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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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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
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2023-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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
Non-current assets
276,495,000,000 JPY
441,932,000,000 JPY
275,062,000,000 JPY
417,392,000,000 JPY
Property, plant and equipment
84,011,000,000 JPY
191,382,000,000 JPY
34,667,000,000 JPY
177,627,000,000 JPY
Land
64,345,000,000 JPY
78,013,000,000 JPY
25,436,000,000 JPY
76,979,000,000 JPY
Buildings
Buildings, net
18,574,000,000 JPY
8,106,000,000 JPY
Leased assets, net
67,000,000 JPY
947,000,000 JPY
73,000,000 JPY
640,000,000 JPY
Construction in progress
58,000,000 JPY
230,000,000 JPY
Other, net
486,000,000 JPY
1,237,000,000 JPY
Structures
Structures, net
557,000,000 JPY
252,000,000 JPY
Machinery and equipment
Machinery and equipment, net
17,000,000 JPY
48,286,000,000 JPY
29,000,000 JPY
36,320,000,000 JPY
Accumulated depreciation
-92,464,000,000 JPY
-82,944,000,000 JPY
Other
Intangible assets
16,527,000,000 JPY
34,579,000,000 JPY
19,005,000,000 JPY
36,505,000,000 JPY
Software
10,033,000,000 JPY
8,512,000,000 JPY
Goodwill
11,356,000,000 JPY
11,337,000,000 JPY
Other
159,000,000 JPY
23,223,000,000 JPY
158,000,000 JPY
25,168,000,000 JPY
Other assets
Investment securities
27,828,000,000 JPY
50,409,000,000 JPY
25,271,000,000 JPY
47,155,000,000 JPY
Deferred tax assets
12,431,000,000 JPY
100,109,000,000 JPY
13,459,000,000 JPY
95,104,000,000 JPY
Allowance for doubtful accounts
-731,000,000 JPY
-6,632,000,000 JPY
-440,000,000 JPY
-6,045,000,000 JPY
Investments and other assets
175,956,000,000 JPY
215,971,000,000 JPY
221,388,000,000 JPY
203,258,000,000 JPY
Shares of subsidiaries and associates
86,531,000,000 JPY
137,260,000,000 JPY
Guarantee deposits
8,575,000,000 JPY
8,485,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,355,000,000 JPY
608,000,000 JPY
Other
34,845,000,000 JPY
66,965,000,000 JPY
29,827,000,000 JPY
60,129,000,000 JPY
Current assets
409,777,000,000 JPY
619,976,000,000 JPY
394,286,000,000 JPY
588,487,000,000 JPY
Cash and deposits
189,441,000,000 JPY
267,133,000,000 JPY
184,187,000,000 JPY
259,134,000,000 JPY
Securities
3,999,000,000 JPY
3,999,000,000 JPY
3,101,000,000 JPY
3,101,000,000 JPY
Prepaid expenses
672,000,000 JPY
74,267,000,000 JPY
668,000,000 JPY
72,347,000,000 JPY
Other
2,005,000,000 JPY
34,363,000,000 JPY
2,506,000,000 JPY
29,863,000,000 JPY
Allowance for doubtful accounts
-684,000,000 JPY
-688,000,000 JPY
-781,000,000 JPY
-785,000,000 JPY
Current assets
Accounts receivable - other
14,331,000,000 JPY
9,901,000,000 JPY
Accounts receivable from completed construction contracts
36,308,000,000 JPY
37,858,000,000 JPY
Costs on construction contracts in progress
12,163,000,000 JPY
13,712,000,000 JPY
13,022,000,000 JPY
13,660,000,000 JPY
