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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
45,569,000,000 JPY
50,895,000,000 JPY
45,088,000,000 JPY
40,148,000,000 JPY
Property, plant and equipment
12,875,000,000 JPY
11,258,000,000 JPY
10,905,000,000 JPY
12,919,000,000 JPY
Land
8,278,000,000 JPY
7,803,000,000 JPY
7,803,000,000 JPY
8,253,000,000 JPY
Buildings
Buildings, net
2,779,000,000 JPY
2,660,000,000 JPY
Construction in progress
177,000,000 JPY
177,000,000 JPY
139,000,000 JPY
139,000,000 JPY
Other, net
814,000,000 JPY
845,000,000 JPY
Structures
Structures, net
185,000,000 JPY
170,000,000 JPY
Machinery and equipment
Machinery and equipment, net
209,000,000 JPY
89,000,000 JPY
Other
2,084,000,000 JPY
1,995,000,000 JPY
Accumulated depreciation
-1,270,000,000 JPY
-1,149,000,000 JPY
Intangible assets
803,000,000 JPY
45,000,000 JPY
59,000,000 JPY
779,000,000 JPY
Software
30,000,000 JPY
44,000,000 JPY
Other
15,000,000 JPY
15,000,000 JPY
Other assets
Investment securities
7,624,000,000 JPY
7,624,000,000 JPY
7,615,000,000 JPY
7,616,000,000 JPY
Deferred tax assets
247,000,000 JPY
2,051,000,000 JPY
1,853,000,000 JPY
64,000,000 JPY
Allowance for doubtful accounts
-143,000,000 JPY
-337,000,000 JPY
-318,000,000 JPY
-135,000,000 JPY
Investments and other assets
31,890,000,000 JPY
39,592,000,000 JPY
34,123,000,000 JPY
26,449,000,000 JPY
Shares of subsidiaries and associates
4,652,000,000 JPY
4,665,000,000 JPY
Guarantee deposits
792,000,000 JPY
822,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,351,000,000 JPY
2,317,000,000 JPY
Other
2,554,000,000 JPY
2,909,000,000 JPY
2,624,000,000 JPY
2,356,000,000 JPY
Current assets
137,507,000,000 JPY
117,007,000,000 JPY
110,240,000,000 JPY
128,894,000,000 JPY
Cash and deposits
105,885,000,000 JPY
90,981,000,000 JPY
85,675,000,000 JPY
99,495,000,000 JPY
Notes receivable - trade
3,321,000,000 JPY
3,235,000,000 JPY
3,376,000,000 JPY
3,487,000,000 JPY
Accounts receivable - trade
14,349,000,000 JPY
12,978,000,000 JPY
12,299,000,000 JPY
13,715,000,000 JPY
Other
1,374,000,000 JPY
1,154,000,000 JPY
827,000,000 JPY
909,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-287,000,000 JPY
-262,000,000 JPY
-13,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
93,000,000 JPY
29,000,000 JPY
Vehicles
Vehicles, net
9,000,000 JPY
12,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Accounts receivable from completed construction contracts
1,279,000,000 JPY
699,000,000 JPY
Costs on construction contracts in progress
251,000,000 JPY
248,000,000 JPY
181,000,000 JPY
185,000,000 JPY
Merchandise and finished goods
2,153,000,000 JPY
1,599,000,000 JPY
1,504,000,000 JPY
1,995,000,000 JPY
Work in process
1,381,000,000 JPY
1,366,000,000 JPY
1,348,000,000 JPY
1,365,000,000 JPY
Raw materials and supplies
4,355,000,000 JPY
2,558,000,000 JPY
2,423,000,000 JPY
4,188,000,000 JPY
Other assets
Assets
113,971,000,000 JPY
67,242,000,000 JPY
9,928,000,000 JPY
104,043,000,000 JPY
183,076,000,000 JPY
115,833,000,000 JPY
167,902,000,000 JPY
1,862,000,000 JPY
113,843,000,000 JPY
2,468,000,000 JPY
55,200,000,000 JPY
155,329,000,000 JPY
8,626,000,000 JPY
102,748,000,000 JPY
169,043,000,000 JPY
111,374,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Notes payable - trade
1,803,000,000 JPY
1,773,000,000 JPY
Accounts payable - trade
6,635,000,000 JPY
7,160,000,000 JPY
Accounts payable - other
6,612,000,000 JPY
4,759,000,000 JPY
4,700,000,000 JPY
5,937,000,000 JPY
Accrued expenses
899,000,000 JPY
790,000,000 JPY
Income taxes payable
3,353,000,000 JPY
3,218,000,000 JPY
