Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,165,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,868,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,390,502,000
JPY
|
— | — | — | — |
1,802,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
64,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,460,000
JPY
|
— | — | — | — |
58,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — |
681,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
822,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
705,238,000
JPY
|
— | — | — | — |
828,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable from completed construction contracts | — | — |
1,431,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,443,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
766,203,000
JPY
|
— | — | — | — |
826,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
5,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — | — |
1,036,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,087,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,065,512,000
JPY
|
— | — | — | — |
1,077,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
12,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,238,000
JPY
|
— | — | — | — |
7,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-875,000
JPY
|
— | — | — | — |
-875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
272,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
208,991,000
JPY
|
— | — | — | — |
214,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
4,997,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,909,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,416,387,000
JPY
|
— | — | — | — |
5,043,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,826,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,630,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,696,786,000
JPY
|
— | — | — | — |
1,501,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
1,008,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,024,574,000
JPY
|
— | — | — | — |
1,062,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
392,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
392,666,000
JPY
|
— | — | — | — |
399,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — |
680,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
719,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
680,451,000
JPY
|
— | — | — | — |
719,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-69,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-55,370,000
JPY
|
— | — | — | — |
-63,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
611,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
625,081,000
JPY
|
— | — | — | — |
655,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,283,000
JPY
|
— | — | — | — |
2,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — |
4,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,463,000
JPY
|
— | — | — | — |
5,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-3,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,819,000
JPY
|
— | — | — | — |
-4,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — |
502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
644,000
JPY
|
— | — | — | — |
819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
12,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,778,000
JPY
|
— | — | — | — |
22,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
9,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,658,000
JPY
|
— | — | — | — |
19,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
2,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,120,000
JPY
|
— | — | — | — |
3,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
97,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,700,000
JPY
|
— | — | — | — |
92,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
92,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,969,000
JPY
|
— | — | — | — |
55,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-72,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-72,354,000
JPY
|
— | — | — | — |
-72,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
806,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
573,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
650,433,000
JPY
|
— | — | — | — |
416,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
255,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
1,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
28,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,829,000
JPY
|
— | — | — | — |
332,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — |
3,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,342,000
JPY
|
— | — | — | — |
3,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,058,000
JPY
|
— | — | — | — |
-1,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
12,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-9,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
6,824,505,000
JPY
|
— | — |
6,824,505,000
JPY
|
— |
971,489,000
JPY
|
— | — | — |
-255,968,000
JPY
|
— |
7,795,994,000
JPY
|
— | — | — |
7,540,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-255,933,000
JPY
|
6,113,173,000
JPY
|
6,800,700,000
JPY
|
— | — | — |
6,544,767,000
JPY
|
— | — | — | — | — | — | — |
6,113,173,000
JPY
|
— | — | — | — | — | — | — |
687,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
145,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
155,132,000
JPY
|
— | — | — | — |
165,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
101,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,690,000
JPY
|
— | — | — | — |
119,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
2,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,822,000
JPY
|
— | — | — | — |
3,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,273,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,640,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,812,169,000
JPY
|
— | — | — | — |
1,926,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — |
5,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
72,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
24,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
195,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,898,000
JPY
|
— | — | — | — |
34,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
20,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
124,739,000
JPY
|
— | — | — | — |
132,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
34,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,176,000
JPY
|
— | — | — | — |
99,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,418,278,000
JPY
|
— | — |
2,418,278,000
JPY
|
— |
367,647,000
JPY
|
— | — | — |
JPY
|
— |
2,785,926,000
JPY
|
— | — | — |
2,785,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-52,000
JPY
|
1,967,301,000
JPY
|
2,091,592,000
JPY
|
— | — | — |
2,091,540,000
JPY
|
— | — | — | — | — | — | — |
1,967,301,000
JPY
|
— | — | — | — | — | — | — |
124,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
4,407,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,755,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,158,756,000
JPY
|
— | — | — | — |
4,466,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
885,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
885,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
885,697,000
JPY
|
— | — | — | — |
885,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,265,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,265,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,264,171,000
JPY
|
— | — | — | — |
1,264,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
1,261,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
3,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,315,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,663,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,081,150,000
JPY
|
— | — | — | — |
2,388,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — |
93,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
1,930,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,696,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-58,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-72,262,000
JPY
|
— | — | — | — |
-72,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-1,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,884,000
JPY
|
— | — | — | — |
-12,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
-1,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,884,000
JPY
|
— | — | — | — |
-12,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,755,158,000
JPY
|
-1,059,000
JPY
|
4,406,226,000
JPY
|
1,265,032,000
JPY
|
2,663,131,000
JPY
|
— |
1,261,600,000
JPY
|
— |
1,265,032,000
JPY
|
2,222,258,000
JPY
|
4,407,286,000
JPY
|
— |
93,000,000
JPY
|
— |
885,697,000
JPY
|
1,930,750,000
JPY
|
-1,059,000
JPY
|
4,754,099,000
JPY
|
291,508,000
JPY
|
885,697,000
JPY
|
-58,702,000
JPY
|
2,315,258,000
JPY
|
-1,059,000
JPY
|
3,432,000
JPY
|
-58,702,000
JPY
|
-1,059,000
JPY
|
2,081,150,000
JPY
|
885,697,000
JPY
|
— |
4,145,872,000
JPY
|
— |
1,264,171,000
JPY
|
4,158,756,000
JPY
|
1,988,150,000
JPY
|
4,453,227,000
JPY
|
-72,262,000
JPY
|
885,697,000
JPY
|
291,508,000
JPY
|
-12,884,000
JPY
|
-72,262,000
JPY
|
2,388,505,000
JPY
|
-12,884,000
JPY
|
— |
4,466,111,000
JPY
|
-12,884,000
JPY
|
1,696,641,000
JPY
|
1,264,171,000
JPY
|
2,571,000
JPY
|
93,000,000
JPY
|
-12,884,000
JPY
|
— |
1,261,600,000
JPY
|
2,360,000
JPY
|
426,000
JPY
|
426,000
JPY
|
4,100,067,000
JPY
|
1,261,600,000
JPY
|
93,000,000
JPY
|
4,099,640,000
JPY
|
1,263,960,000
JPY
|
885,697,000
JPY
|
4,371,980,000
JPY
|
291,508,000
JPY
|
426,000
JPY
|
1,263,960,000
JPY
|
-83,859,000
JPY
|
4,372,407,000
JPY
|
426,000
JPY
|
2,306,182,000
JPY
|
-83,859,000
JPY
|
2,033,843,000
JPY
|
885,697,000
JPY
|
1,940,843,000
JPY
|
1,649,334,000
JPY
|
| Liabilities and net assets | — | — |
6,824,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,540,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,113,173,000
JPY
|
— | — | — | — |
6,544,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable for construction contracts | — | — |
545,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
203,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,438,000
JPY
|
— | — | — | — |
192,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
1,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,581,000
JPY
|
— | — | — | — |
1,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract liabilities | — | — |
524,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
469,565,000
JPY
|
— | — | — | — |
469,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
129,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,038,000
JPY
|
— | — | — | — |
79,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — | — |
46,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,132,000
JPY
|
— | — | — | — |
24,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term accounts payable - other | — | — |
41,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |