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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,202,000,000 JPY
1,933,000,000 JPY
1,953,000,000 JPY
2,321,000,000 JPY
Notes receivable - trade
729,000,000 JPY
703,000,000 JPY
785,000,000 JPY
788,000,000 JPY
Accounts receivable - trade
5,535,000,000 JPY
4,529,000,000 JPY
Accounts receivable - other
312,000,000 JPY
317,000,000 JPY
129,000,000 JPY
118,000,000 JPY
Contract assets
15,164,000,000 JPY
12,616,000,000 JPY
Accounts receivable from completed construction contracts
13,014,000,000 JPY
9,676,000,000 JPY
Prepaid expenses
23,000,000 JPY
21,000,000 JPY
Costs on construction contracts in progress
174,000,000 JPY
172,000,000 JPY
108,000,000 JPY
114,000,000 JPY
Raw materials and supplies
211,000,000 JPY
211,000,000 JPY
196,000,000 JPY
196,000,000 JPY
Finished goods
404,000,000 JPY
404,000,000 JPY
222,000,000 JPY
222,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-4,000,000 JPY
Current assets
23,332,000,000 JPY
22,745,000,000 JPY
18,766,000,000 JPY
19,375,000,000 JPY
Other
60,000,000 JPY
9,000,000 JPY
154,000,000 JPY
196,000,000 JPY
Non-current assets
10,336,000,000 JPY
10,137,000,000 JPY
9,351,000,000 JPY
9,415,000,000 JPY
Property, plant and equipment
8,575,000,000 JPY
8,210,000,000 JPY
7,458,000,000 JPY
7,761,000,000 JPY
Buildings, net
2,289,000,000 JPY
1,630,000,000 JPY
Land
3,608,000,000 JPY
3,514,000,000 JPY
3,515,000,000 JPY
3,609,000,000 JPY
Buildings
Leased assets, net
14,000,000 JPY
10,000,000 JPY
14,000,000 JPY
15,000,000 JPY
Construction in progress
56,000,000 JPY
56,000,000 JPY
75,000,000 JPY
75,000,000 JPY
Structures
Structures, net
502,000,000 JPY
482,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,630,000,000 JPY
1,556,000,000 JPY
Accumulated depreciation
-11,714,000,000 JPY
-11,375,000,000 JPY
Intangible assets
509,000,000 JPY
135,000,000 JPY
95,000,000 JPY
518,000,000 JPY
Software
103,000,000 JPY
85,000,000 JPY
Goodwill
372,000,000 JPY
372,000,000 JPY
420,000,000 JPY
420,000,000 JPY
Other
136,000,000 JPY
31,000,000 JPY
10,000,000 JPY
97,000,000 JPY
Investments and other assets
1,252,000,000 JPY
1,791,000,000 JPY
1,797,000,000 JPY
1,135,000,000 JPY
Investment securities
164,000,000 JPY
154,000,000 JPY
149,000,000 JPY
159,000,000 JPY
Shares of subsidiaries and associates
710,000,000 JPY
710,000,000 JPY
Long-term prepaid expenses
11,000,000 JPY
10,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
3,000,000 JPY
Deferred tax assets
175,000,000 JPY
183,000,000 JPY
240,000,000 JPY
237,000,000 JPY
Prepaid pension costs
576,000,000 JPY
530,000,000 JPY
Other
181,000,000 JPY
152,000,000 JPY
149,000,000 JPY
187,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
154,000,000 JPY
145,000,000 JPY
Vehicles
Vehicles, net
51,000,000 JPY
36,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Long-term loans receivable from employees
3,000,000 JPY
3,000,000 JPY
Other assets
Assets
1,408,000,000 JPY
3,828,000,000 JPY
10,000,000 JPY
17,617,000,000 JPY
33,669,000,000 JPY
22,864,000,000 JPY
10,804,000,000 JPY
22,853,000,000 JPY
32,883,000,000 JPY
18,216,000,000 JPY
4,000,000 JPY
28,118,000,000 JPY
18,212,000,000 JPY
1,436,000,000 JPY
2,330,000,000 JPY
14,444,000,000 JPY
10,574,000,000 JPY
28,791,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,990,000,000 JPY
2,917,000,000 JPY
2,129,000,000 JPY
2,386,000,000 JPY
Bonds payable
54,000,000 JPY
63,000,000 JPY
