Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
Balance sheet
Balance sheet
Assets
Non-current assets
2,825,638,000 JPY
3,009,965,000 JPY
Property, plant and equipment
2,440,797,000 JPY
2,436,312,000 JPY
Land
2,273,538,000 JPY
2,280,125,000 JPY
Buildings
Buildings, net
119,745,000 JPY
127,685,000 JPY
Construction in progress
12,661,000 JPY
JPY
Structures
Structures, net
2,210,000 JPY
5,272,000 JPY
Machinery and equipment
Machinery and equipment, net
183,000 JPY
275,000 JPY
Accumulated depreciation
-403,071,000 JPY
-378,418,000 JPY
Intangible assets
97,779,000 JPY
91,872,000 JPY
Software
83,131,000 JPY
83,769,000 JPY
Leased assets
5,297,000 JPY
8,103,000 JPY
Other assets
Investment securities
71,266,000 JPY
73,009,000 JPY
Long-term prepaid expenses
3,016,000 JPY
5,843,000 JPY
Deferred tax assets
136,237,000 JPY
324,253,000 JPY
Investments and other assets
287,061,000 JPY
481,780,000 JPY
Investments in capital
2,179,000 JPY
2,179,000 JPY
Other
74,362,000 JPY
76,494,000 JPY
Current assets
26,664,342,000 JPY
25,192,531,000 JPY
Cash and deposits
5,522,844,000 JPY
14,497,034,000 JPY
Notes receivable - trade
1,682,560,000 JPY
153,346,000 JPY
Prepaid expenses
71,677,000 JPY
92,786,000 JPY
Other
507,396,000 JPY
325,690,000 JPY
Current assets
Contract assets
14,957,391,000 JPY
9,522,870,000 JPY
Accounts receivable from completed construction contracts
995,067,000 JPY
254,255,000 JPY
Costs on construction contracts in progress
76,006,000 JPY
292,961,000 JPY
Raw materials and supplies
8,572,000 JPY
9,991,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
12,467,000 JPY
19,418,000 JPY
Vehicles
Vehicles, net
19,990,000 JPY
3,534,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
9,141,135,000 JPY
29,489,981,000 JPY
12,367,115,000 JPY
21,700,268,000 JPY
21,508,251,000 JPY
192,017,000 JPY
28,202,497,000 JPY
6,504,509,000 JPY
12,514,881,000 JPY
5,817,548,000 JPY
12,322,057,000 JPY
192,823,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
JPY
3,571,900,000 JPY
Short-term borrowings
1,800,000,000 JPY
JPY
Advances received
1,035,000 JPY
1,585,000 JPY
Deposits received
375,795,000 JPY
78,729,000 JPY
Accounts payable for construction contracts
3,226,457,000 JPY
2,295,329,000 JPY
Accounts payable - other
137,273,000 JPY
65,878,000 JPY
Lease liabilities
2,462,000 JPY
3,042,000 JPY
Accrued expenses
148,849,000 JPY
216,214,000 JPY
Income taxes payable
222,000 JPY
481,327,000 JPY
Deposits received
Advances received on construction contracts in progress
1,860,497,000 JPY
2,141,658,000 JPY
Current liabilities
10,963,890,000 JPY
9,213,048,000 JPY
Provision for bonuses
173,373,000 JPY
204,034,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
17,500,000 JPY
35,700,000 JPY
Non-current liabilities
Non-current liabilities
150,460,000 JPY
180,072,000 JPY
Other
129,083,000 JPY
154,673,000 JPY
Lease liabilities
3,611,000 JPY
6,073,000 JPY
Provision for retirement benefits
17,765,000 JPY
19,326,000 JPY
Provisions
Liabilities
11,114,350,000 JPY
9,393,121,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,333,308,000 JPY
18,767,057,000 JPY
Share capital
1,227,864,000 JPY
1,227,864,000 JPY
Capital surplus
762,864,000 JPY
762,864,000 JPY
Legal capital surplus
762,864,000 JPY
762,864,000 JPY
Retained earnings
16,347,964,000 JPY
16,781,647,000 JPY
Legal retained earnings
116,250,000 JPY
116,250,000 JPY
Other retained earnings
Retained earnings brought forward
10,056,714,000 JPY
10,490,397,000 JPY
Treasury shares
-5,383,000 JPY
-5,317,000 JPY
Valuation and translation adjustments
42,322,000 JPY
42,319,000 JPY
Valuation difference on available-for-sale securities
42,322,000 JPY
42,319,000 JPY
Net assets
42,322,000 JPY
1,227,864,000 JPY
18,375,631,000 JPY
116,250,000 JPY
10,056,714,000 JPY
18,333,308,000 JPY
762,864,000 JPY
762,864,000 JPY
6,175,000,000 JPY
-5,383,000 JPY
16,347,964,000 JPY
42,322,000 JPY
18,809,376,000 JPY
762,864,000 JPY
762,864,000 JPY
18,767,057,000 JPY
42,319,000 JPY
16,781,647,000 JPY
-5,317,000 JPY
116,250,000 JPY
6,175,000,000 JPY
1,227,864,000 JPY
10,490,397,000 JPY
42,319,000 JPY
32,815,000 JPY
-5,217,000 JPY
6,175,000,000 JPY
32,815,000 JPY
17,569,508,000 JPY
116,250,000 JPY
9,259,931,000 JPY
762,864,000 JPY
15,551,181,000 JPY
1,227,864,000 JPY
762,864,000 JPY
17,536,692,000 JPY
Liabilities and net assets
29,489,981,000 JPY
28,202,497,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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