Merchandise and finished goods
680,000,000 JPY
492,000,000 JPY
Raw materials and supplies
9,750,000,000 JPY
11,276,000,000 JPY
7,317,000,000 JPY
8,093,000,000 JPY
Advances paid
4,069,000,000 JPY
3,891,000,000 JPY
Money held in trust
11,500,000,000 JPY
12,500,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
390,000,000 JPY
1,753,000,000 JPY
538,000,000 JPY
2,057,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
818,888,000,000 JPY
180,638,000,000 JPY
133,203,000,000 JPY
125,014,000,000 JPY
243,021,000,000 JPY
380,030,000,000 JPY
686,272,000,000 JPY
1,061,909,000,000 JPY
638,249,000,000 JPY
771,195,000,000 JPY
135,375,000,000 JPY
118,919,000,000 JPY
354,837,000,000 JPY
234,684,000,000 JPY
669,348,000,000 JPY
1,005,879,000,000 JPY
162,062,000,000 JPY
609,132,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,026,000,000 JPY
JPY
Accounts payable for construction contracts
39,496,000,000 JPY
50,141,000,000 JPY
30,522,000,000 JPY
36,479,000,000 JPY
Deposits received
295,432,000,000 JPY
8,502,000,000 JPY
292,200,000,000 JPY
9,071,000,000 JPY
Advances received
16,393,000,000 JPY
116,610,000,000 JPY
21,783,000,000 JPY
119,761,000,000 JPY
Current portion of bonds payable
50,000,000 JPY
80,000,000 JPY
Accounts payable - other
16,767,000,000 JPY
20,821,000,000 JPY
Lease liabilities
28,000,000 JPY
310,000,000 JPY
35,000,000 JPY
169,000,000 JPY
Current portion of long-term borrowings
11,200,000,000 JPY
11,558,000,000 JPY
11,900,000,000 JPY
13,008,000,000 JPY
Income taxes payable
1,277,000,000 JPY
19,638,000,000 JPY
1,645,000,000 JPY
22,903,000,000 JPY
Other
1,395,000,000 JPY
42,878,000,000 JPY
1,091,000,000 JPY
44,402,000,000 JPY
Deposits received
Advances received on construction contracts in progress
40,497,000,000 JPY
41,772,000,000 JPY
38,934,000,000 JPY
39,466,000,000 JPY
Current liabilities
435,624,000,000 JPY
310,439,000,000 JPY
436,804,000,000 JPY
311,938,000,000 JPY
Accrued consumption taxes
2,709,000,000 JPY
3,792,000,000 JPY
Provision for bonuses
8,443,000,000 JPY
15,906,000,000 JPY
12,764,000,000 JPY
25,218,000,000 JPY
Provisions
Non-current liabilities
Bonds payable
11,000,000,000 JPY
11,000,000,000 JPY
11,000,000,000 JPY
11,050,000,000 JPY
Long-term borrowings
66,025,000,000 JPY
67,318,000,000 JPY
69,250,000,000 JPY
70,582,000,000 JPY
Non-current liabilities
96,734,000,000 JPY
346,537,000,000 JPY
94,458,000,000 JPY
328,152,000,000 JPY
Deferred tax liabilities
428,000,000 JPY
446,000,000 JPY
Other
10,715,000,000 JPY
11,548,000,000 JPY
5,994,000,000 JPY
11,437,000,000 JPY
Lease liabilities
46,000,000 JPY
611,000,000 JPY
45,000,000 JPY
388,000,000 JPY
Provision for retirement benefits
8,947,000,000 JPY
8,168,000,000 JPY
Provisions
Long-term guarantee deposits
30,807,000,000 JPY
31,306,000,000 JPY
Liabilities
532,359,000,000 JPY
656,976,000,000 JPY
531,263,000,000 JPY
640,091,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
159,949,000,000 JPY
405,439,000,000 JPY
135,526,000,000 JPY
