Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,544,000,000 JPY
8,091,000,000 JPY
6,423,000,000 JPY
5,996,000,000 JPY
Notes receivable - trade
55,000,000 JPY
42,000,000 JPY
26,000,000 JPY
18,000,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Accounts receivable - other
111,000,000 JPY
36,000,000 JPY
Contract assets
2,259,000,000 JPY
2,958,000,000 JPY
Accounts receivable from completed construction contracts
3,660,000,000 JPY
4,021,000,000 JPY
Costs on construction contracts in progress
341,000,000 JPY
312,000,000 JPY
399,000,000 JPY
377,000,000 JPY
Raw materials and supplies
33,000,000 JPY
33,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
Other
15,000,000 JPY
11,000,000 JPY
52,000,000 JPY
15,000,000 JPY
Current assets
13,056,000,000 JPY
12,404,000,000 JPY
11,726,000,000 JPY
11,121,000,000 JPY
Non-current assets
Property, plant and equipment
1,842,000,000 JPY
1,799,000,000 JPY
1,701,000,000 JPY
1,659,000,000 JPY
Land
1,218,000,000 JPY
1,179,000,000 JPY
1,218,000,000 JPY
1,179,000,000 JPY
Buildings
1,352,000,000 JPY
1,352,000,000 JPY
Accumulated depreciation
-1,017,000,000 JPY
-998,000,000 JPY
Buildings, net
335,000,000 JPY
355,000,000 JPY
Construction in progress
176,000,000 JPY
176,000,000 JPY
JPY
JPY
Other, net
28,000,000 JPY
11,000,000 JPY
Structures
254,000,000 JPY
254,000,000 JPY
Accumulated depreciation
-228,000,000 JPY
-225,000,000 JPY
Structures, net
26,000,000 JPY
28,000,000 JPY
Machinery and equipment
1,486,000,000 JPY
1,515,000,000 JPY
Accumulated depreciation
-1,450,000,000 JPY
-1,457,000,000 JPY
Machinery and equipment, net
36,000,000 JPY
58,000,000 JPY
Other
120,000,000 JPY
92,000,000 JPY
Accumulated depreciation
-91,000,000 JPY
-81,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
116,000,000 JPY
89,000,000 JPY
Accumulated depreciation
-89,000,000 JPY
-78,000,000 JPY
Tools, furniture and fixtures, net
28,000,000 JPY
11,000,000 JPY
Vehicles
120,000,000 JPY
120,000,000 JPY
Accumulated depreciation
-101,000,000 JPY
-91,000,000 JPY
Vehicles, net
19,000,000 JPY
29,000,000 JPY
Intangible assets
6,000,000 JPY
5,000,000 JPY
7,000,000 JPY
6,000,000 JPY
Software
0 JPY
1,000,000 JPY
Intangible assets
Telephone subscription right
5,000,000 JPY
5,000,000 JPY
Investments and other assets
Investment securities
6,913,000,000 JPY
6,892,000,000 JPY
6,185,000,000 JPY
6,164,000,000 JPY
Shares of subsidiaries and associates
32,000,000 JPY
32,000,000 JPY
Investments and other assets
7,298,000,000 JPY
7,314,000,000 JPY
6,557,000,000 JPY
6,584,000,000 JPY
Investments in capital
33,000,000 JPY
33,000,000 JPY
Long-term loans receivable
88,000,000 JPY
7,000,000 JPY
81,000,000 JPY
5,000,000 JPY
Long-term loans receivable from subsidiaries and associates
11,000,000 JPY
13,000,000 JPY
Long-term prepaid expenses
3,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
-222,000,000 JPY
-221,000,000 JPY
-223,000,000 JPY
-221,000,000 JPY
Other
519,000,000 JPY
19,000,000 JPY
514,000,000 JPY
19,000,000 JPY
Investments in capital of subsidiaries and associates
198,000,000 JPY
204,000,000 JPY
Long-term loans receivable from employees
71,000,000 JPY
63,000,000 JPY
Non-current assets
9,145,000,000 JPY
9,118,000,000 JPY
8,265,000,000 JPY
8,249,000,000 JPY
Other assets
Other assets
Assets
22,201,000,000 JPY
21,522,000,000 JPY
19,991,000,000 JPY
19,370,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,361,000,000 JPY
1,362,000,000 JPY
