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
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2023-09-30
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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
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
8,168,520,000 JPY
10,100,547,000 JPY
7,222,371,000 JPY
9,088,914,000 JPY
Cash and deposits
3,992,313,000 JPY
5,203,165,000 JPY
3,634,359,000 JPY
4,755,743,000 JPY
Notes receivable - trade
752,737,000 JPY
821,806,000 JPY
Accounts receivable - trade
1,280,711,000 JPY
1,209,263,000 JPY
Supplies
194,000 JPY
3,961,000 JPY
Advance payments to suppliers
256,000 JPY
JPY
Prepaid expenses
3,108,000 JPY
4,011,000 JPY
Other
75,360,000 JPY
92,605,000 JPY
60,834,000 JPY
161,557,000 JPY
Merchandise
97,866,000 JPY
112,656,000 JPY
Allowance for doubtful accounts
-1,601,000 JPY
-1,949,000 JPY
Current assets
Accounts receivable - other
2,015,000 JPY
3,227,000 JPY
Accounts receivable from completed construction contracts
1,704,659,000 JPY
1,114,570,000 JPY
Costs on construction contracts in progress
181,991,000 JPY
228,879,000 JPY
173,614,000 JPY
212,101,000 JPY
Finished goods
3,321,000 JPY
13,126,000 JPY
Merchandise and finished goods
103,586,000 JPY
126,042,000 JPY
Work in process
2,539,000 JPY
2,539,000 JPY
13,510,000 JPY
13,510,000 JPY
Raw materials
1,694,000 JPY
8,330,000 JPY
Raw materials and supplies
1,945,000 JPY
12,363,000 JPY
Non-current assets
Property, plant and equipment
1,548,284,000 JPY
1,697,049,000 JPY
1,991,850,000 JPY
2,116,688,000 JPY
Buildings, net
529,543,000 JPY
764,298,000 JPY
Land
932,665,000 JPY
1,008,840,000 JPY
1,096,847,000 JPY
1,173,022,000 JPY
Buildings
1,163,270,000 JPY
1,548,924,000 JPY
Accumulated depreciation
-633,727,000 JPY
-784,625,000 JPY
Leased assets, net
12,240,000 JPY
12,240,000 JPY
5,965,000 JPY
5,965,000 JPY
Structures
96,987,000 JPY
138,081,000 JPY
Accumulated depreciation
-71,725,000 JPY
-98,763,000 JPY
Structures, net
25,262,000 JPY
39,318,000 JPY
Machinery and equipment
208,770,000 JPY
687,556,000 JPY
Accumulated depreciation
-199,850,000 JPY
-626,059,000 JPY
Machinery and equipment, net
8,919,000 JPY
61,496,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
15,780,000 JPY
15,780,000 JPY
14,430,000 JPY
14,430,000 JPY
Accumulated depreciation
-3,540,000 JPY
-3,540,000 JPY
-8,464,000 JPY
-8,464,000 JPY
Tools, furniture and fixtures
107,836,000 JPY
84,387,000 JPY
Accumulated depreciation
-70,857,000 JPY
-63,434,000 JPY
Tools, furniture and fixtures, net
36,978,000 JPY
20,953,000 JPY
Vehicles
16,340,000 JPY
14,040,000 JPY
Accumulated depreciation
-13,664,000 JPY
-11,069,000 JPY
Vehicles, net
2,676,000 JPY
2,971,000 JPY
Intangible assets
Intangible assets
19,084,000 JPY
885,892,000 JPY
11,557,000 JPY
1,023,222,000 JPY
Software
636,000 JPY
908,000 JPY
Goodwill
JPY
JPY
JPY
627,309,000 JPY
627,309,000 JPY
627,309,000 JPY
JPY
731,861,000 JPY
JPY
731,861,000 JPY
731,861,000 JPY
JPY
Other
7,800,000 JPY
20,135,000 JPY
JPY
13,171,000 JPY
Telephone subscription right
10,648,000 JPY
10,648,000 JPY
Other intangible assets
Investments and other assets
Investment securities
676,207,000 JPY
691,676,000 JPY
682,269,000 JPY
693,644,000 JPY
Shares of subsidiaries and associates
1,833,396,000 JPY
1,833,396,000 JPY
Investments in capital
4,560,000 JPY
7,860,000 JPY
Investments and other assets
2,539,400,000 JPY
755,500,000 JPY
2,664,318,000 JPY
875,685,000 JPY
Guarantee deposits
9,662,000 JPY
13,566,000 JPY
10,847,000 JPY
14,751,000 JPY
Long-term prepaid expenses
567,000 JPY
4,060,000 JPY
Deferred tax assets
2,745,000 JPY
27,644,000 JPY
113,603,000 JPY
139,760,000 JPY
Other
15,830,000 JPY
29,718,000 JPY
15,850,000 JPY
34,765,000 JPY
Allowance for doubtful accounts
-7,106,000 JPY
-7,106,000 JPY
-7,235,000 JPY
-7,235,000 JPY
Distressed receivables
3,536,000 JPY
3,665,000 JPY
Non-current assets
4,106,769,000 JPY
3,338,442,000 JPY
4,667,725,000 JPY
4,015,596,000 JPY
