Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,238,452,000 JPY
1,078,511,000 JPY
1,523,031,000 JPY
1,234,061,000 JPY
Notes receivable - trade
377,886,000 JPY
229,012,000 JPY
Accounts receivable - trade
1,307,716,000 JPY
886,738,000 JPY
Contract assets
407,564,000 JPY
1,291,095,000 JPY
Prepaid expenses
41,393,000 JPY
38,178,000 JPY
Costs on construction contracts in progress
1,819,731,000 JPY
1,821,906,000 JPY
1,444,462,000 JPY
1,446,881,000 JPY
Raw materials and supplies
262,489,000 JPY
262,556,000 JPY
237,039,000 JPY
237,118,000 JPY
Other
73,343,000 JPY
14,411,000 JPY
449,353,000 JPY
409,606,000 JPY
Current assets
6,550,708,000 JPY
6,370,421,000 JPY
6,663,606,000 JPY
6,359,385,000 JPY
Non-current assets
8,467,677,000 JPY
8,501,464,000 JPY
8,256,007,000 JPY
8,290,196,000 JPY
Property, plant and equipment
7,271,564,000 JPY
7,271,363,000 JPY
7,252,329,000 JPY
7,251,931,000 JPY
Land
4,800,853,000 JPY
4,800,853,000 JPY
4,800,853,000 JPY
4,800,853,000 JPY
Buildings
Buildings, net
1,085,157,000 JPY
1,151,551,000 JPY
Leased assets, net
307,652,000 JPY
307,652,000 JPY
336,965,000 JPY
336,965,000 JPY
Construction in progress
237,233,000 JPY
237,233,000 JPY
146,914,000 JPY
146,914,000 JPY
Structures
Structures, net
427,337,000 JPY
363,994,000 JPY
Machinery and equipment
Machinery and equipment, net
361,838,000 JPY
382,999,000 JPY
Accumulated depreciation
-6,677,471,000 JPY
-6,301,184,000 JPY
Intangible assets
317,569,000 JPY
312,992,000 JPY
152,816,000 JPY
148,239,000 JPY
Software
100,852,000 JPY
100,852,000 JPY
105,621,000 JPY
105,621,000 JPY
Leasehold interests in land
27,584,000 JPY
23,355,000 JPY
27,584,000 JPY
23,355,000 JPY
Patent right
935,000 JPY
1,313,000 JPY
Other
179,135,000 JPY
187,849,000 JPY
9,613,000 JPY
17,949,000 JPY
Investments and other assets
878,543,000 JPY
917,108,000 JPY
850,860,000 JPY
890,025,000 JPY
Investment securities
333,525,000 JPY
333,525,000 JPY
337,250,000 JPY
337,250,000 JPY
Shares of subsidiaries and associates
79,558,000 JPY
79,558,000 JPY
Investments in capital
780,000 JPY
780,000 JPY
Long-term prepaid expenses
53,230,000 JPY
60,956,000 JPY
Deferred tax assets
128,707,000 JPY
126,109,000 JPY
104,162,000 JPY
101,784,000 JPY
Other
407,234,000 JPY
314,828,000 JPY
409,446,000 JPY
309,694,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
-300,000 JPY
-300,000 JPY
Prepaid pension costs
9,075,000 JPY
JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
44,424,000 JPY
44,424,000 JPY
63,468,000 JPY
63,468,000 JPY
Vehicles
Vehicles, net
6,866,000 JPY
5,184,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
9,997,000 JPY
9,997,000 JPY
Investments and other assets
Distressed receivables
300,000 JPY
300,000 JPY
300,000 JPY
300,000 JPY
Other assets
Assets
15,018,385,000 JPY
13,771,217,000 JPY
1,346,016,000 JPY
12,425,201,000 JPY
1,247,168,000 JPY
14,871,885,000 JPY
1,447,591,000 JPY
10,804,369,000 JPY
JPY
12,251,961,000 JPY
2,667,652,000 JPY
14,919,613,000 JPY
14,649,581,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
450,119,000 JPY
601,345,000 JPY
Short-term borrowings
JPY
JPY
442,000,000 JPY
442,000,000 JPY
Accounts payable - trade
1,383,512,000 JPY
1,592,638,000 JPY
Deposits received
24,086,000 JPY
9,099,000 JPY
Accounts payable - other
223,568,000 JPY
187,521,000 JPY
Lease liabilities
109,595,000 JPY
109,595,000 JPY
129,593,000 JPY
129,593,000 JPY
Current portion of long-term borrowings
