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
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
Balance sheet
Balance sheet
Assets
Current assets
18,197,059,000 JPY
16,945,859,000 JPY
Cash and deposits
7,925,694,000 JPY
7,626,089,000 JPY
Notes receivable - trade
77,329,000 JPY
53,565,000 JPY
Prepaid expenses
85,116,000 JPY
68,299,000 JPY
Other
85,284,000 JPY
66,071,000 JPY
Allowance for doubtful accounts
-23,010,000 JPY
-22,273,000 JPY
Non-current assets
Property, plant and equipment
Buildings
4,634,399,000 JPY
3,857,884,000 JPY
Accumulated depreciation
-1,707,463,000 JPY
-1,610,618,000 JPY
Buildings, net
2,926,936,000 JPY
2,247,266,000 JPY
Land
2,946,007,000 JPY
2,946,007,000 JPY
Property, plant and equipment
6,237,010,000 JPY
5,787,489,000 JPY
Leased assets, net
36,264,000 JPY
34,384,000 JPY
Construction in progress
JPY
307,000,000 JPY
Structures
461,848,000 JPY
403,920,000 JPY
Accumulated depreciation
-247,022,000 JPY
-232,591,000 JPY
Structures, net
214,826,000 JPY
171,328,000 JPY
Machinery and equipment
50,361,000 JPY
50,361,000 JPY
Accumulated depreciation
-48,264,000 JPY
-47,836,000 JPY
Machinery and equipment, net
2,096,000 JPY
2,524,000 JPY
Own-used assets
Leased assets
141,679,000 JPY
125,653,000 JPY
Accumulated depreciation
-105,415,000 JPY
-91,269,000 JPY
Tools, furniture and fixtures
459,725,000 JPY
478,180,000 JPY
Accumulated depreciation
-348,846,000 JPY
-399,203,000 JPY
Tools, furniture and fixtures, net
110,879,000 JPY
78,977,000 JPY
Intangible assets
234,776,000 JPY
63,840,000 JPY
Software
75,144,000 JPY
JPY
Other
27,324,000 JPY
27,324,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
473,969,000 JPY
473,969,000 JPY
Investment securities
3,318,242,000 JPY
2,817,765,000 JPY
Investments and other assets
3,977,083,000 JPY
3,592,842,000 JPY
Investments in capital
1,200,000 JPY
1,200,000 JPY
Long-term loans receivable
9,387,000 JPY
6,605,000 JPY
Guarantee deposits
14,423,000 JPY
12,785,000 JPY
Deferred tax assets
51,787,000 JPY
205,085,000 JPY
Allowance for doubtful accounts
-2,133,000 JPY
-2,149,000 JPY
Other
22,741,000 JPY
59,247,000 JPY
Distressed receivables
1,495,000 JPY
33,000 JPY
Non-current assets
10,448,870,000 JPY
9,444,171,000 JPY
Other assets
Current assets
Short-term loans receivable
4,460,000 JPY
7,894,000 JPY
Accounts receivable - other
267,604,000 JPY
233,370,000 JPY
Costs on construction contracts in progress
2,468,285,000 JPY
2,057,871,000 JPY
Raw materials and supplies
72,214,000 JPY
72,470,000 JPY
Other assets
Assets
28,645,930,000 JPY
26,390,030,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
453,033,000 JPY
471,820,000 JPY
Other
7,290,000 JPY
JPY
Lease liabilities
25,414,000 JPY
24,995,000 JPY
Asset retirement obligations
45,910,000 JPY
45,360,000 JPY
Provision for retirement benefits
159,315,000 JPY
212,851,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
149,230,000 JPY
188,613,000 JPY
Current liabilities
9,395,105,000 JPY
8,278,271,000 JPY
Notes payable - trade
289,373,000 JPY
297,433,000 JPY
Accounts payable - other
300,447,000 JPY
223,240,000 JPY
Accrued expenses
537,659,000 JPY
375,613,000 JPY
Income taxes payable
348,892,000 JPY
151,760,000 JPY
Accrued consumption taxes
5,507,000 JPY
39,068,000 JPY
Deposits received
142,890,000 JPY
123,001,000 JPY
Current liabilities
Accounts payable for construction contracts
5,162,918,000 JPY
4,865,353,000 JPY
Lease liabilities
14,474,000 JPY
12,798,000 JPY
Deposits received
Advances received on construction contracts in progress
1,763,548,000 JPY
1,462,082,000 JPY
Provisions
Provision for bonuses
829,391,000 JPY
686,746,000 JPY
Liabilities
9,848,139,000 JPY
8,750,092,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
17,930,314,000 JPY
17,213,078,000 JPY
Share capital
590,000,000 JPY
590,000,000 JPY
Capital surplus
1,918,000 JPY
1,918,000 JPY
Legal capital surplus
1,909,000 JPY
1,909,000 JPY
Other capital surplus
9,000 JPY
9,000 JPY
Retained earnings
17,906,822,000 JPY
17,189,730,000 JPY
Legal retained earnings
145,591,000 JPY
145,591,000 JPY
Other retained earnings
Retained earnings brought forward
11,880,545,000 JPY
11,161,435,000 JPY
Treasury shares
-568,426,000 JPY
-568,570,000 JPY
Valuation and translation adjustments
867,475,000 JPY
426,860,000 JPY
Valuation difference on available-for-sale securities
867,475,000 JPY
426,860,000 JPY
Net assets
17,930,314,000 JPY
1,909,000 JPY
1,918,000 JPY
5,300,000,000 JPY
-568,426,000 JPY
17,906,822,000 JPY
867,475,000 JPY
867,475,000 JPY
580,686,000 JPY
9,000 JPY
590,000,000 JPY
145,591,000 JPY
18,797,790,000 JPY
11,880,545,000 JPY
590,000,000 JPY
11,161,435,000 JPY
5,300,000,000 JPY
9,000 JPY
426,860,000 JPY
17,639,938,000 JPY
1,918,000 JPY
1,909,000 JPY
582,703,000 JPY
-568,570,000 JPY
17,213,078,000 JPY
426,860,000 JPY
17,189,730,000 JPY
145,591,000 JPY
1,909,000 JPY
-36,040,000 JPY
5,300,000,000 JPY
16,578,477,000 JPY
9,000 JPY
482,765,000 JPY
590,000,000 JPY
482,765,000 JPY
584,720,000 JPY
145,591,000 JPY
17,617,122,000 JPY
10,548,165,000 JPY
1,918,000 JPY
17,134,356,000 JPY
Liabilities and net assets
28,645,930,000 JPY
26,390,030,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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