Other assets
Other assets
Assets
12,275,290,000 JPY
13,438,990,000 JPY
11,890,097,000 JPY
13,104,511,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
438,214,000 JPY
545,241,000 JPY
548,392,000 JPY
663,477,000 JPY
Long-term borrowings
329,600,000 JPY
329,600,000 JPY
444,800,000 JPY
444,800,000 JPY
Deferred tax liabilities
66,822,000 JPY
77,252,000 JPY
Other
45,000 JPY
45,000 JPY
Lease liabilities
15,084,000 JPY
15,084,000 JPY
3,390,000 JPY
3,390,000 JPY
Asset retirement obligations
13,745,000 JPY
13,745,000 JPY
13,745,000 JPY
13,745,000 JPY
Provision for retirement benefits
79,785,000 JPY
86,456,000 JPY
Provisions
Current liabilities
3,766,246,000 JPY
4,285,831,000 JPY
3,900,465,000 JPY
4,472,087,000 JPY
Notes payable - trade
1,458,133,000 JPY
1,444,219,000 JPY
Accounts payable - trade
917,596,000 JPY
928,043,000 JPY
Accounts payable - other
141,432,000 JPY
173,066,000 JPY
Accrued expenses
50,479,000 JPY
56,108,000 JPY
Income taxes payable
47,553,000 JPY
119,225,000 JPY
25,619,000 JPY
64,552,000 JPY
Deposits received
7,770,000 JPY
8,048,000 JPY
Other
45,310,000 JPY
291,925,000 JPY
25,732,000 JPY
317,450,000 JPY
Current liabilities
Accounts payable for construction contracts
764,011,000 JPY
583,537,000 JPY
Lease liabilities
4,956,000 JPY
4,956,000 JPY
2,575,000 JPY
2,575,000 JPY
Current portion of long-term borrowings
115,200,000 JPY
115,200,000 JPY
115,200,000 JPY
115,200,000 JPY
Advances received on construction contracts in progress
50,062,000 JPY
84,245,000 JPY
58,925,000 JPY
80,953,000 JPY
Deposits received
Provisions
Provision for bonuses
139,048,000 JPY
193,182,000 JPY
175,000,000 JPY
244,319,000 JPY
Provision for bonuses for directors (and other officers)
19,300,000 JPY
28,504,000 JPY
19,200,000 JPY
29,749,000 JPY
Liabilities
4,204,460,000 JPY
4,831,073,000 JPY
4,448,858,000 JPY
5,135,564,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,722,238,000 JPY
8,283,342,000 JPY
7,119,337,000 JPY
7,672,670,000 JPY
Share capital
413,675,000 JPY
413,675,000 JPY
413,675,000 JPY
413,675,000 JPY
Capital surplus
698,570,000 JPY
698,570,000 JPY
698,570,000 JPY
698,570,000 JPY
Legal capital surplus
500,000,000 JPY
500,000,000 JPY
Other capital surplus
198,570,000 JPY
198,570,000 JPY
Retained earnings
6,666,754,000 JPY
7,227,858,000 JPY
6,017,124,000 JPY
6,570,457,000 JPY
Other retained earnings
Retained earnings brought forward
6,666,754,000 JPY
6,017,124,000 JPY
Treasury shares
-56,761,000 JPY
-56,761,000 JPY
-10,032,000 JPY
-10,032,000 JPY
Valuation and translation adjustments
348,591,000 JPY
324,574,000 JPY
321,901,000 JPY
296,275,000 JPY
Valuation difference on available-for-sale securities
348,591,000 JPY
350,339,000 JPY
321,901,000 JPY
321,209,000 JPY
Net assets
8,283,342,000 JPY
350,339,000 JPY
8,070,829,000 JPY
698,570,000 JPY
7,227,858,000 JPY
500,000,000 JPY
698,570,000 JPY
7,722,238,000 JPY
413,675,000 JPY
6,666,754,000 JPY
348,591,000 JPY
8,607,916,000 JPY
413,675,000 JPY
-56,761,000 JPY
6,666,754,000 JPY
348,591,000 JPY
198,570,000 JPY
-56,761,000 JPY
324,574,000 JPY
-25,765,000 JPY
6,017,124,000 JPY
413,675,000 JPY
7,441,239,000 JPY
698,570,000 JPY
7,119,337,000 JPY
7,968,946,000 JPY
-10,032,000 JPY
413,675,000 JPY
296,275,000 JPY
-10,032,000 JPY
6,570,457,000 JPY
-24,934,000 JPY
321,901,000 JPY
7,672,670,000 JPY
321,209,000 JPY
6,017,124,000 JPY
698,570,000 JPY
198,570,000 JPY
321,901,000 JPY
500,000,000 JPY
198,570,000 JPY
312,941,000 JPY
295,778,000 JPY
7,372,397,000 JPY
500,000,000 JPY
7,059,456,000 JPY
698,570,000 JPY
-17,522,000 JPY
413,675,000 JPY
7,425,571,000 JPY
313,301,000 JPY
698,570,000 JPY
-10,032,000 JPY
7,721,350,000 JPY
312,941,000 JPY
-10,032,000 JPY
5,957,243,000 JPY
6,323,358,000 JPY
413,675,000 JPY
5,957,243,000 JPY
Liabilities and net assets
12,275,290,000 JPY
13,438,990,000 JPY
11,890,097,000 JPY
13,104,511,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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