1,026,000,000 JPY
1,028,000,000 JPY
Deferred tax liabilities
877,000,000 JPY
880,000,000 JPY
562,000,000 JPY
565,000,000 JPY
Other
16,000,000 JPY
16,000,000 JPY
Lease liabilities
8,000,000 JPY
8,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Current liabilities
2,689,000,000 JPY
2,591,000,000 JPY
1,712,000,000 JPY
1,638,000,000 JPY
Accounts payable - other
156,000,000 JPY
99,000,000 JPY
Accrued expenses
139,000,000 JPY
135,000,000 JPY
Income taxes payable
86,000,000 JPY
85,000,000 JPY
99,000,000 JPY
95,000,000 JPY
Deposits received
569,000,000 JPY
39,000,000 JPY
Other
879,000,000 JPY
298,000,000 JPY
Liabilities
4,050,000,000 JPY
3,953,000,000 JPY
2,737,000,000 JPY
2,665,000,000 JPY
Shareholders' equity
15,561,000,000 JPY
15,323,000,000 JPY
15,400,000,000 JPY
15,183,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
2,147,000,000 JPY
2,121,000,000 JPY
2,147,000,000 JPY
2,121,000,000 JPY
Legal capital surplus
2,121,000,000 JPY
2,121,000,000 JPY
Retained earnings
17,313,000,000 JPY
17,101,000,000 JPY
17,151,000,000 JPY
16,960,000,000 JPY
Legal retained earnings
250,000,000 JPY
250,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,151,000,000 JPY
2,010,000,000 JPY
Treasury shares
-4,899,000,000 JPY
-4,899,000,000 JPY
-4,898,000,000 JPY
-4,898,000,000 JPY
Valuation and translation adjustments
2,245,000,000 JPY
2,245,000,000 JPY
1,522,000,000 JPY
1,522,000,000 JPY
Valuation difference on available-for-sale securities
2,245,000,000 JPY
2,245,000,000 JPY
1,522,000,000 JPY
1,522,000,000 JPY
Net assets
-4,899,000,000 JPY
2,245,000,000 JPY
18,151,000,000 JPY
250,000,000 JPY
1,000,000,000 JPY
2,245,000,000 JPY
2,245,000,000 JPY
15,561,000,000 JPY
2,245,000,000 JPY
1,000,000,000 JPY
2,147,000,000 JPY
17,569,000,000 JPY
17,313,000,000 JPY
2,151,000,000 JPY
15,323,000,000 JPY
2,121,000,000 JPY
14,700,000,000 JPY
2,121,000,000 JPY
-4,899,000,000 JPY
17,101,000,000 JPY
344,000,000 JPY
17,254,000,000 JPY
15,400,000,000 JPY
16,960,000,000 JPY
-4,898,000,000 JPY
16,705,000,000 JPY
1,522,000,000 JPY
1,522,000,000 JPY
2,010,000,000 JPY
2,147,000,000 JPY
2,121,000,000 JPY
2,121,000,000 JPY
15,183,000,000 JPY
17,151,000,000 JPY
250,000,000 JPY
14,700,000,000 JPY
-4,898,000,000 JPY
1,000,000,000 JPY
1,522,000,000 JPY
1,000,000,000 JPY
1,522,000,000 JPY
332,000,000 JPY
1,455,000,000 JPY
-4,898,000,000 JPY
14,700,000,000 JPY
1,455,000,000 JPY
16,883,000,000 JPY
-4,898,000,000 JPY
17,102,000,000 JPY
16,561,000,000 JPY
1,455,000,000 JPY
250,000,000 JPY
1,455,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,933,000,000 JPY
329,000,000 JPY
15,318,000,000 JPY
2,147,000,000 JPY
2,121,000,000 JPY
2,121,000,000 JPY
15,106,000,000 JPY
17,068,000,000 JPY
Liabilities and net assets
22,201,000,000 JPY
21,522,000,000 JPY
19,991,000,000 JPY
19,370,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
461,000,000 JPY
459,000,000 JPY
438,000,000 JPY
437,000,000 JPY
Current liabilities
Accounts payable for construction contracts
1,420,000,000 JPY
1,345,000,000 JPY
1,053,000,000 JPY
1,031,000,000 JPY
Lease liabilities
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Contract liabilities
246,000,000 JPY
192,000,000 JPY
Deposits received
Advances received on construction contracts in progress
246,000,000 JPY
239,000,000 JPY
192,000,000 JPY
171,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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