Concept As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,098,413,000 JPY
1,199,110,000 JPY
1,053,809,000 JPY
Contract assets
127,160,000 JPY
143,091,000 JPY
112,321,000 JPY
Accounts receivable from completed construction contracts
408,231,000 JPY
427,833,000 JPY
365,081,000 JPY
Prepaid expenses
21,112,000 JPY
12,546,000 JPY
Costs on construction contracts in progress
28,114,000 JPY
28,114,000 JPY
20,185,000 JPY
Raw materials and supplies
1,544,000 JPY
1,531,000 JPY
Allowance for doubtful accounts
-442,000 JPY
-669,000 JPY
-1,553,000 JPY
Current assets
1,711,097,000 JPY
1,845,468,000 JPY
1,566,546,000 JPY
Other
20,180,000 JPY
41,205,000 JPY
2,623,000 JPY
Non-current assets
Property, plant and equipment
90,450,000 JPY
185,925,000 JPY
88,500,000 JPY
Land
57,454,000 JPY
138,188,000 JPY
57,454,000 JPY
Buildings
Buildings, net
20,095,000 JPY
17,624,000 JPY
Other, net
16,452,000 JPY
Accumulated depreciation
-108,759,000 JPY
Other
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,799,000 JPY
1,542,000 JPY
Vehicles
Vehicles, net
11,101,000 JPY
11,878,000 JPY
Intangible assets
Intangible assets
10,657,000 JPY
37,736,000 JPY
19,679,000 JPY
Software
10,220,000 JPY
10,220,000 JPY
4,380,000 JPY
Goodwill
27,079,000 JPY
Other
436,000 JPY
436,000 JPY
436,000 JPY
Other intangible assets
Investments and other assets
614,026,000 JPY
422,314,000 JPY
15,752,000 JPY
Investment securities
37,549,000 JPY
37,549,000 JPY
JPY
Shares of subsidiaries and associates
542,331,000 JPY
346,794,000 JPY
JPY
Guarantee deposits
4,948,000 JPY
3,484,000 JPY
Deferred tax assets
12,173,000 JPY
12,173,000 JPY
8,800,000 JPY
Allowance for doubtful accounts
-55,000 JPY
-17,233,000 JPY
-91,000 JPY
Other
17,024,000 JPY
43,031,000 JPY
3,467,000 JPY
Investments and other assets
Distressed receivables
55,000 JPY
91,000 JPY
Non-current assets
715,135,000 JPY
645,976,000 JPY
123,933,000 JPY
Other assets
Other assets
Assets
2,426,232,000 JPY
2,491,444,000 JPY
1,690,479,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
69,788,000 JPY
103,120,000 JPY
945,000 JPY
Long-term borrowings
65,615,000 JPY
87,890,000 JPY
JPY
Deferred tax liabilities
11,057,000 JPY
Other
4,173,000 JPY
Asset retirement obligations
4,173,000 JPY
945,000 JPY
Current liabilities
832,028,000 JPY
909,297,000 JPY
342,720,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
JPY
Accounts payable - other
27,874,000 JPY
29,270,000 JPY
Accrued expenses
21,218,000 JPY
22,227,000 JPY
Income taxes payable
46,236,000 JPY
46,326,000 JPY
45,548,000 JPY
Accrued consumption taxes
12,065,000 JPY
24,701,000 JPY
Advances received
9,000,000 JPY
9,000,000 JPY
JPY
Deposits received
11,000,000 JPY
9,682,000 JPY
Other
110,000 JPY
83,174,000 JPY
JPY
Liabilities
901,816,000 JPY
1,012,418,000 JPY
343,665,000 JPY
Shareholders' equity
1,527,681,000 JPY
1,482,292,000 JPY
1,346,814,000 JPY
Share capital
349,789,000 JPY
349,789,000 JPY
316,600,000 JPY
Capital surplus
249,789,000 JPY
249,789,000 JPY
216,600,000 JPY
Legal capital surplus
249,789,000 JPY
216,600,000 JPY
Retained earnings
928,599,000 JPY
883,210,000 JPY
813,746,000 JPY
Legal retained earnings
1,000,000 JPY
1,000,000 JPY
Other retained earnings
Retained earnings brought forward
927,599,000 JPY
812,746,000 JPY
Treasury shares
-497,000 JPY
-497,000 JPY
-132,000 JPY
Valuation and translation adjustments
-3,264,000 JPY
-3,265,000 JPY
JPY
Valuation difference on available-for-sale securities
-3,264,000 JPY
-3,265,000 JPY
JPY
Net assets
927,599,000 JPY
883,210,000 JPY
1,000,000 JPY
1,524,416,000 JPY
249,789,000 JPY
249,789,000 JPY
1,527,681,000 JPY
-3,264,000 JPY
-497,000 JPY
-3,265,000 JPY
1,482,292,000 JPY
928,599,000 JPY
-3,265,000 JPY
249,789,000 JPY
1,479,026,000 JPY
-3,264,000 JPY
349,789,000 JPY
349,789,000 JPY
-497,000 JPY
812,746,000 JPY
216,600,000 JPY
813,746,000 JPY
-132,000 JPY
1,000,000 JPY
316,600,000 JPY
1,346,814,000 JPY
1,346,814,000 JPY
JPY
216,600,000 JPY
813,746,000 JPY
-132,000 JPY
316,600,000 JPY
1,346,814,000 JPY
JPY
216,600,000 JPY
1,346,814,000 JPY
216,280,000 JPY
675,776,000 JPY
116,280,000 JPY
116,280,000 JPY
1,009,281,000 JPY
1,000,000 JPY
1,009,281,000 JPY
-55,000 JPY
676,776,000 JPY
Liabilities and net assets
2,426,232,000 JPY
2,491,444,000 JPY
1,690,479,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Accounts payable for construction contracts
239,560,000 JPY
275,308,000 JPY
196,003,000 JPY
Lease liabilities
JPY
106,000 JPY
Current portion of long-term borrowings
17,508,000 JPY
24,708,000 JPY
JPY
Advances received on construction contracts in progress
22,027,000 JPY
45,352,000 JPY
8,681,000 JPY
Deposits received
Provision for bonuses
7,600,000 JPY
7,600,000 JPY
6,500,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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