Long-term borrowings
1,912,000,000 JPY
1,750,000,000 JPY
1,000,000,000 JPY
1,240,000,000 JPY
Other
217,000,000 JPY
10,000,000 JPY
14,000,000 JPY
234,000,000 JPY
Lease liabilities
7,000,000 JPY
11,000,000 JPY
Provision for retirement benefits
845,000,000 JPY
809,000,000 JPY
Provisions
Current liabilities
20,271,000,000 JPY
19,937,000,000 JPY
16,213,000,000 JPY
16,476,000,000 JPY
Notes payable - trade
95,000,000 JPY
179,000,000 JPY
Short-term borrowings
7,055,000,000 JPY
7,000,000,000 JPY
5,100,000,000 JPY
5,143,000,000 JPY
Accounts payable - other
212,000,000 JPY
225,000,000 JPY
Accrued expenses
453,000,000 JPY
401,000,000 JPY
Income taxes payable
211,000,000 JPY
187,000,000 JPY
23,000,000 JPY
49,000,000 JPY
Deposits received
3,869,000,000 JPY
3,868,000,000 JPY
3,600,000,000 JPY
3,601,000,000 JPY
Unearned revenue
23,000,000 JPY
23,000,000 JPY
Other
1,201,000,000 JPY
406,000,000 JPY
307,000,000 JPY
1,003,000,000 JPY
Current liabilities
Accounts payable for construction contracts
4,580,000,000 JPY
3,202,000,000 JPY
Lease liabilities
4,000,000 JPY
4,000,000 JPY
Deposits received
Advances received on construction contracts in progress
247,000,000 JPY
247,000,000 JPY
858,000,000 JPY
858,000,000 JPY
Liabilities
23,262,000,000 JPY
22,855,000,000 JPY
18,343,000,000 JPY
18,862,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,110,000,000 JPY
10,024,000,000 JPY
9,773,000,000 JPY
9,838,000,000 JPY
Share capital
2,379,000,000 JPY
2,379,000,000 JPY
2,379,000,000 JPY
2,379,000,000 JPY
Capital surplus
1,770,000,000 JPY
1,770,000,000 JPY
1,770,000,000 JPY
1,770,000,000 JPY
Legal capital surplus
1,711,000,000 JPY
1,711,000,000 JPY
Other capital surplus
59,000,000 JPY
59,000,000 JPY
Retained earnings
6,318,000,000 JPY
6,231,000,000 JPY
5,999,000,000 JPY
6,064,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,231,000,000 JPY
5,999,000,000 JPY
Treasury shares
-357,000,000 JPY
-357,000,000 JPY
-376,000,000 JPY
-376,000,000 JPY
Valuation and translation adjustments
296,000,000 JPY
3,000,000 JPY
1,000,000 JPY
89,000,000 JPY
Valuation difference on available-for-sale securities
3,000,000 JPY
3,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Net assets
293,000,000 JPY
10,024,000,000 JPY
1,711,000,000 JPY
1,770,000,000 JPY
-357,000,000 JPY
6,231,000,000 JPY
3,000,000 JPY
3,000,000 JPY
-357,000,000 JPY
3,000,000 JPY
59,000,000 JPY
1,770,000,000 JPY
2,379,000,000 JPY
10,407,000,000 JPY
10,110,000,000 JPY
296,000,000 JPY
10,027,000,000 JPY
2,379,000,000 JPY
6,318,000,000 JPY
6,231,000,000 JPY
2,379,000,000 JPY
2,379,000,000 JPY
5,999,000,000 JPY
59,000,000 JPY
1,000,000 JPY
9,838,000,000 JPY
88,000,000 JPY
9,775,000,000 JPY
1,000,000 JPY
1,770,000,000 JPY
1,770,000,000 JPY
-376,000,000 JPY
9,928,000,000 JPY
1,711,000,000 JPY
-376,000,000 JPY
9,773,000,000 JPY
89,000,000 JPY
1,000,000 JPY
6,064,000,000 JPY
5,999,000,000 JPY
1,711,000,000 JPY
-52,000,000 JPY
-376,000,000 JPY
-376,000,000 JPY
6,095,000,000 JPY
59,000,000 JPY
5,000,000 JPY
2,379,000,000 JPY
9,877,000,000 JPY
-46,000,000 JPY
5,000,000 JPY
5,000,000 JPY
1,770,000,000 JPY
9,830,000,000 JPY
2,379,000,000 JPY
9,875,000,000 JPY
6,103,000,000 JPY
6,095,000,000 JPY
1,770,000,000 JPY
9,869,000,000 JPY
Liabilities and net assets
33,669,000,000 JPY
32,883,000,000 JPY
28,118,000,000 JPY
28,791,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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