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
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
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
Balance sheet
Balance sheet
Assets
Current assets
10,098,847,000 JPY
10,234,079,000 JPY
10,341,417,000 JPY
10,525,386,000 JPY
Cash and deposits
4,256,435,000 JPY
4,368,707,000 JPY
3,365,439,000 JPY
3,463,552,000 JPY
Notes receivable - trade
295,732,000 JPY
295,732,000 JPY
372,360,000 JPY
372,360,000 JPY
Accounts receivable - trade
1,014,560,000 JPY
1,015,796,000 JPY
1,002,610,000 JPY
1,013,888,000 JPY
Advance payments to suppliers
25,149,000 JPY
2,496,000 JPY
Prepaid expenses
14,432,000 JPY
5,438,000 JPY
Other
83,802,000 JPY
84,776,000 JPY
707,000 JPY
17,998,000 JPY
Current assets
Contract assets
697,789,000 JPY
697,789,000 JPY
1,265,936,000 JPY
1,265,936,000 JPY
Accounts receivable from completed construction contracts
2,049,424,000 JPY
2,049,424,000 JPY
2,796,371,000 JPY
2,796,371,000 JPY
Merchandise and finished goods
511,972,000 JPY
572,944,000 JPY
462,027,000 JPY
525,040,000 JPY
Work in process
307,547,000 JPY
308,359,000 JPY
135,111,000 JPY
135,563,000 JPY
Raw materials and supplies
134,091,000 JPY
140,146,000 JPY
136,492,000 JPY
138,247,000 JPY
Non-current assets
Property, plant and equipment
5,359,206,000 JPY
5,359,206,000 JPY
5,247,339,000 JPY
5,247,339,000 JPY
Land
2,721,445,000 JPY
2,721,445,000 JPY
2,721,445,000 JPY
2,721,445,000 JPY
Buildings
3,399,853,000 JPY
3,094,725,000 JPY
Accumulated depreciation
-2,138,630,000 JPY
-2,060,390,000 JPY
Buildings, net
1,261,223,000 JPY
1,034,335,000 JPY
Leased assets, net
2,376,000 JPY
4,809,000 JPY
Construction in progress
1,366,000 JPY
1,366,000 JPY
32,500,000 JPY
32,500,000 JPY
Other, net
56,050,000 JPY
75,580,000 JPY
Structures
425,889,000 JPY
405,144,000 JPY
Accumulated depreciation
-323,634,000 JPY
-314,092,000 JPY
Structures, net
102,255,000 JPY
91,052,000 JPY
Machinery and equipment
8,131,016,000 JPY
8,092,991,000 JPY
Accumulated depreciation
-6,917,116,000 JPY
-6,805,061,000 JPY
Machinery and equipment, net
1,213,900,000 JPY
1,287,929,000 JPY
Other
929,032,000 JPY
915,167,000 JPY
Accumulated depreciation
-872,982,000 JPY
-839,587,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
23,560,000 JPY
23,560,000 JPY
Accumulated depreciation
-21,184,000 JPY
-18,751,000 JPY
Tools, furniture and fixtures
904,463,000 JPY
890,599,000 JPY
Accumulated depreciation
-850,789,000 JPY
-819,828,000 JPY
Tools, furniture and fixtures, net
53,674,000 JPY
70,770,000 JPY
Vehicles
102,151,000 JPY
102,468,000 JPY
Accumulated depreciation
-99,184,000 JPY
-97,973,000 JPY
Vehicles, net
2,966,000 JPY
4,495,000 JPY
Intangible assets
Leasehold interests in land
5,308,000 JPY
5,308,000 JPY
Intangible assets
70,442,000 JPY
70,442,000 JPY
87,812,000 JPY
87,812,000 JPY
Software
49,258,000 JPY
49,258,000 JPY
66,568,000 JPY
66,568,000 JPY
Other
15,491,000 JPY
21,184,000 JPY
15,491,000 JPY
21,243,000 JPY
Other intangible assets
Investments and other assets
Investment securities
471,220,000 JPY
471,220,000 JPY
368,228,000 JPY
368,228,000 JPY
Investments and other assets
765,017,000 JPY
660,067,000 JPY
698,606,000 JPY
590,192,000 JPY
Long-term prepaid expenses
16,787,000 JPY
2,116,000 JPY
Deferred tax assets
67,139,000 JPY
67,139,000 JPY
109,076,000 JPY
109,076,000 JPY
Other
150,971,000 JPY
173,571,000 JPY
158,422,000 JPY
162,887,000 JPY
Allowance for doubtful accounts
-51,863,000 JPY
-51,863,000 JPY
-50,000,000 JPY
-50,000,000 JPY
Investments in capital of subsidiaries and associates
110,762,000 JPY
110,762,000 JPY
Non-current assets
6,194,666,000 JPY
6,089,716,000 JPY
6,033,758,000 JPY
5,925,344,000 JPY
Other assets
Other assets
Assets
8,318,423,000 JPY
8,005,372,000 JPY
4,553,441,000 JPY
3,764,981,000 JPY
16,293,514,000 JPY
16,323,796,000 JPY
7,146,213,000 JPY
9,304,516,000 JPY
16,375,175,000 JPY
4,961,767,000 JPY
2,184,446,000 JPY
16,450,730,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,083,355,000 JPY
1,152,583,000 JPY
