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
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
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
Current assets
Cash and deposits
13,062,000,000 JPY
11,461,000,000 JPY
9,922,000,000 JPY
12,067,000,000 JPY
Notes receivable - trade
595,000,000 JPY
382,000,000 JPY
Accounts receivable - trade
19,439,000,000 JPY
22,088,000,000 JPY
Contract assets
1,586,000,000 JPY
1,498,000,000 JPY
Accounts receivable - other
2,337,000,000 JPY
720,000,000 JPY
959,000,000 JPY
2,242,000,000 JPY
Prepaid expenses
95,000,000 JPY
81,000,000 JPY
Costs on construction contracts in progress
248,000,000 JPY
154,000,000 JPY
76,000,000 JPY
194,000,000 JPY
Raw materials
93,000,000 JPY
85,000,000 JPY
Work in process
450,000,000 JPY
463,000,000 JPY
Advance payments to suppliers
657,000,000 JPY
939,000,000 JPY
Merchandise
2,952,000,000 JPY
2,071,000,000 JPY
1,006,000,000 JPY
2,004,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
48,229,000,000 JPY
36,038,000,000 JPY
33,220,000,000 JPY
45,872,000,000 JPY
Other
777,000,000 JPY
14,000,000 JPY
1,000,000 JPY
1,060,000,000 JPY
Non-current assets
Property, plant and equipment
8,098,000,000 JPY
4,394,000,000 JPY
4,475,000,000 JPY
8,306,000,000 JPY
Buildings, net
4,124,000,000 JPY
2,735,000,000 JPY
2,822,000,000 JPY
4,285,000,000 JPY
Land
3,613,000,000 JPY
1,548,000,000 JPY
1,548,000,000 JPY
3,619,000,000 JPY
Buildings
5,679,000,000 JPY
5,641,000,000 JPY
Accumulated depreciation
-1,554,000,000 JPY
-1,355,000,000 JPY
Other, net
11,000,000 JPY
16,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
653,000,000 JPY
599,000,000 JPY
Accumulated depreciation
-483,000,000 JPY
-442,000,000 JPY
Tools, furniture and fixtures, net
169,000,000 JPY
99,000,000 JPY
88,000,000 JPY
157,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
21,000,000 JPY
21,000,000 JPY
JPY
JPY
21,000,000 JPY
JPY
Intangible assets
184,000,000 JPY
112,000,000 JPY
111,000,000 JPY
216,000,000 JPY
Software
176,000,000 JPY
109,000,000 JPY
108,000,000 JPY
191,000,000 JPY
Other
7,000,000 JPY
2,000,000 JPY
2,000,000 JPY
4,000,000 JPY
Other intangible assets
Investments and other assets
3,917,000,000 JPY
6,187,000,000 JPY
6,552,000,000 JPY
4,341,000,000 JPY
Investment securities
3,345,000,000 JPY
2,867,000,000 JPY
3,420,000,000 JPY
3,769,000,000 JPY
Shares of subsidiaries and associates
1,733,000,000 JPY
1,733,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,178,000,000 JPY
1,292,000,000 JPY
Deferred tax assets
248,000,000 JPY
282,000,000 JPY
Prepaid pension costs
165,000,000 JPY
JPY
Allowance for doubtful accounts
-4,000,000 JPY
-2,000,000 JPY
Other
328,000,000 JPY
242,000,000 JPY
105,000,000 JPY
292,000,000 JPY
Investments and other assets
Non-current assets
12,200,000,000 JPY
10,694,000,000 JPY
11,139,000,000 JPY
12,865,000,000 JPY
Other assets
Other assets
Assets
23,657,000,000 JPY
14,829,000,000 JPY
5,970,000,000 JPY
15,973,000,000 JPY
60,430,000,000 JPY
44,456,000,000 JPY
46,733,000,000 JPY
44,010,000,000 JPY
14,728,000,000 JPY
44,360,000,000 JPY
58,738,000,000 JPY
23,062,000,000 JPY
12,440,000,000 JPY
8,507,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
596,000,000 JPY
318,000,000 JPY
375,000,000 JPY
1,464,000,000 JPY
Long-term borrowings
110,000,000 JPY
170,000,000 JPY
Deferred tax liabilities
288,000,000 JPY
280,000,000 JPY
140,000,000 JPY
JPY
Other
63,000,000 JPY
6,000,000 JPY
6,000,000 JPY
63,000,000 JPY
Asset retirement obligations
