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
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
Balance sheet
Balance sheet
Assets
Non-current assets
5,257,989,000 JPY
5,544,522,000 JPY
Property, plant and equipment
4,055,847,000 JPY
4,273,780,000 JPY
Buildings, net
814,937,000 JPY
835,025,000 JPY
Land
1,710,972,000 JPY
1,710,972,000 JPY
Buildings
Leased assets, net
8,252,000 JPY
10,967,000 JPY
Construction in progress
18,826,000 JPY
31,102,000 JPY
Structures
Structures, net
5,573,000 JPY
6,276,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
5,000 JPY
Accumulated depreciation
-5,713,190,000 JPY
-5,364,328,000 JPY
Intangible assets
210,552,000 JPY
267,176,000 JPY
Software
199,836,000 JPY
256,459,000 JPY
Other
10,716,000 JPY
10,716,000 JPY
Other assets
Investment securities
80,810,000 JPY
67,997,000 JPY
Long-term loans receivable
923,000 JPY
290,000 JPY
Long-term prepaid expenses
208,321,000 JPY
156,325,000 JPY
Deferred tax assets
324,238,000 JPY
304,306,000 JPY
Allowance for doubtful accounts
-84,333,000 JPY
-83,554,000 JPY
Investments and other assets
991,589,000 JPY
1,003,565,000 JPY
Investments in capital
605,000 JPY
625,000 JPY
Other
146,067,000 JPY
193,399,000 JPY
Current assets
8,692,111,000 JPY
8,217,721,000 JPY
Cash and deposits
6,966,433,000 JPY
6,584,111,000 JPY
Notes receivable - trade
52,612,000 JPY
57,178,000 JPY
Inventories
90,819,000 JPY
99,140,000 JPY
Advance payments to suppliers
54,035,000 JPY
45,868,000 JPY
Prepaid expenses
440,160,000 JPY
458,463,000 JPY
Other
50,333,000 JPY
50,927,000 JPY
Allowance for doubtful accounts
-12,076,000 JPY
-9,069,000 JPY
Current assets
Contract assets
30,692,000 JPY
16,022,000 JPY
Costs on construction contracts in progress
381,000 JPY
JPY
Finished goods
10,823,000 JPY
10,827,000 JPY
Work in process
11,002,000 JPY
12,790,000 JPY
Raw materials and supplies
68,612,000 JPY
75,522,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,493,260,000 JPY
1,673,396,000 JPY
Vehicles
Vehicles, net
4,024,000 JPY
6,033,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
84,333,000 JPY
83,554,000 JPY
Other assets
Assets
1,011,664,000 JPY
398,319,000 JPY
5,986,027,000 JPY
7,964,074,000 JPY
4,576,043,000 JPY
13,950,101,000 JPY
6,127,724,000 JPY
783,601,000 JPY
7,634,519,000 JPY
13,762,244,000 JPY
463,945,000 JPY
4,880,177,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
641,858,000 JPY
880,463,000 JPY
Advances received
2,999,000 JPY
3,131,000 JPY
Deposits received
24,596,000 JPY
25,138,000 JPY
Accounts payable - other
192,066,000 JPY
197,665,000 JPY
Lease liabilities
4,006,000 JPY
4,006,000 JPY
Accrued expenses
263,856,000 JPY
268,826,000 JPY
Income taxes payable
180,677,000 JPY
121,716,000 JPY
Asset retirement obligations
1,111,000 JPY
1,111,000 JPY
Deposits received
Other
JPY
278,000 JPY
Contract liabilities
4,696,912,000 JPY
4,518,239,000 JPY
Current liabilities
6,301,025,000 JPY
6,261,203,000 JPY
Accrued consumption taxes
120,456,000 JPY
75,619,000 JPY
Provision for bonuses
172,483,000 JPY
165,005,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
229,299,000 JPY
208,842,000 JPY
Other
13,178,000 JPY
18,469,000 JPY
Lease liabilities
6,090,000 JPY
9,077,000 JPY
Asset retirement obligations
16,083,000 JPY
14,670,000 JPY
Provision for retirement benefits
113,687,000 JPY
91,764,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
80,260,000 JPY
74,860,000 JPY
Liabilities
6,530,324,000 JPY
6,470,046,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,382,904,000 JPY
7,264,257,000 JPY
Share capital
923,761,000 JPY
923,761,000 JPY
Capital surplus
770,533,000 JPY
770,533,000 JPY
Legal capital surplus
770,533,000 JPY
770,533,000 JPY
Retained earnings
5,688,745,000 JPY
5,570,048,000 JPY
Legal retained earnings
38,301,000 JPY
38,301,000 JPY
Other retained earnings
Retained earnings brought forward
4,896,944,000 JPY
4,778,247,000 JPY
Treasury shares
-135,000 JPY
-85,000 JPY
Valuation and translation adjustments
36,871,000 JPY
27,940,000 JPY
Valuation difference on available-for-sale securities
36,871,000 JPY
27,940,000 JPY
Net assets
7,382,904,000 JPY
770,533,000 JPY
770,533,000 JPY
703,500,000 JPY
-135,000 JPY
5,688,745,000 JPY
36,871,000 JPY
36,871,000 JPY
50,000,000 JPY
923,761,000 JPY
38,301,000 JPY
7,419,776,000 JPY
4,896,944,000 JPY
50,000,000 JPY
923,761,000 JPY
4,778,247,000 JPY
703,500,000 JPY
27,940,000 JPY
7,292,198,000 JPY
770,533,000 JPY
770,533,000 JPY
-85,000 JPY
7,264,257,000 JPY
27,940,000 JPY
5,570,048,000 JPY
38,301,000 JPY
770,533,000 JPY
50,000,000 JPY
-85,000 JPY
703,500,000 JPY
5,770,943,000 JPY
25,840,000 JPY
923,761,000 JPY
25,840,000 JPY
38,301,000 JPY
7,490,993,000 JPY
4,979,142,000 JPY
770,533,000 JPY
7,465,152,000 JPY
Liabilities and net assets
13,950,101,000 JPY
13,762,244,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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