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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
282,907,000 JPY
670,051,000 JPY
Accounts receivable - trade
188,777,000 JPY
194,847,000 JPY
Accounts receivable from completed construction contracts
30,282,000 JPY
40,565,000 JPY
Prepaid expenses
24,172,000 JPY
24,628,000 JPY
Costs on construction contracts in progress
96,691,000 JPY
134,348,000 JPY
Advance payments to suppliers
11,370,000 JPY
1,678,000 JPY
Raw materials and supplies
48,714,000 JPY
54,316,000 JPY
Allowance for doubtful accounts
-89,000 JPY
-46,000 JPY
Other
15,958,000 JPY
17,111,000 JPY
Current assets
855,156,000 JPY
1,303,940,000 JPY
Advances paid
8,003,000 JPY
8,520,000 JPY
Non-current assets
Property, plant and equipment
1,674,789,000 JPY
2,314,621,000 JPY
Buildings, net
427,815,000 JPY
488,013,000 JPY
Land
1,243,268,000 JPY
1,822,050,000 JPY
Buildings
1,450,605,000 JPY
1,499,826,000 JPY
Accumulated depreciation
-1,022,790,000 JPY
-1,011,812,000 JPY
Structures
47,185,000 JPY
47,185,000 JPY
Accumulated depreciation
-44,920,000 JPY
-44,506,000 JPY
Structures, net
2,264,000 JPY
2,679,000 JPY
Machinery and equipment
14,135,000 JPY
13,355,000 JPY
Accumulated depreciation
-13,410,000 JPY
-13,345,000 JPY
Machinery and equipment, net
725,000 JPY
10,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
129,263,000 JPY
132,074,000 JPY
Accumulated depreciation
-128,547,000 JPY
-130,206,000 JPY
Tools, furniture and fixtures, net
715,000 JPY
1,867,000 JPY
Vehicles
27,457,000 JPY
27,457,000 JPY
Accumulated depreciation
-27,457,000 JPY
-27,457,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
36,950,000 JPY
36,026,000 JPY
Software
15,749,000 JPY
14,825,000 JPY
Telephone subscription right
21,201,000 JPY
21,201,000 JPY
Investments and other assets
Investments in capital
6,130,000 JPY
6,130,000 JPY
Investments and other assets
5,496,243,000 JPY
5,241,536,000 JPY
Long-term loans receivable
24,277,000 JPY
47,427,000 JPY
Guarantee deposits
4,825,711,000 JPY
4,544,125,000 JPY
Long-term prepaid expenses
9,376,000 JPY
8,408,000 JPY
Deferred tax assets
71,749,000 JPY
39,355,000 JPY
Allowance for doubtful accounts
-45,581,000 JPY
-37,046,000 JPY
Other
76,730,000 JPY
80,398,000 JPY
Non-current assets
7,207,983,000 JPY
7,592,184,000 JPY
Other assets
Deferred assets
Deferred assets
4,500,000 JPY
14,574,000 JPY
Share issuance costs
JPY
8,574,000 JPY
Development expenses
4,500,000 JPY
6,000,000 JPY
Other assets
Assets
8,067,639,000 JPY
8,910,699,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
700,137,000 JPY
1,461,110,000 JPY
Long-term borrowings
388,121,000 JPY
1,098,176,000 JPY
Other
92,116,000 JPY
105,784,000 JPY
Lease liabilities
2,264,000 JPY
4,528,000 JPY
Provision for retirement benefits
163,855,000 JPY
211,019,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
53,780,000 JPY
41,601,000 JPY
Current liabilities
2,511,426,000 JPY
2,909,916,000 JPY
Accounts payable - trade
73,428,000 JPY
98,610,000 JPY
Short-term borrowings
588,467,000 JPY
622,266,000 JPY
Accounts payable - other
63,307,000 JPY
56,566,000 JPY
Accrued expenses
65,102,000 JPY
93,415,000 JPY
Income taxes payable
8,190,000 JPY
33,848,000 JPY
Accrued consumption taxes
14,762,000 JPY
39,088,000 JPY
Deposits received
72,870,000 JPY
143,490,000 JPY
Other
756,000 JPY
3,603,000 JPY
Current liabilities
Lease liabilities
2,264,000 JPY
2,264,000 JPY
Current portion of long-term borrowings
1,456,980,000 JPY
1,572,912,000 JPY
Advances received on construction contracts in progress
102,469,000 JPY
157,565,000 JPY
Deposits received
Provision for bonuses
62,828,000 JPY
86,283,000 JPY
Provisions
Liabilities
3,211,564,000 JPY
4,371,027,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,856,665,000 JPY
4,540,657,000 JPY
Share capital
1,865,754,000 JPY
1,847,556,000 JPY
Capital surplus
1,516,994,000 JPY
1,498,796,000 JPY
Legal capital surplus
1,516,994,000 JPY
1,498,796,000 JPY
Retained earnings
1,476,706,000 JPY
1,197,095,000 JPY
Legal retained earnings
96,139,000 JPY
96,139,000 JPY
Other retained earnings
Retained earnings brought forward
120,567,000 JPY
-159,043,000 JPY
Treasury shares
-2,790,000 JPY
-2,790,000 JPY
Valuation and translation adjustments
-590,000 JPY
-1,542,000 JPY
Deferred gains or losses on hedges
-590,000 JPY
-1,542,000 JPY
Share acquisition rights
JPY
556,000 JPY
Net assets
4,856,665,000 JPY
1,516,994,000 JPY
1,516,994,000 JPY
1,260,000,000 JPY
-2,790,000 JPY
1,476,706,000 JPY
JPY
-590,000 JPY
-590,000 JPY
1,865,754,000 JPY
96,139,000 JPY
4,856,074,000 JPY
120,567,000 JPY
1,847,556,000 JPY
-159,043,000 JPY
1,260,000,000 JPY
-1,542,000 JPY
4,539,671,000 JPY
1,498,796,000 JPY
556,000 JPY
1,498,796,000 JPY
-2,790,000 JPY
4,540,657,000 JPY
-1,542,000 JPY
1,197,095,000 JPY
96,139,000 JPY
1,442,096,000 JPY
-2,778,000 JPY
1,260,000,000 JPY
1,079,035,000 JPY
1,790,856,000 JPY
-3,501,000 JPY
-3,501,000 JPY
7,973,000 JPY
96,139,000 JPY
4,313,683,000 JPY
-277,103,000 JPY
1,442,096,000 JPY
4,309,211,000 JPY
Liabilities and net assets
8,067,639,000 JPY
8,910,699,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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