1,179,953,000 JPY
1,276,203,000 JPY
Long-term borrowings
312,140,000 JPY
380,890,000 JPY
454,188,000 JPY
550,438,000 JPY
Other
14,897,000 JPY
23,465,000 JPY
Lease liabilities
1,568,000 JPY
2,613,000 JPY
Provision for retirement benefits for directors (and other officers)
187,152,000 JPY
187,152,000 JPY
172,657,000 JPY
172,657,000 JPY
Current liabilities
2,690,009,000 JPY
2,701,214,000 JPY
3,069,206,000 JPY
3,093,687,000 JPY
Notes payable - trade
629,156,000 JPY
597,837,000 JPY
Accounts payable - trade
274,711,000 JPY
292,992,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Accounts payable - other
117,299,000 JPY
171,212,000 JPY
Accrued expenses
115,156,000 JPY
131,224,000 JPY
Income taxes payable
40,996,000 JPY
40,996,000 JPY
277,137,000 JPY
277,137,000 JPY
Deposits received
13,550,000 JPY
80,864,000 JPY
Other
25,626,000 JPY
257,536,000 JPY
16,578,000 JPY
383,425,000 JPY
Current liabilities
Accounts payable for construction contracts
488,520,000 JPY
488,520,000 JPY
533,110,000 JPY
533,110,000 JPY
Current portion of long-term borrowings
479,548,000 JPY
507,048,000 JPY
379,548,000 JPY
423,048,000 JPY
Lease liabilities
1,045,000 JPY
2,647,000 JPY
Contract liabilities
216,044,000 JPY
216,044,000 JPY
174,392,000 JPY
174,392,000 JPY
Deposits received
Provision for bonuses
187,000,000 JPY
189,035,000 JPY
279,000,000 JPY
280,655,000 JPY
Provisions
Liabilities
3,773,365,000 JPY
3,853,797,000 JPY
4,249,159,000 JPY
4,369,891,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
423,143,000 JPY
423,143,000 JPY
423,143,000 JPY
423,143,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
11,616,006,000 JPY
11,605,915,000 JPY
11,244,953,000 JPY
11,248,235,000 JPY
Share capital
1,200,247,000 JPY
1,200,247,000 JPY
1,200,247,000 JPY
1,200,247,000 JPY
Capital surplus
942,331,000 JPY
942,331,000 JPY
938,887,000 JPY
938,887,000 JPY
Legal capital surplus
938,887,000 JPY
938,887,000 JPY
Other capital surplus
3,444,000 JPY
JPY
Retained earnings
9,523,773,000 JPY
9,513,682,000 JPY
9,108,339,000 JPY
9,111,621,000 JPY
Legal retained earnings
95,300,000 JPY
95,300,000 JPY
Other retained earnings
Retained earnings brought forward
8,428,473,000 JPY
8,013,039,000 JPY
Treasury shares
-50,346,000 JPY
-50,346,000 JPY
-2,520,000 JPY
-2,520,000 JPY
Valuation and translation adjustments
904,143,000 JPY
864,082,000 JPY
881,061,000 JPY
832,603,000 JPY
Valuation difference on available-for-sale securities
115,061,000 JPY
115,061,000 JPY
91,979,000 JPY
91,979,000 JPY
Revaluation reserve for land
789,081,000 JPY
789,081,000 JPY
789,081,000 JPY
789,081,000 JPY
Net assets
864,082,000 JPY
115,061,000 JPY
9,523,773,000 JPY
95,300,000 JPY
-40,060,000 JPY
1,200,247,000 JPY
1,200,247,000 JPY
8,428,473,000 JPY
3,444,000 JPY
904,143,000 JPY
11,605,915,000 JPY
12,520,149,000 JPY
115,061,000 JPY
942,331,000 JPY
942,331,000 JPY
-50,346,000 JPY
-50,346,000 JPY
1,000,000,000 JPY
12,469,998,000 JPY
938,887,000 JPY
11,616,006,000 JPY
9,513,682,000 JPY
789,081,000 JPY
789,081,000 JPY
938,887,000 JPY
-2,520,000 JPY
9,108,339,000 JPY
91,979,000 JPY
881,061,000 JPY
789,081,000 JPY
91,979,000 JPY
938,887,000 JPY
789,081,000 JPY
95,300,000 JPY
12,126,015,000 JPY
9,111,621,000 JPY
8,013,039,000 JPY
938,887,000 JPY
1,000,000,000 JPY
-2,520,000 JPY
JPY
1,200,247,000 JPY
11,248,235,000 JPY
832,603,000 JPY
-48,458,000 JPY
12,080,839,000 JPY
1,200,247,000 JPY
11,244,953,000 JPY
1,200,247,000 JPY
1,200,247,000 JPY
7,401,494,000 JPY
JPY
929,186,000 JPY
10,406,684,000 JPY
87,826,000 JPY
938,887,000 JPY
938,887,000 JPY
-2,520,000 JPY
-2,520,000 JPY
841,360,000 JPY
1,000,000,000 JPY
11,281,154,000 JPY
938,887,000 JPY
841,360,000 JPY
10,633,408,000 JPY
8,270,070,000 JPY
11,562,594,000 JPY
874,469,000 JPY
87,826,000 JPY
-54,716,000 JPY
8,496,794,000 JPY
95,300,000 JPY
Liabilities and net assets
16,293,514,000 JPY
16,323,796,000 JPY
16,375,175,000 JPY
16,450,730,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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