Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
19,572,000,000 JPY
31,036,000,000 JPY
20,783,000,000 JPY
16,146,000,000 JPY
Property, plant and equipment
11,290,000,000 JPY
7,625,000,000 JPY
8,016,000,000 JPY
10,371,000,000 JPY
Buildings, net
1,876,000,000 JPY
2,140,000,000 JPY
Land
1,830,000,000 JPY
1,182,000,000 JPY
1,221,000,000 JPY
1,417,000,000 JPY
Buildings
Leased assets, net
22,000,000 JPY
JPY
Construction in progress
201,000,000 JPY
174,000,000 JPY
221,000,000 JPY
286,000,000 JPY
Other, net
2,140,000,000 JPY
1,622,000,000 JPY
Structures
Structures, net
87,000,000 JPY
23,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,830,000,000 JPY
3,340,000,000 JPY
Accumulated depreciation
-13,719,000,000 JPY
-10,374,000,000 JPY
Other
Intangible assets
4,513,000,000 JPY
1,385,000,000 JPY
1,147,000,000 JPY
1,885,000,000 JPY
Software
1,558,000,000 JPY
1,167,000,000 JPY
867,000,000 JPY
1,302,000,000 JPY
Goodwill
2,078,000,000 JPY
231,000,000 JPY
Other
609,000,000 JPY
20,000,000 JPY
Investments and other assets
3,768,000,000 JPY
22,025,000,000 JPY
11,620,000,000 JPY
3,890,000,000 JPY
Investment securities
2,044,000,000 JPY
1,133,000,000 JPY
913,000,000 JPY
1,580,000,000 JPY
Shares of subsidiaries and associates
19,975,000,000 JPY
9,026,000,000 JPY
Guarantee deposits
781,000,000 JPY
789,000,000 JPY
Long-term prepaid expenses
63,000,000 JPY
66,000,000 JPY
Deferred tax assets
698,000,000 JPY
JPY
753,000,000 JPY
1,261,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
0 JPY
0 JPY
-4,000,000 JPY
Other
1,029,000,000 JPY
71,000,000 JPY
71,000,000 JPY
1,052,000,000 JPY
Other assets
Current assets
97,796,000,000 JPY
69,413,000,000 JPY
72,598,000,000 JPY
90,700,000,000 JPY
Cash and deposits
41,484,000,000 JPY
21,724,000,000 JPY
31,287,000,000 JPY
41,253,000,000 JPY
Notes receivable - trade
268,000,000 JPY
60,000,000 JPY
34,000,000 JPY
217,000,000 JPY
Accounts receivable - trade
17,596,000,000 JPY
14,668,000,000 JPY
11,636,000,000 JPY
14,361,000,000 JPY
Securities
10,871,000,000 JPY
10,871,000,000 JPY
13,860,000,000 JPY
13,860,000,000 JPY
Supplies
97,000,000 JPY
54,000,000 JPY
Prepaid expenses
695,000,000 JPY
563,000,000 JPY
Other
1,412,000,000 JPY
193,000,000 JPY
345,000,000 JPY
1,457,000,000 JPY
Allowance for doubtful accounts
0 JPY
-113,000,000 JPY
-74,000,000 JPY
0 JPY
Current assets
Accounts receivable - other
571,000,000 JPY
157,000,000 JPY
Accounts receivable from completed construction contracts
53,000,000 JPY
JPY
Costs on construction contracts in progress
1,000,000 JPY
JPY
Merchandise and finished goods
12,758,000,000 JPY
10,806,000,000 JPY
7,818,000,000 JPY
10,214,000,000 JPY
Work in process
589,000,000 JPY
239,000,000 JPY
Raw materials and supplies
1,575,000,000 JPY
1,994,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,418,000,000 JPY
1,034,000,000 JPY
Vehicles
Vehicles, net
32,000,000 JPY
35,000,000 JPY
Intangible assets
Telephone subscription right
18,000,000 JPY
18,000,000 JPY
Other intangible assets
Investments and other assets
Distressed receivables
0 JPY
0 JPY
Other assets
Assets
117,368,000,000 JPY
100,449,000,000 JPY
93,382,000,000 JPY
106,846,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Accounts payable - trade
10,330,000,000 JPY
6,673,000,000 JPY
Advances received
16,000,000 JPY
72,000,000 JPY
Deposits received
184,000,000 JPY
102,000,000 JPY
Accounts payable for construction contracts
26,000,000 JPY
JPY
Accounts payable - other
1,767,000,000 JPY
1,605,000,000 JPY
1,799,000,000 JPY
2,182,000,000 JPY
Lease liabilities
3,000,000 JPY
JPY
Accrued expenses
558,000,000 JPY
458,000,000 JPY
Income taxes payable
1,811,000,000 JPY
587,000,000 JPY
1,070,000,000 JPY
1,824,000,000 JPY
Other