37,000,000 JPY
31,000,000 JPY
10,000,000 JPY
15,000,000 JPY
Provision for retirement benefits
JPY
218,000,000 JPY
Current liabilities
32,334,000,000 JPY
24,669,000,000 JPY
24,072,000,000 JPY
32,881,000,000 JPY
Accounts payable - trade
18,040,000,000 JPY
16,872,000,000 JPY
Short-term borrowings
790,000,000 JPY
680,000,000 JPY
680,000,000 JPY
1,040,000,000 JPY
Accounts payable - other
3,691,000,000 JPY
2,492,000,000 JPY
2,209,000,000 JPY
2,941,000,000 JPY
Accrued expenses
99,000,000 JPY
106,000,000 JPY
Income taxes payable
811,000,000 JPY
415,000,000 JPY
407,000,000 JPY
585,000,000 JPY
Deposits received
374,000,000 JPY
45,000,000 JPY
Unearned revenue
6,000,000 JPY
5,000,000 JPY
Other
1,024,000,000 JPY
138,000,000 JPY
99,000,000 JPY
522,000,000 JPY
Asset retirement obligations
4,000,000 JPY
JPY
Liabilities
32,931,000,000 JPY
24,987,000,000 JPY
24,448,000,000 JPY
34,346,000,000 JPY
Shareholders' equity
26,441,000,000 JPY
21,012,000,000 JPY
19,536,000,000 JPY
24,258,000,000 JPY
Share capital
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
Capital surplus
1,071,000,000 JPY
1,057,000,000 JPY
1,039,000,000 JPY
1,053,000,000 JPY
Legal capital surplus
1,037,000,000 JPY
1,037,000,000 JPY
Other capital surplus
20,000,000 JPY
2,000,000 JPY
Retained earnings
24,308,000,000 JPY
18,892,000,000 JPY
17,472,000,000 JPY
22,180,000,000 JPY
Legal retained earnings
203,000,000 JPY
203,000,000 JPY
Other retained earnings
Retained earnings brought forward
13,020,000,000 JPY
11,584,000,000 JPY
Treasury shares
-523,000,000 JPY
-523,000,000 JPY
-562,000,000 JPY
-562,000,000 JPY
Valuation and translation adjustments
838,000,000 JPY
733,000,000 JPY
375,000,000 JPY
-55,000,000 JPY
Valuation difference on available-for-sale securities
838,000,000 JPY
733,000,000 JPY
375,000,000 JPY
397,000,000 JPY
Net assets
218,000,000 JPY
1,585,000,000 JPY
JPY
21,012,000,000 JPY
1,037,000,000 JPY
-523,000,000 JPY
18,892,000,000 JPY
733,000,000 JPY
733,000,000 JPY
838,000,000 JPY
1,071,000,000 JPY
203,000,000 JPY
24,308,000,000 JPY
13,020,000,000 JPY
1,057,000,000 JPY
4,834,000,000 JPY
-523,000,000 JPY
20,000,000 JPY
1,585,000,000 JPY
27,498,000,000 JPY
26,441,000,000 JPY
838,000,000 JPY
21,746,000,000 JPY
834,000,000 JPY
-55,000,000 JPY
375,000,000 JPY
17,472,000,000 JPY
203,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
11,584,000,000 JPY
2,000,000 JPY
375,000,000 JPY
24,258,000,000 JPY
19,911,000,000 JPY
397,000,000 JPY
1,053,000,000 JPY
1,039,000,000 JPY
-562,000,000 JPY
-562,000,000 JPY
4,834,000,000 JPY
-452,000,000 JPY
189,000,000 JPY
24,392,000,000 JPY
1,037,000,000 JPY
19,536,000,000 JPY
22,180,000,000 JPY
850,000,000 JPY
1,037,000,000 JPY
-424,000,000 JPY
866,000,000 JPY
16,278,000,000 JPY
372,000,000 JPY
372,000,000 JPY
354,000,000 JPY
1,051,000,000 JPY
203,000,000 JPY
18,850,000,000 JPY
20,734,000,000 JPY
10,374,000,000 JPY
1,038,000,000 JPY
4,834,000,000 JPY
-424,000,000 JPY
1,000,000 JPY
1,585,000,000 JPY
22,946,000,000 JPY
-103,000,000 JPY
-457,000,000 JPY
23,046,000,000 JPY
202,000,000 JPY
1,585,000,000 JPY
18,477,000,000 JPY
Liabilities and net assets
60,430,000,000 JPY
46,733,000,000 JPY
44,360,000,000 JPY
58,738,000,000 JPY
Liabilities
Current liabilities
Contract liabilities
2,029,000,000 JPY
1,850,000,000 JPY
3,056,000,000 JPY
3,194,000,000 JPY
Deposits received
Provisions
Provision for bonuses
998,000,000 JPY
566,000,000 JPY
590,000,000 JPY
1,005,000,000 JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.