369,882,000,000 JPY
Share capital
29,060,000,000 JPY
29,060,000,000 JPY
29,060,000,000 JPY
29,060,000,000 JPY
Capital surplus
34,540,000,000 JPY
34,540,000,000 JPY
34,540,000,000 JPY
34,540,000,000 JPY
Legal capital surplus
34,540,000,000 JPY
34,540,000,000 JPY
Other capital surplus
JPY
0 JPY
Retained earnings
107,320,000,000 JPY
352,811,000,000 JPY
84,776,000,000 JPY
319,133,000,000 JPY
Legal retained earnings
7,265,000,000 JPY
7,265,000,000 JPY
Other retained earnings
Retained earnings brought forward
100,055,000,000 JPY
77,511,000,000 JPY
Treasury shares
-10,973,000,000 JPY
-10,973,000,000 JPY
-12,852,000,000 JPY
-12,852,000,000 JPY
Valuation and translation adjustments
-6,184,000,000 JPY
-4,090,000,000 JPY
2,267,000,000 JPY
-8,424,000,000 JPY
Valuation difference on available-for-sale securities
1,556,000,000 JPY
2,309,000,000 JPY
2,350,000,000 JPY
2,825,000,000 JPY
Deferred gains or losses on hedges
-156,000,000 JPY
-156,000,000 JPY
127,000,000 JPY
127,000,000 JPY
Revaluation reserve for land
-7,584,000,000 JPY
-7,584,000,000 JPY
-209,000,000 JPY
-7,584,000,000 JPY
Share acquisition rights
148,000,000 JPY
180,000,000 JPY
291,000,000 JPY
322,000,000 JPY
Net assets
148,000,000 JPY
-4,090,000,000 JPY
1,556,000,000 JPY
107,320,000,000 JPY
7,265,000,000 JPY
4,298,000,000 JPY
29,060,000,000 JPY
29,060,000,000 JPY
100,055,000,000 JPY
JPY
-6,184,000,000 JPY
405,439,000,000 JPY
153,913,000,000 JPY
2,309,000,000 JPY
34,540,000,000 JPY
34,540,000,000 JPY
-10,973,000,000 JPY
-10,973,000,000 JPY
-2,957,000,000 JPY
3,403,000,000 JPY
404,933,000,000 JPY
34,540,000,000 JPY
159,949,000,000 JPY
352,811,000,000 JPY
-156,000,000 JPY
180,000,000 JPY
-7,584,000,000 JPY
-7,584,000,000 JPY
-156,000,000 JPY
34,540,000,000 JPY
-12,852,000,000 JPY
84,776,000,000 JPY
2,350,000,000 JPY
127,000,000 JPY
2,267,000,000 JPY
-7,584,000,000 JPY
2,825,000,000 JPY
34,540,000,000 JPY
-209,000,000 JPY
7,265,000,000 JPY
138,085,000,000 JPY
319,133,000,000 JPY
77,511,000,000 JPY
34,540,000,000 JPY
-12,852,000,000 JPY
0 JPY
29,060,000,000 JPY
369,882,000,000 JPY
-8,424,000,000 JPY
127,000,000 JPY
-1,737,000,000 JPY
291,000,000 JPY
322,000,000 JPY
-2,054,000,000 JPY
365,787,000,000 JPY
4,007,000,000 JPY
29,060,000,000 JPY
135,526,000,000 JPY
357,000,000 JPY
29,060,000,000 JPY
29,060,000,000 JPY
72,880,000,000 JPY
388,000,000 JPY
JPY
3,306,000,000 JPY
315,148,000,000 JPY
3,636,000,000 JPY
34,540,000,000 JPY
-1,927,000,000 JPY
34,540,000,000 JPY
-15,352,000,000 JPY
267,000,000 JPY
-15,352,000,000 JPY
-7,584,000,000 JPY
308,206,000,000 JPY
4,084,000,000 JPY
267,000,000 JPY
34,540,000,000 JPY
-209,000,000 JPY
128,395,000,000 JPY
266,899,000,000 JPY
132,058,000,000 JPY
-11,414,000,000 JPY
3,248,000,000 JPY
-5,806,000,000 JPY
80,145,000,000 JPY
7,265,000,000 JPY
Liabilities and net assets
686,272,000,000 JPY
1,061,909,000,000 JPY
669,348,000,000 JPY
1,005,879,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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