3,332,000,000 JPY
JPY
0 JPY
2,257,000,000 JPY
Deposits received
Current liabilities
27,798,000,000 JPY
33,387,000,000 JPY
26,789,000,000 JPY
23,374,000,000 JPY
Provisions
Provision for bonuses
1,174,000,000 JPY
623,000,000 JPY
532,000,000 JPY
938,000,000 JPY
Non-current liabilities
Non-current liabilities
3,120,000,000 JPY
2,048,000,000 JPY
1,827,000,000 JPY
2,267,000,000 JPY
Deferred tax liabilities
149,000,000 JPY
JPY
Other
956,000,000 JPY
464,000,000 JPY
Lease liabilities
20,000,000 JPY
JPY
Asset retirement obligations
259,000,000 JPY
258,000,000 JPY
Provision for retirement benefits
1,540,000,000 JPY
1,485,000,000 JPY
Long-term accounts payable - other
77,000,000 JPY
83,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
66,000,000 JPY
22,000,000 JPY
Liabilities
30,919,000,000 JPY
35,436,000,000 JPY
28,616,000,000 JPY
25,642,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
78,480,000,000 JPY
60,764,000,000 JPY
62,214,000,000 JPY
76,626,000,000 JPY
Share capital
12,577,000,000 JPY
12,577,000,000 JPY
12,577,000,000 JPY
12,577,000,000 JPY
Capital surplus
12,909,000,000 JPY
12,881,000,000 JPY
12,794,000,000 JPY
12,822,000,000 JPY
Legal capital surplus
12,548,000,000 JPY
12,548,000,000 JPY
Other capital surplus
332,000,000 JPY
245,000,000 JPY
Retained earnings
68,880,000,000 JPY
51,193,000,000 JPY
48,104,000,000 JPY
62,487,000,000 JPY
Legal retained earnings
13,000,000 JPY
13,000,000 JPY
Other retained earnings
Retained earnings brought forward
51,179,000,000 JPY
48,090,000,000 JPY
Treasury shares
-15,887,000,000 JPY
-15,887,000,000 JPY
-11,261,000,000 JPY
-11,261,000,000 JPY
Valuation and translation adjustments
7,844,000,000 JPY
4,140,000,000 JPY
2,321,000,000 JPY
4,333,000,000 JPY
Valuation difference on available-for-sale securities
680,000,000 JPY
573,000,000 JPY
431,000,000 JPY
502,000,000 JPY
Deferred gains or losses on hedges
4,135,000,000 JPY
3,567,000,000 JPY
1,889,000,000 JPY
2,172,000,000 JPY
Share acquisition rights
107,000,000 JPY
107,000,000 JPY
229,000,000 JPY
229,000,000 JPY
Net assets
4,135,000,000 JPY
107,000,000 JPY
16,000,000 JPY
12,577,000,000 JPY
-20,000,000 JPY
60,764,000,000 JPY
12,548,000,000 JPY
-15,887,000,000 JPY
51,193,000,000 JPY
573,000,000 JPY
4,140,000,000 JPY
680,000,000 JPY
12,909,000,000 JPY
13,000,000 JPY
68,880,000,000 JPY
51,179,000,000 JPY
12,881,000,000 JPY
-15,887,000,000 JPY
3,567,000,000 JPY
332,000,000 JPY
12,577,000,000 JPY
86,449,000,000 JPY
78,480,000,000 JPY
107,000,000 JPY
7,844,000,000 JPY
3,048,000,000 JPY
65,013,000,000 JPY
229,000,000 JPY
4,333,000,000 JPY
431,000,000 JPY
48,104,000,000 JPY
13,000,000 JPY
1,659,000,000 JPY
12,577,000,000 JPY
12,577,000,000 JPY
48,090,000,000 JPY
245,000,000 JPY
2,321,000,000 JPY
76,626,000,000 JPY
64,765,000,000 JPY
502,000,000 JPY
12,822,000,000 JPY
12,794,000,000 JPY
-11,261,000,000 JPY
-11,261,000,000 JPY
0 JPY
15,000,000 JPY
81,204,000,000 JPY
12,548,000,000 JPY
62,214,000,000 JPY
62,487,000,000 JPY
1,889,000,000 JPY
229,000,000 JPY
2,172,000,000 JPY
12,548,000,000 JPY
-6,052,000,000 JPY
45,351,000,000 JPY
345,000,000 JPY
2,236,000,000 JPY
2,581,000,000 JPY
386,000,000 JPY
12,815,000,000 JPY
13,000,000 JPY
67,475,000,000 JPY
57,630,000,000 JPY
45,337,000,000 JPY
12,787,000,000 JPY
-6,052,000,000 JPY
238,000,000 JPY
12,577,000,000 JPY
76,972,000,000 JPY
4,182,000,000 JPY
2,609,000,000 JPY
1,004,000,000 JPY
228,000,000 JPY
228,000,000 JPY
183,000,000 JPY
81,401,000,000 JPY
18,000,000 JPY
12,577,000,000 JPY
64,664,000,000 JPY
Liabilities and net assets
117,368,000,000 JPY
100,449,000,000 JPY
93,382,000,000 JPY
106,846,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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