPY
3,536,000 JPY
Non-current assets
3,407,263,000 JPY
4,336,630,000 JPY
4,106,769,000 JPY
3,338,442,000 JPY
Other assets
Other assets
Assets
13,927,535,000 JPY
12,497,854,000 JPY
12,275,290,000 JPY
13,438,990,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
583,178,000 JPY
516,373,000 JPY
438,214,000 JPY
545,241,000 JPY
Long-term borrowings
214,400,000 JPY
214,400,000 JPY
329,600,000 JPY
329,600,000 JPY
Deferred tax liabilities
47,728,000 JPY
66,822,000 JPY
Other
45,000 JPY
45,000 JPY
Lease liabilities
197,676,000 JPY
197,676,000 JPY
15,084,000 JPY
15,084,000 JPY
Asset retirement obligations
7,689,000 JPY
7,689,000 JPY
13,745,000 JPY
13,745,000 JPY
Provision for retirement benefits
96,607,000 JPY
79,785,000 JPY
Provisions
Current liabilities
4,227,304,000 JPY
3,528,752,000 JPY
3,766,246,000 JPY
4,285,831,000 JPY
Notes payable - trade
1,335,493,000 JPY
1,458,133,000 JPY
Accounts payable - trade
782,071,000 JPY
917,596,000 JPY
Accounts payable - other
132,808,000 JPY
141,432,000 JPY
Accrued expenses
54,039,000 JPY
50,479,000 JPY
Income taxes payable
315,547,000 JPY
181,153,000 JPY
47,553,000 JPY
119,225,000 JPY
Deposits received
7,652,000 JPY
7,770,000 JPY
Other
302,963,000 JPY
34,198,000 JPY
45,310,000 JPY
291,925,000 JPY
Current liabilities
Accounts payable for construction contracts
615,284,000 JPY
764,011,000 JPY
Current portion of long-term borrowings
115,200,000 JPY
115,200,000 JPY
115,200,000 JPY
115,200,000 JPY
Lease liabilities
67,589,000 JPY
67,589,000 JPY
4,956,000 JPY
4,956,000 JPY
Deposits received
Advances received on construction contracts in progress
32,357,000 JPY
23,334,000 JPY
50,062,000 JPY
84,245,000 JPY
Provisions
Provision for bonuses
213,875,000 JPY
158,000,000 JPY
139,048,000 JPY
193,182,000 JPY
Provision for bonuses for directors (and other officers)
26,980,000 JPY
17,025,000 JPY
19,300,000 JPY
28,504,000 JPY
Liabilities
4,810,483,000 JPY
4,045,126,000 JPY
4,204,460,000 JPY
4,831,073,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,871,523,000 JPY
8,198,568,000 JPY
7,722,238,000 JPY
8,283,342,000 JPY
Share capital
413,675,000 JPY
413,675,000 JPY
413,675,000 JPY
413,675,000 JPY
Capital surplus
698,570,000 JPY
698,570,000 JPY
698,570,000 JPY
698,570,000 JPY
Legal capital surplus
500,000,000 JPY
500,000,000 JPY
Other capital surplus
198,570,000 JPY
198,570,000 JPY
Retained earnings
7,816,088,000 JPY
7,143,133,000 JPY
6,666,754,000 JPY
7,227,858,000 JPY
Other retained earnings
Retained earnings brought forward
7,143,133,000 JPY
6,666,754,000 JPY
Treasury shares
-56,810,000 JPY
-56,810,000 JPY
-56,761,000 JPY
-56,761,000 JPY
Valuation and translation adjustments
245,529,000 JPY
254,159,000 JPY
348,591,000 JPY
324,574,000 JPY
Valuation difference on available-for-sale securities
256,492,000 JPY
254,159,000 JPY
348,591,000 JPY
350,339,000 JPY
Net assets
9,117,052,000 JPY
198,570,000 JPY
256,492,000 JPY
8,871,523,000 JPY
245,529,000 JPY
254,159,000 JPY
698,570,000 JPY
413,675,000 JPY
7,143,133,000 JPY
8,198,568,000 JPY
500,000,000 JPY
8,452,728,000 JPY
698,570,000 JPY
-56,810,000 JPY
413,675,000 JPY
7,143,133,000 JPY
-10,963,000 JPY
7,816,088,000 JPY
254,159,000 JPY
-56,810,000 JPY
8,283,342,000 JPY
350,339,000 JPY
8,070,829,000 JPY
698,570,000 JPY
7,227,858,000 JPY
500,000,000 JPY
698,570,000 JPY
7,722,238,000 JPY
413,675,000 JPY
6,666,754,000 JPY
348,591,000 JPY
8,607,916,000 JPY
413,675,000 JPY
-56,761,000 JPY
6,666,754,000 JPY
348,591,000 JPY
198,570,000 JPY
-56,761,000 JPY
324,574,000 JPY
-25,765,000 JPY
6,017,124,000 JPY
413,675,000 JPY
7,441,239,000 JPY
698,570,000 JPY
7,119,337,000 JPY
7,968,946,000 JPY
-10,032,000 JPY
296,275,000 JPY
413,675,000 JPY
-10,032,000 JPY
6,570,457,000 JPY
-24,934,000 JPY
321,901,000 JPY
7,672,670,000 JPY
321,209,000 JPY
698,570,000 JPY
6,017,124,000 JPY
198,570,000 JPY
321,901,000 JPY
500,000,000 JPY
Liabilities and net assets
13,927,535,000 JPY
12,497,854,000 JPY
12,275,290,000 JPY
13,438,990,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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