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
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
Balance sheet
Balance sheet
Assets
Current assets
23,290,703,000 JPY
22,214,972,000 JPY
25,080,677,000 JPY
26,228,627,000 JPY
Cash and deposits
6,748,788,000 JPY
6,114,401,000 JPY
9,398,820,000 JPY
10,080,658,000 JPY
Notes receivable - trade
103,620,000 JPY
53,445,000 JPY
148,447,000 JPY
174,787,000 JPY
Prepaid expenses
23,952,000 JPY
21,961,000 JPY
Other
867,956,000 JPY
37,738,000 JPY
19,738,000 JPY
907,658,000 JPY
Allowance for doubtful accounts
-1,060,000 JPY
-372,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,588,535,000 JPY
3,529,408,000 JPY
Accumulated depreciation
-2,356,164,000 JPY
-2,307,761,000 JPY
Buildings, net
1,232,370,000 JPY
1,221,647,000 JPY
Land
2,108,589,000 JPY
1,929,158,000 JPY
1,941,567,000 JPY
2,120,998,000 JPY
Property, plant and equipment
3,667,604,000 JPY
3,253,186,000 JPY
3,248,288,000 JPY
3,646,724,000 JPY
Construction in progress
12,247,000 JPY
12,247,000 JPY
JPY
JPY
Structures
136,083,000 JPY
133,322,000 JPY
Accumulated depreciation
-103,935,000 JPY
-101,908,000 JPY
Structures, net
32,147,000 JPY
31,413,000 JPY
Machinery and equipment
76,694,000 JPY
76,694,000 JPY
Accumulated depreciation
-68,741,000 JPY
-63,633,000 JPY
Machinery and equipment, net
7,953,000 JPY
13,061,000 JPY
Accumulated depreciation
-3,320,477,000 JPY
-3,217,884,000 JPY
Own-used assets
Vehicles
7,846,000 JPY
7,846,000 JPY
Accumulated depreciation
-7,846,000 JPY
-7,846,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
47,455,000 JPY
35,486,000 JPY
41,845,000 JPY
70,060,000 JPY
Goodwill
5,133,000 JPY
20,533,000 JPY
Leasehold interests in land
2,782,000 JPY
2,782,000 JPY
Software
16,822,000 JPY
23,180,000 JPY
Other
42,321,000 JPY
49,527,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
15,882,000 JPY
15,882,000 JPY
Investments and other assets
Investment securities
1,119,452,000 JPY
1,112,792,000 JPY
883,447,000 JPY
889,096,000 JPY
Shares of subsidiaries and associates
184,002,000 JPY
184,002,000 JPY
Investments and other assets
3,583,125,000 JPY
3,615,162,000 JPY
2,537,814,000 JPY
2,452,591,000 JPY
Investments in capital
1,758,000 JPY
1,758,000 JPY
Long-term loans receivable
97,000 JPY
259,000 JPY
Long-term prepaid expenses
3,963,000 JPY
3,470,000 JPY
Long-term loans receivable from subsidiaries and associates
122,500,000 JPY
147,500,000 JPY
Deferred tax assets
285,458,000 JPY
257,008,000 JPY
352,372,000 JPY
375,519,000 JPY
Other
335,899,000 JPY
171,456,000 JPY
166,759,000 JPY
308,220,000 JPY
Allowance for doubtful accounts
-29,100,000 JPY
-19,500,000 JPY
-19,500,000 JPY
-29,100,000 JPY
Investment property, net
1,781,180,000 JPY
817,872,000 JPY
Investment property
1,871,316,000 JPY
2,080,678,000 JPY
1,091,124,000 JPY
908,594,000 JPY
Accumulated depreciation
-299,497,000 JPY
-273,252,000 JPY
Non-current assets
7,298,184,000 JPY
6,903,835,000 JPY
5,827,948,000 JPY
6,169,376,000 JPY
Other assets
Current assets
Accounts receivable - other
50,458,000 JPY
78,921,000 JPY
Contract assets
7,203,791,000 JPY
7,398,175,000 JPY
Accounts receivable from completed construction contracts
5,341,703,000 JPY
12,189,233,000 JPY
11,950,086,000 JPY
4,942,341,000 JPY
Costs on construction contracts in progress
144,692,000 JPY
133,308,000 JPY
133,383,000 JPY
152,394,000 JPY
Other assets
Assets
8,371,157,000 JPY
30,588,887,000 JPY
4,822,101,000 JPY
6,043,019,000 JPY
11,352,608,000 JPY
19,236,278,000 JPY
29,118,807,000 JPY
30,908,625,000 JPY
17,738,523,000 JPY
14,659,479,000 JPY
32,398,003,000 JPY
8,618,242,000 JPY
3,544,737,000 JPY