1,723,237,000 JPY
1,723,237,000 JPY
1,789,868,000 JPY
1,789,868,000 JPY
Accrued expenses
52,751,000 JPY
30,090,000 JPY
52,272,000 JPY
30,272,000 JPY
Unearned revenue
479,000 JPY
479,000 JPY
Income taxes payable
299,686,000 JPY
297,952,000 JPY
43,904,000 JPY
15,009,000 JPY
Other
411,387,000 JPY
2,051,000 JPY
403,277,000 JPY
22,868,000 JPY
Contract liabilities
153,120,000 JPY
144,496,000 JPY
Deposits received
Current liabilities
7,004,644,000 JPY
7,001,210,000 JPY
7,506,543,000 JPY
7,436,942,000 JPY
Non-current liabilities
Long-term borrowings
3,861,058,000 JPY
3,861,058,000 JPY
3,610,229,000 JPY
3,610,229,000 JPY
Non-current liabilities
4,083,174,000 JPY
4,080,339,000 JPY
4,005,021,000 JPY
4,002,186,000 JPY
Other
JPY
JPY
116,104,000 JPY
116,104,000 JPY
Lease liabilities
184,001,000 JPY
184,001,000 JPY
191,414,000 JPY
191,414,000 JPY
Provision for retirement benefits
JPY
49,158,000 JPY
Long-term accounts payable - other
38,115,000 JPY
35,280,000 JPY
38,115,000 JPY
35,280,000 JPY
Provisions
Liabilities
11,087,818,000 JPY
11,081,550,000 JPY
11,511,564,000 JPY
11,439,129,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,918,739,000 JPY
3,778,507,000 JPY
3,392,918,000 JPY
3,195,321,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
720,420,000 JPY
720,420,000 JPY
Capital surplus
1,327,278,000 JPY
1,317,330,000 JPY
706,858,000 JPY
696,910,000 JPY
Legal capital surplus
579,892,000 JPY
579,892,000 JPY
Other capital surplus
737,437,000 JPY
117,017,000 JPY
Retained earnings
2,598,294,000 JPY
2,468,010,000 JPY
2,072,473,000 JPY
1,884,824,000 JPY
Legal retained earnings
180,105,000 JPY
180,105,000 JPY
Other retained earnings
Retained earnings brought forward
1,864,041,000 JPY
1,279,121,000 JPY
Treasury shares
-106,833,000 JPY
-106,833,000 JPY
-106,833,000 JPY
-106,833,000 JPY
Valuation and translation adjustments
11,827,000 JPY
11,827,000 JPY
15,130,000 JPY
15,130,000 JPY
Valuation difference on available-for-sale securities
11,827,000 JPY
11,827,000 JPY
15,130,000 JPY
15,130,000 JPY
Net assets
-106,833,000 JPY
11,827,000 JPY
100,000,000 JPY
11,827,000 JPY
1,327,278,000 JPY
1,864,041,000 JPY
3,778,507,000 JPY
579,892,000 JPY
3,930,567,000 JPY
1,317,330,000 JPY
-106,833,000 JPY
180,105,000 JPY
2,468,010,000 JPY
2,598,294,000 JPY
400,000,000 JPY
3,918,739,000 JPY
11,827,000 JPY
4,241,000 JPY
11,827,000 JPY
737,437,000 JPY
100,000,000 JPY
3,790,335,000 JPY
19,623,000 JPY
JPY
180,105,000 JPY
1,884,824,000 JPY
-106,833,000 JPY
720,420,000 JPY
2,072,473,000 JPY
400,000,000 JPY
15,130,000 JPY
-106,833,000 JPY
720,420,000 JPY
3,408,048,000 JPY
1,279,121,000 JPY
117,017,000 JPY
15,130,000 JPY
15,130,000 JPY
3,392,918,000 JPY
15,130,000 JPY
4,784,000 JPY
706,858,000 JPY
3,210,451,000 JPY
579,892,000 JPY
696,910,000 JPY
3,195,321,000 JPY
20,814,000 JPY
5,114,000 JPY
-106,772,000 JPY
117,017,000 JPY
10,079,000 JPY
10,079,000 JPY
3,755,159,000 JPY
1,934,318,000 JPY
-106,772,000 JPY
3,254,955,000 JPY
180,105,000 JPY
720,420,000 JPY
400,000,000 JPY
720,420,000 JPY
1,328,285,000 JPY
10,079,000 JPY
72,137,000 JPY
3,672,942,000 JPY
10,079,000 JPY
706,858,000 JPY
579,892,000 JPY
696,910,000 JPY
3,244,876,000 JPY
2,352,436,000 JPY
20,814,000 JPY
Liabilities and net assets
15,018,385,000 JPY
14,871,885,000 JPY
14,919,613,000 JPY
14,649,581,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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