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
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
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
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
387,820,000 JPY
1,494,703,000 JPY
1,440,084,000 JPY
308,435,000 JPY
Accounts receivable - other
44,990,000 JPY
40,040,000 JPY
Prepaid expenses
11,846,000 JPY
7,837,000 JPY
Costs on construction contracts in progress
37,123,000 JPY
49,955,000 JPY
Merchandise
49,521,000 JPY
507,000 JPY
Raw materials and supplies
72,005,000 JPY
27,371,000 JPY
Other
12,393,000 JPY
122,083,000 JPY
125,616,000 JPY
11,207,000 JPY
Current assets
530,970,000 JPY
2,689,079,000 JPY
2,801,694,000 JPY
441,440,000 JPY
Non-current assets
Property, plant and equipment
Land
309,849,000 JPY
JPY
Property, plant and equipment
9,039,000 JPY
541,509,000 JPY
73,905,000 JPY
10,466,000 JPY
Other, net
9,039,000 JPY
20,927,000 JPY
14,258,000 JPY
10,466,000 JPY
Other
12,039,000 JPY
43,200,000 JPY
33,424,000 JPY
12,039,000 JPY
Accumulated depreciation
-3,000,000 JPY
-22,272,000 JPY
-19,166,000 JPY
-1,572,000 JPY
Own-used assets
Intangible assets
Software
1,600,000 JPY
89,322,000 JPY
93,115,000 JPY
1,600,000 JPY
Intangible assets
1,600,000 JPY
95,863,000 JPY
102,927,000 JPY
1,600,000 JPY
Goodwill
JPY
6,541,000 JPY
6,541,000 JPY
JPY
6,541,000 JPY
JPY
9,811,000 JPY
9,811,000 JPY
9,811,000 JPY
JPY
Other intangible assets
Investments and other assets
Investment securities
78,784,000 JPY
54,842,000 JPY
Shares of subsidiaries and associates
610,447,000 JPY
610,447,000 JPY
Investments and other assets
825,022,000 JPY
571,274,000 JPY
508,572,000 JPY
873,722,000 JPY
Guarantee deposits
204,503,000 JPY
171,127,000 JPY
Long-term loans receivable from subsidiaries and associates
147,840,000 JPY
221,760,000 JPY
Deferred tax assets
6,941,000 JPY
123,239,000 JPY
121,406,000 JPY
JPY
Other
20,389,000 JPY
164,746,000 JPY
161,196,000 JPY
41,515,000 JPY
Allowance for doubtful accounts
-719,000 JPY
-839,000 JPY
Investments in capital of subsidiaries and associates
39,404,000 JPY
JPY
Non-current assets
835,662,000 JPY
1,208,648,000 JPY
685,405,000 JPY
885,789,000 JPY
Other assets
Other assets
Assets
3,886,914,000 JPY
1,747,080,000 JPY
2,139,833,000 JPY
1,366,632,000 JPY
10,813,000 JPY
3,897,727,000 JPY
3,123,179,000 JPY
1,373,806,000 JPY
1,749,372,000 JPY
3,487,099,000 JPY
363,919,000 JPY
1,327,230,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
JPY
50,000,000 JPY
Accounts payable - trade
514,105,000 JPY
405,496,000 JPY
Deposits received
4,976,000 JPY
4,352,000 JPY
Accounts payable - other
50,284,000 JPY
226,191,000 JPY
167,418,000 JPY
34,565,000 JPY
Current portion of long-term borrowings
198,000,000 JPY
JPY
Accrued expenses
4,521,000 JPY
3,692,000 JPY
Income taxes payable
12,974,000 JPY
118,275,000 JPY
124,393,000 JPY
8,149,000 JPY
Other
1,000 JPY
108,309,000 JPY
176,559,000 JPY
JPY
Contract liabilities
97,554,000 JPY
90,268,000 JPY
Deposits received
Current liabilities
81,275,000 JPY
1,369,495,000 JPY
1,120,629,000 JPY
54,867,000 JPY
Provision for bonuses
8,517,000 JPY
101,054,000 JPY
97,854,000 JPY
4,107,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
JPY
107,621,000 JPY
293,694,000 JPY
1,563,000 JPY
Long-term borrowings
JPY
198,000,000 JPY
Deferred tax liabilities
JPY
JPY
1,563,000 JPY
1,563,000 JPY
Other
107,621,000 JPY
94,131,000 JPY
Liabilities
81,275,000 JPY
1,477,117,000 JPY
1,414,323,000 JPY
56,430,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,289,142,000 JPY
2,409,985,000 JPY
2,050,884,000 JPY
1,260,096,000 JPY
Share capital
190,662,000 JPY
190,662,000 JPY
190,662,000 JPY
190,662,000 JPY
Capital surplus
1,004,450,000 JPY
725,228,000 JPY
725,228,000 JPY
1,004,450,000 JPY
Legal capital surplus
84,679,000 JPY
84,679,000 JPY
Other capital surplus
919,770,000 JPY
919,770,000 JPY
Retained earnings
94,031,000 JPY
1,494,096,000 JPY
1,134,995,000 JPY
64,985,000 JPY
Other retained earnings
Retained earnings brought forward
94,031,000 JPY
64,985,000 JPY
Treasury shares
-2,000 JPY
-2,000 JPY
-2,000 JPY
-2,000 JPY
Valuation and translation adjustments
-4,295,000 JPY
10,114,000 JPY
21,380,000 JPY
10,193,000 JPY
Valuation difference on available-for-sale securities
-4,295,000 JPY
10,114,000 JPY
21,380,000 JPY
10,193,000 JPY
Share acquisition rights
510,000 JPY
510,000 JPY
510,000 JPY
510,000 JPY
Net assets
190,662,000 JPY
190,662,000 JPY
94,031,000 JPY
919,770,000 JPY
-4,295,000 JPY
2,409,985,000 JPY
1,285,356,000 JPY
10,114,000 JPY
JPY
725,228,000 JPY
1,004,450,000 JPY
-2,000 JPY
2,420,609,000 JPY
510,000 JPY
84,679,000 JPY
-2,000 JPY
1,289,142,000 JPY
10,114,000 JPY
-4,295,000 JPY
1,494,096,000 JPY
94,031,000 JPY
510,000 JPY
84,679,000 JPY
-2,000 JPY
-2,000 JPY
64,985,000 JPY
919,770,000 JPY
10,193,000 JPY
190,662,000 JPY
2,050,884,000 JPY
21,380,000 JPY
10,193,000 JPY
21,380,000 JPY
725,228,000 JPY
2,072,775,000 JPY
510,000 JPY
JPY
510,000 JPY
190,662,000 JPY
1,270,799,000 JPY
1,134,995,000 JPY
64,985,000 JPY
1,004,450,000 JPY
1,260,096,000 JPY
510,000 JPY
161,864,000 JPY
1,712,042,000 JPY
JPY
161,864,000 JPY
38,885,000 JPY
919,770,000 JPY
510,000 JPY
55,881,000 JPY
JPY
1,701,677,000 JPY
1,176,398,000 JPY
9,854,000 JPY
843,385,000 JPY
696,430,000 JPY
975,651,000 JPY
9,854,000 JPY
-2,000 JPY
JPY
38,885,000 JPY
-2,000 JPY
1,176,908,000 JPY
Liabilities and net assets
1,366,632,000 JPY
3,897,727,000 JPY
3,487,099,000 JPY
1,327,230,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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