5,575,543,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
836,334,000 JPY
777,936,000 JPY
847,916,000 JPY
910,464,000 JPY
Other
40,864,000 JPY
23,987,000 JPY
74,701,000 JPY
90,094,000 JPY
Provision for retirement benefits
753,949,000 JPY
773,215,000 JPY
Provisions
Current liabilities
15,304,757,000 JPY
14,848,716,000 JPY
18,069,104,000 JPY
18,611,063,000 JPY
Notes payable - trade
2,901,140,000 JPY
5,222,877,000 JPY
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
Accounts payable - other
152,025,000 JPY
84,658,000 JPY
Accrued expenses
77,873,000 JPY
55,486,000 JPY
Income taxes payable
603,350,000 JPY
551,991,000 JPY
164,922,000 JPY
187,838,000 JPY
Accrued consumption taxes
237,420,000 JPY
675,756,000 JPY
Deposits received
126,822,000 JPY
125,150,000 JPY
Other
1,709,490,000 JPY
7,763,000 JPY
17,963,000 JPY
2,276,403,000 JPY
Current liabilities
Accounts payable for construction contracts
6,888,716,000 JPY
7,139,364,000 JPY
Deposits received
Advances received on construction contracts in progress
1,868,195,000 JPY
1,828,514,000 JPY
2,310,297,000 JPY
2,430,205,000 JPY
Provision for bonuses
158,440,000 JPY
145,924,000 JPY
138,571,000 JPY
150,667,000 JPY
Provisions
Liabilities
16,141,092,000 JPY
15,626,653,000 JPY
18,917,020,000 JPY
19,521,528,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,115,651,000 JPY
13,161,177,000 JPY
11,825,220,000 JPY
12,715,990,000 JPY
Share capital
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
Capital surplus
1,382,710,000 JPY
1,382,710,000 JPY
1,375,576,000 JPY
1,375,576,000 JPY
Legal capital surplus
1,341,130,000 JPY
1,341,130,000 JPY
Other capital surplus
41,580,000 JPY
34,446,000 JPY
Retained earnings
11,165,664,000 JPY
10,211,189,000 JPY
8,821,648,000 JPY
9,712,417,000 JPY
Legal retained earnings
428,125,000 JPY
428,125,000 JPY
Other retained earnings
Retained earnings brought forward
8,349,104,000 JPY
6,959,563,000 JPY
Treasury shares
-145,222,000 JPY
-145,222,000 JPY
-84,503,000 JPY
-84,503,000 JPY
Valuation and translation adjustments
332,143,000 JPY
330,977,000 JPY
166,383,000 JPY
160,485,000 JPY
Valuation difference on available-for-sale securities
333,394,000 JPY
330,977,000 JPY
166,383,000 JPY
168,081,000 JPY
Net assets
-1,250,000 JPY
13,161,177,000 JPY
1,341,130,000 JPY
1,382,710,000 JPY
1,433,960,000 JPY
-145,222,000 JPY
10,211,189,000 JPY
330,977,000 JPY
330,977,000 JPY
-145,222,000 JPY
333,394,000 JPY
41,580,000 JPY
1,382,710,000 JPY
1,712,500,000 JPY
14,447,795,000 JPY
14,115,651,000 JPY
332,143,000 JPY
428,125,000 JPY
13,492,154,000 JPY
1,712,500,000 JPY
11,165,664,000 JPY
8,349,104,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
6,959,563,000 JPY
1,433,960,000 JPY
34,446,000 JPY
166,383,000 JPY
12,715,990,000 JPY
-7,595,000 JPY
11,991,604,000 JPY
168,081,000 JPY
1,375,576,000 JPY
1,375,576,000 JPY
-84,503,000 JPY
12,876,475,000 JPY
1,341,130,000 JPY
-84,503,000 JPY
11,825,220,000 JPY
160,485,000 JPY
9,712,417,000 JPY
166,383,000 JPY
8,821,648,000 JPY
428,125,000 JPY
1,341,130,000 JPY
-10,842,000 JPY
11,141,767,000 JPY
-64,727,000 JPY
1,433,960,000 JPY
8,124,896,000 JPY
-64,727,000 JPY
27,967,000 JPY
123,012,000 JPY
1,712,500,000 JPY
11,982,838,000 JPY
113,957,000 JPY
123,012,000 JPY
124,800,000 JPY
1,369,097,000 JPY
12,096,795,000 JPY
428,125,000 JPY
1,712,500,000 JPY
11,264,779,000 JPY
8,965,967,000 JPY
6,262,811,000 JPY
1,369,097,000 JPY
Liabilities and net assets
30,588,887,000 JPY
29,118,807,000 JPY
30,908,625,000 JPY
32,398,003,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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