2,006,000,000 JPY
2,040,000,000 JPY
Other
2,491,000,000 JPY
213,000,000 JPY
166,000,000 JPY
1,838,000,000 JPY
Contract liabilities
91,000,000 JPY
114,000,000 JPY
Current liabilities
26,359,000,000 JPY
23,061,000,000 JPY
21,638,000,000 JPY
24,102,000,000 JPY
Accrued consumption taxes
489,000,000 JPY
375,000,000 JPY
Provisions
Provision for bonuses
1,925,000,000 JPY
1,861,000,000 JPY
1,472,000,000 JPY
1,526,000,000 JPY
Provision for bonuses for directors (and other officers)
103,000,000 JPY
103,000,000 JPY
92,000,000 JPY
92,000,000 JPY
Non-current liabilities
Non-current liabilities
4,106,000,000 JPY
3,445,000,000 JPY
3,232,000,000 JPY
3,973,000,000 JPY
Deferred tax liabilities
55,000,000 JPY
37,000,000 JPY
Other
2,619,000,000 JPY
2,013,000,000 JPY
1,843,000,000 JPY
2,535,000,000 JPY
Provision for retirement benefits
147,000,000 JPY
135,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
1,284,000,000 JPY
1,284,000,000 JPY
1,253,000,000 JPY
1,253,000,000 JPY
Liabilities
30,466,000,000 JPY
26,506,000,000 JPY
24,871,000,000 JPY
28,075,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
148,724,000,000 JPY
141,386,000,000 JPY
130,454,000,000 JPY
137,977,000,000 JPY
Share capital
2,662,000,000 JPY
2,662,000,000 JPY
2,662,000,000 JPY
2,662,000,000 JPY
Capital surplus
3,137,000,000 JPY
3,137,000,000 JPY
3,137,000,000 JPY
3,137,000,000 JPY
Legal capital surplus
210,000,000 JPY
210,000,000 JPY
Other capital surplus
2,926,000,000 JPY
2,926,000,000 JPY
Retained earnings
152,444,000,000 JPY
145,105,000,000 JPY
134,173,000,000 JPY
141,696,000,000 JPY
Legal retained earnings
455,000,000 JPY
455,000,000 JPY
Other retained earnings
Retained earnings brought forward
13,589,000,000 JPY
11,155,000,000 JPY
Treasury shares
-9,518,000,000 JPY
-9,518,000,000 JPY
-9,518,000,000 JPY
-9,518,000,000 JPY
Valuation and translation adjustments
3,885,000,000 JPY
10,000,000 JPY
3,000,000 JPY
2,989,000,000 JPY
Valuation difference on available-for-sale securities
10,000,000 JPY
10,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Net assets
2,662,000,000 JPY
135,000,000 JPY
141,386,000,000 JPY
210,000,000 JPY
-9,518,000,000 JPY
145,105,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
3,137,000,000 JPY
455,000,000 JPY
152,444,000,000 JPY
13,589,000,000 JPY
3,137,000,000 JPY
131,050,000,000 JPY
-9,518,000,000 JPY
2,926,000,000 JPY
2,662,000,000 JPY
152,610,000,000 JPY
148,724,000,000 JPY
3,885,000,000 JPY
3,739,000,000 JPY
141,396,000,000 JPY
11,000,000 JPY
2,989,000,000 JPY
3,000,000 JPY
134,173,000,000 JPY
455,000,000 JPY
2,881,000,000 JPY
2,662,000,000 JPY
2,662,000,000 JPY
11,155,000,000 JPY
2,926,000,000 JPY
3,000,000 JPY
137,977,000,000 JPY
130,457,000,000 JPY
3,000,000 JPY
3,137,000,000 JPY
3,137,000,000 JPY
-9,518,000,000 JPY
-9,518,000,000 JPY
122,550,000,000 JPY
104,000,000 JPY
140,967,000,000 JPY
210,000,000 JPY
130,454,000,000 JPY
141,696,000,000 JPY
12,000,000 JPY
210,000,000 JPY
-9,518,000,000 JPY
13,000,000 JPY
125,255,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
3,137,000,000 JPY
455,000,000 JPY
121,539,000,000 JPY
133,740,000,000 JPY
10,736,000,000 JPY
3,137,000,000 JPY
114,050,000,000 JPY
-9,518,000,000 JPY
2,926,000,000 JPY
2,662,000,000 JPY
130,021,000,000 JPY
1,621,000,000 JPY
1,579,000,000 JPY
39,000,000 JPY
131,643,000,000 JPY
2,662,000,000 JPY
121,536,000,000 JPY
Liabilities and net assets
183,076,000,000 JPY
167,902,000,000 JPY
155,329,000,000 JPY
169,043,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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