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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
670,051,000 JPY
1,133,227,000 JPY
Accounts receivable - trade
194,847,000 JPY
197,836,000 JPY
Accounts receivable from completed construction contracts
40,565,000 JPY
54,870,000 JPY
Prepaid expenses
24,628,000 JPY
21,299,000 JPY
Costs on construction contracts in progress
134,348,000 JPY
170,165,000 JPY
Advance payments to suppliers
1,678,000 JPY
965,000 JPY
Raw materials and supplies
54,316,000 JPY
58,163,000 JPY
Allowance for doubtful accounts
-46,000 JPY
-85,000 JPY
Other
17,111,000 JPY
31,257,000 JPY
Current assets
1,303,940,000 JPY
1,842,962,000 JPY
Advances paid
8,520,000 JPY
9,252,000 JPY
Non-current assets
Property, plant and equipment
2,314,621,000 JPY
2,372,451,000 JPY
Buildings, net
488,013,000 JPY
543,794,000 JPY
Land
1,822,050,000 JPY
1,822,050,000 JPY
Buildings
1,499,826,000 JPY
1,492,420,000 JPY
Accumulated depreciation
-1,011,812,000 JPY
-948,626,000 JPY
Construction in progress
JPY
1,199,000 JPY
Structures
47,185,000 JPY
47,185,000 JPY
Accumulated depreciation
-44,506,000 JPY
-44,076,000 JPY
Structures, net
2,679,000 JPY
3,108,000 JPY
Machinery and equipment
13,355,000 JPY
13,355,000 JPY
Accumulated depreciation
-13,345,000 JPY
-13,345,000 JPY
Machinery and equipment, net
10,000 JPY
10,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
132,074,000 JPY
130,724,000 JPY
Accumulated depreciation
-130,206,000 JPY
-128,468,000 JPY
Tools, furniture and fixtures, net
1,867,000 JPY
2,255,000 JPY
Vehicles
27,457,000 JPY
27,457,000 JPY
Accumulated depreciation
-27,457,000 JPY
-27,424,000 JPY
Vehicles, net
0 JPY
32,000 JPY
Intangible assets
Intangible assets
36,026,000 JPY
62,120,000 JPY
Software
14,825,000 JPY
40,919,000 JPY
Telephone subscription right
21,201,000 JPY
21,201,000 JPY
Investments and other assets
Investments in capital
6,130,000 JPY
6,130,000 JPY
Investments and other assets
5,241,536,000 JPY
5,162,390,000 JPY
Long-term loans receivable
47,427,000 JPY
57,727,000 JPY
Guarantee deposits
4,544,125,000 JPY
4,385,297,000 JPY
Long-term prepaid expenses
8,408,000 JPY
4,780,000 JPY
Deferred tax assets
39,355,000 JPY
28,767,000 JPY
Allowance for doubtful accounts
-37,046,000 JPY
-33,140,000 JPY
Other
80,398,000 JPY
83,305,000 JPY
Non-current assets
7,592,184,000 JPY
7,596,963,000 JPY
Other assets
Deferred assets
Deferred assets
14,574,000 JPY
27,178,000 JPY
Share issuance costs
8,574,000 JPY
27,178,000 JPY
Development expenses
6,000,000 JPY
JPY
Other assets
Assets
8,910,699,000 JPY
9,467,104,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,461,110,000 JPY
2,549,181,000 JPY
Long-term borrowings
1,098,176,000 JPY
2,126,626,000 JPY
Other
105,784,000 JPY
118,691,000 JPY
Lease liabilities
4,528,000 JPY
6,792,000 JPY
Provision for retirement benefits
211,019,000 JPY
207,469,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
41,601,000 JPY
89,601,000 JPY
Current liabilities
2,909,916,000 JPY
2,604,240,000 JPY
Accounts payable - trade
98,610,000 JPY
98,897,000 JPY
Short-term borrowings
622,266,000 JPY
649,631,000 JPY
Accounts payable - other
56,566,000 JPY
97,074,000 JPY
Accrued expenses
93,415,000 JPY
77,309,000 JPY
Income taxes payable
33,848,000 JPY
50,670,000 JPY
Accrued consumption taxes
39,088,000 JPY
67,568,000 JPY
Deposits received
143,490,000 JPY
132,533,000 JPY
Other
3,603,000 JPY
6,462,000 JPY
Current liabilities
Current portion of long-term borrowings
1,572,912,000 JPY
1,285,195,000 JPY
Lease liabilities
2,264,000 JPY
2,264,000 JPY
Deposits received
Advances received on construction contracts in progress
157,565,000 JPY
116,335,000 JPY
Provision for bonuses
86,283,000 JPY
20,297,000 JPY
Provisions
Liabilities
4,371,027,000 JPY
5,153,421,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,540,657,000 JPY
4,309,211,000 JPY
Share capital
1,847,556,000 JPY
1,790,856,000 JPY
Capital surplus
1,498,796,000 JPY
1,442,096,000 JPY
Legal capital surplus
1,498,796,000 JPY
1,442,096,000 JPY
Retained earnings
1,197,095,000 JPY
1,079,035,000 JPY
Legal retained earnings
96,139,000 JPY
96,139,000 JPY
Other retained earnings
Retained earnings brought forward
-159,043,000 JPY
-277,103,000 JPY
Treasury shares
-2,790,000 JPY
-2,778,000 JPY
Valuation and translation adjustments
-1,542,000 JPY
-3,501,000 JPY
Deferred gains or losses on hedges
-1,542,000 JPY
-3,501,000 JPY
Share acquisition rights
556,000 JPY
7,973,000 JPY
Net assets
1,847,556,000 JPY
-159,043,000 JPY
1,260,000,000 JPY
-1,542,000 JPY
4,539,671,000 JPY
1,498,796,000 JPY
556,000 JPY
1,498,796,000 JPY
-2,790,000 JPY
4,540,657,000 JPY
-1,542,000 JPY
1,197,095,000 JPY
96,139,000 JPY
1,442,096,000 JPY
4,309,211,000 JPY
-2,778,000 JPY
1,079,035,000 JPY
1,790,856,000 JPY
-3,501,000 JPY
-3,501,000 JPY
7,973,000 JPY
96,139,000 JPY
4,313,683,000 JPY
-277,103,000 JPY
1,442,096,000 JPY
1,260,000,000 JPY
5,682,000 JPY
1,260,000,000 JPY
-7,085,000 JPY
1,650,450,000 JPY
-380,690,000 JPY
1,301,690,000 JPY
-7,085,000 JPY
3,924,820,000 JPY
1,301,690,000 JPY
975,448,000 JPY
-2,768,000 JPY
3,923,417,000 JPY
96,139,000 JPY
Liabilities and net assets
8,910,699,000 JPY
9,467,104,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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