Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
9,510,699,000 JPY
8,954,065,000 JPY
Cash and deposits
1,451,964,000 JPY
913,259,000 JPY
Notes receivable - trade
602,465,000 JPY
782,551,000 JPY
Accounts receivable - trade
690,326,000 JPY
626,225,000 JPY
Prepaid expenses
109,117,000 JPY
109,944,000 JPY
Other
8,166,000 JPY
66,765,000 JPY
Non-current assets
Property, plant and equipment
Buildings
790,448,000 JPY
751,100,000 JPY
Accumulated depreciation
-479,706,000 JPY
-456,005,000 JPY
Buildings, net
310,741,000 JPY
295,095,000 JPY
Land
251,012,000 JPY
251,012,000 JPY
Property, plant and equipment
749,236,000 JPY
678,417,000 JPY
Other, net
672,000 JPY
4,253,000 JPY
Structures
58,840,000 JPY
58,260,000 JPY
Accumulated depreciation
-42,184,000 JPY
-40,071,000 JPY
Structures, net
16,655,000 JPY
18,189,000 JPY
Machinery and equipment
337,227,000 JPY
331,652,000 JPY
Accumulated depreciation
-302,706,000 JPY
-290,834,000 JPY
Machinery and equipment, net
34,520,000 JPY
40,817,000 JPY
Other
10,080,000 JPY
11,645,000 JPY
Accumulated depreciation
-9,408,000 JPY
-7,392,000 JPY
Own-used assets
Tools, furniture and fixtures
870,338,000 JPY
808,970,000 JPY
Accumulated depreciation
-735,900,000 JPY
-739,920,000 JPY
Tools, furniture and fixtures, net
134,437,000 JPY
69,049,000 JPY
Vehicles
16,707,000 JPY
16,527,000 JPY
Accumulated depreciation
-15,511,000 JPY
-16,526,000 JPY
Vehicles, net
1,195,000 JPY
0 JPY
Intangible assets
Intangible assets
23,033,000 JPY
28,410,000 JPY
Investments and other assets
Investment securities
313,095,000 JPY
315,960,000 JPY
Investments and other assets
1,136,188,000 JPY
1,199,247,000 JPY
Long-term prepaid expenses
119,919,000 JPY
181,496,000 JPY
Deferred tax assets
541,242,000 JPY
539,085,000 JPY
Allowance for doubtful accounts
-11,865,000 JPY
-11,865,000 JPY
Other
161,930,000 JPY
162,705,000 JPY
Distressed receivables
11,865,000 JPY
11,865,000 JPY
Non-current assets
1,908,457,000 JPY
1,906,075,000 JPY
Other assets
Current assets
Accounts receivable from completed construction contracts
3,356,648,000 JPY
2,842,704,000 JPY
Costs on construction contracts in progress
278,413,000 JPY
186,790,000 JPY
Merchandise and finished goods
407,987,000 JPY
471,791,000 JPY
Raw materials and supplies
101,654,000 JPY
94,100,000 JPY
Other assets
Assets
JPY
JPY
JPY
11,419,156,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
10,860,140,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,084,090,000 JPY
1,053,544,000 JPY
Other
JPY
725,000 JPY
Asset retirement obligations
37,046,000 JPY
8,894,000 JPY
Provision for retirement benefits
954,304,000 JPY
968,548,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
92,740,000 JPY
75,375,000 JPY
Current liabilities
2,326,113,000 JPY
2,164,739,000 JPY
Accounts payable - trade
148,165,000 JPY
241,540,000 JPY
Accounts payable - other
49,461,000 JPY
28,838,000 JPY
Accrued expenses
94,214,000 JPY
101,600,000 JPY
Income taxes payable
419,797,000 JPY
280,049,000 JPY
Accrued consumption taxes
146,557,000 JPY
73,960,000 JPY
Deposits received
26,345,000 JPY
23,744,000 JPY
Other
725,000 JPY
2,177,000 JPY
Asset retirement obligations
JPY
49,500,000 JPY
Current liabilities
Accounts payable for construction contracts
634,410,000 JPY
673,682,000 JPY
Contract liabilities
187,720,000 JPY
90,083,000 JPY
Deposits received
Provisions
Provision for bonuses
552,000,000 JPY
550,000,000 JPY
Liabilities
3,410,203,000 JPY
3,218,283,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,890,518,000 JPY
7,533,564,000 JPY
Share capital
866,350,000 JPY
866,350,000 JPY
Capital surplus
870,126,000 JPY
870,126,000 JPY
Legal capital surplus
753,385,000 JPY
753,385,000 JPY
Other capital surplus
116,741,000 JPY
116,741,000 JPY
Retained earnings
6,643,341,000 JPY
6,286,150,000 JPY
Legal retained earnings
197,611,000 JPY
197,611,000 JPY
Other retained earnings
Retained earnings brought forward
5,817,130,000 JPY
5,459,939,000 JPY
Treasury shares
-489,298,000 JPY
-489,062,000 JPY
Valuation and translation adjustments
118,434,000 JPY
108,292,000 JPY
Valuation difference on available-for-sale securities
118,434,000 JPY
108,292,000 JPY
Net assets
866,350,000 JPY
5,817,130,000 JPY
600,000,000 JPY
116,741,000 JPY
118,434,000 JPY
8,008,953,000 JPY
28,600,000 JPY
870,126,000 JPY
753,385,000 JPY
-489,298,000 JPY
7,890,518,000 JPY
118,434,000 JPY
JPY
6,643,341,000 JPY
197,611,000 JPY
753,385,000 JPY
7,533,564,000 JPY
-489,062,000 JPY
28,600,000 JPY
6,286,150,000 JPY
116,741,000 JPY
108,292,000 JPY
866,350,000 JPY
JPY
108,292,000 JPY
197,611,000 JPY
7,641,856,000 JPY
5,459,939,000 JPY
870,126,000 JPY
600,000,000 JPY
600,000,000 JPY
JPY
866,350,000 JPY
5,533,731,000 JPY
0 JPY
753,385,000 JPY
116,969,000 JPY
7,336,676,000 JPY
753,385,000 JPY
116,969,000 JPY
6,359,942,000 JPY
28,600,000 JPY
-643,001,000 JPY
7,453,646,000 JPY
197,611,000 JPY
Liabilities and net assets
11,419,156,000 JPY
10,860,140,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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