Concept As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
Balance sheet
Balance sheet
Assets
Non-current assets
1,054,791,000 JPY
1,279,599,000 JPY
Property, plant and equipment
483,355,000 JPY
522,352,000 JPY
Land
320,048,000 JPY
328,144,000 JPY
Buildings
Buildings, net
133,541,000 JPY
147,917,000 JPY
Leased assets, net
3,075,000 JPY
10,557,000 JPY
Structures
Structures, net
2,418,000 JPY
2,865,000 JPY
Machinery and equipment
Machinery and equipment, net
367,000 JPY
459,000 JPY
Accumulated depreciation
-392,342,000 JPY
-386,564,000 JPY
Intangible assets
75,753,000 JPY
87,891,000 JPY
Software
64,721,000 JPY
82,660,000 JPY
Leased assets
11,031,000 JPY
3,580,000 JPY
Other assets
Investment securities
59,319,000 JPY
61,339,000 JPY
Long-term prepaid expenses
4,406,000 JPY
5,157,000 JPY
Deferred tax assets
354,437,000 JPY
296,513,000 JPY
Investments and other assets
495,683,000 JPY
669,355,000 JPY
Investments in capital
2,189,000 JPY
2,189,000 JPY
Other
75,330,000 JPY
304,155,000 JPY
Current assets
27,923,219,000 JPY
21,846,594,000 JPY
Cash and deposits
11,857,749,000 JPY
9,122,337,000 JPY
Notes receivable - trade
202,628,000 JPY
JPY
Prepaid expenses
204,038,000 JPY
270,353,000 JPY
Other
394,485,000 JPY
558,071,000 JPY
Current assets
Contract assets
11,676,397,000 JPY
JPY
Accounts receivable from completed construction contracts
3,335,925,000 JPY
9,842,225,000 JPY
Costs on construction contracts in progress
131,845,000 JPY
2,041,514,000 JPY
Raw materials and supplies
9,948,000 JPY
12,090,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
18,603,000 JPY
28,216,000 JPY
Vehicles
Vehicles, net
5,299,000 JPY
4,192,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
11,163,027,000 JPY
191,363,000 JPY
28,978,010,000 JPY
17,816,924,000 JPY
17,625,561,000 JPY
6,462,533,000 JPY
6,518,488,000 JPY
208,174,000 JPY
13,299,363,000 JPY
13,091,189,000 JPY
6,572,700,000 JPY
23,126,193,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
4,193,000,000 JPY
4,169,100,000 JPY
Advances received
1,035,000 JPY
1,761,000 JPY
Deposits received
372,501,000 JPY
186,244,000 JPY
Accounts payable for construction contracts
3,166,474,000 JPY
2,209,430,000 JPY
Accounts payable - other
488,950,000 JPY
261,886,000 JPY
Lease liabilities
6,303,000 JPY
10,452,000 JPY
Accrued expenses
191,640,000 JPY
125,314,000 JPY
Income taxes payable
690,761,000 JPY
521,788,000 JPY
Deposits received
Advances received on construction contracts in progress
1,682,488,000 JPY
1,122,116,000 JPY
Current liabilities
11,179,927,000 JPY
8,895,029,000 JPY
Provisions
Provision for bonuses
179,580,000 JPY
168,084,000 JPY
Provision for bonuses for directors (and other officers)
34,500,000 JPY
26,400,000 JPY
Non-current liabilities
Non-current liabilities
228,575,000 JPY
200,766,000 JPY
Other
32,229,000 JPY
30,124,000 JPY
Lease liabilities
9,230,000 JPY
4,627,000 JPY
Provision for retirement benefits
22,841,000 JPY
27,481,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
164,273,000 JPY
138,532,000 JPY
Liabilities
11,408,502,000 JPY
9,095,795,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
17,536,692,000 JPY
13,996,415,000 JPY
Share capital
1,227,864,000 JPY
465,000,000 JPY
Capital surplus
762,864,000 JPY
JPY
Legal capital surplus
762,864,000 JPY
JPY
Retained earnings
15,551,181,000 JPY
13,536,632,000 JPY
Legal retained earnings
116,250,000 JPY
116,250,000 JPY
Other retained earnings
Retained earnings brought forward
9,259,931,000 JPY
7,245,382,000 JPY
Treasury shares
-5,217,000 JPY
-5,217,000 JPY
Valuation and translation adjustments
32,815,000 JPY
33,982,000 JPY
Valuation difference on available-for-sale securities
32,815,000 JPY
33,982,000 JPY
Net assets
32,815,000 JPY
-5,217,000 JPY
6,175,000,000 JPY
32,815,000 JPY
17,569,508,000 JPY
116,250,000 JPY
9,259,931,000 JPY
762,864,000 JPY
15,551,181,000 JPY
1,227,864,000 JPY
762,864,000 JPY
17,536,692,000 JPY
6,175,000,000 JPY
465,000,000 JPY
7,245,382,000 JPY
33,982,000 JPY
JPY
JPY
13,996,415,000 JPY
14,030,397,000 JPY
116,250,000 JPY
33,982,000 JPY
13,536,632,000 JPY
-5,217,000 JPY
5,675,000,000 JPY
465,000,000 JPY
6,101,735,000 JPY
22,419,000 JPY
116,250,000 JPY
JPY
JPY
12,352,768,000 JPY
22,419,000 JPY
12,375,188,000 JPY
11,892,985,000 JPY
-5,217,000 JPY
Liabilities and net assets
28,978,010,000 JPY
23,126,193,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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