Concept 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
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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
275,062,000,000 JPY
417,392,000,000 JPY
412,339,000,000 JPY
275,125,000,000 JPY
Property, plant and equipment
34,667,000,000 JPY
177,627,000,000 JPY
172,145,000,000 JPY
35,225,000,000 JPY
Land
25,436,000,000 JPY
76,979,000,000 JPY
76,200,000,000 JPY
25,466,000,000 JPY
Buildings
Buildings, net
8,106,000,000 JPY
8,518,000,000 JPY
Leased assets, net
73,000,000 JPY
640,000,000 JPY
716,000,000 JPY
54,000,000 JPY
Construction in progress
230,000,000 JPY
250,000,000 JPY
Other, net
1,237,000,000 JPY
577,000,000 JPY
Structures
Structures, net
252,000,000 JPY
273,000,000 JPY
Machinery and equipment
Machinery and equipment, net
29,000,000 JPY
36,320,000,000 JPY
32,910,000,000 JPY
18,000,000 JPY
Accumulated depreciation
-82,944,000,000 JPY
-74,704,000,000 JPY
Other
Intangible assets
19,005,000,000 JPY
36,505,000,000 JPY
39,061,000,000 JPY
21,450,000,000 JPY
Software
8,512,000,000 JPY
13,001,000,000 JPY
Goodwill
11,337,000,000 JPY
12,224,000,000 JPY
Other
158,000,000 JPY
25,168,000,000 JPY
26,836,000,000 JPY
157,000,000 JPY
Other assets
Investment securities
25,271,000,000 JPY
47,155,000,000 JPY
48,737,000,000 JPY
26,767,000,000 JPY
Deferred tax assets
13,459,000,000 JPY
95,104,000,000 JPY
93,322,000,000 JPY
11,555,000,000 JPY
Allowance for doubtful accounts
-440,000,000 JPY
-6,045,000,000 JPY
-5,621,000,000 JPY
-512,000,000 JPY
Investments and other assets
221,388,000,000 JPY
203,258,000,000 JPY
201,132,000,000 JPY
218,449,000,000 JPY
Shares of subsidiaries and associates
137,260,000,000 JPY
137,254,000,000 JPY
Guarantee deposits
8,485,000,000 JPY
8,568,000,000 JPY
Long-term loans receivable from subsidiaries and associates
608,000,000 JPY
1,427,000,000 JPY
Other
29,827,000,000 JPY
60,129,000,000 JPY
55,309,000,000 JPY
24,002,000,000 JPY
Current assets
394,286,000,000 JPY
588,487,000,000 JPY
507,115,000,000 JPY
322,744,000,000 JPY
Cash and deposits
184,187,000,000 JPY
259,134,000,000 JPY
198,993,000,000 JPY
128,879,000,000 JPY
Securities
3,101,000,000 JPY
3,101,000,000 JPY
1,502,000,000 JPY
1,502,000,000 JPY
Prepaid expenses
668,000,000 JPY
72,347,000,000 JPY
70,237,000,000 JPY
645,000,000 JPY
Other
3,501,000,000 JPY
29,863,000,000 JPY
26,697,000,000 JPY
2,739,000,000 JPY
Allowance for doubtful accounts
-781,000,000 JPY
-785,000,000 JPY
-594,000,000 JPY
-587,000,000 JPY
Current assets
Accounts receivable - other
9,901,000,000 JPY
9,168,000,000 JPY
Accounts receivable from completed construction contracts
37,858,000,000 JPY
38,563,000,000 JPY
Costs on construction contracts in progress
13,022,000,000 JPY
13,660,000,000 JPY
13,460,000,000 JPY
12,963,000,000 JPY
Merchandise and finished goods
492,000,000 JPY
427,000,000 JPY
Raw materials and supplies
7,317,000,000 JPY
8,093,000,000 JPY
4,594,000,000 JPY
4,096,000,000 JPY
Advances paid
3,891,000,000 JPY
3,841,000,000 JPY
Money held in trust
12,500,000,000 JPY
13,500,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
538,000,000 JPY
2,057,000,000 JPY
2,397,000,000 JPY
643,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
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
136,820,000,000 JPY
100,507,000,000 JPY
339,588,000,000 JPY
919,454,000,000 JPY
141,289,000,000 JPY
576,916,000,000 JPY
597,870,000,000 JPY
201,248,000,000 JPY
718,206,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
JPY
690,000,000 JPY
Accounts payable for construction contracts
30,522,000,000 JPY
36,479,000,000 JPY
27,580,000,000 JPY
22,284,000,000 JPY
Deposits received
292,200,000,000 JPY
9,071,000,000 JPY
10,404,000,000 JPY
259,198,000,000 JPY
Advances received
21,783,000,000 JPY
119,761,000,000 JPY
94,867,000,000 JPY
120,000,000 JPY
Current portion of bonds payable
80,000,000 JPY
140,000,000 JPY
Accounts payable - other
20,821,000,000 JPY
16,687,000,000 JPY
Lease liabilities
35,000,000 JPY
169,000,000 JPY
193,000,000 JPY
35,000,000 JPY
Current portion of long-term borrowings
11,900,000,000 JPY
13,008,000,000 JPY
12,444,000,000 JPY
11,900,000,000 JPY
Income taxes payable
1,645,000,000 JPY
22,903,000,000 JPY
22,493,000,000 JPY
1,343,000,000 JPY
Other
1,091,000,000 JPY
44,402,000,000 JPY
68,467,000,000 JPY
1,106,000,000 JPY
Deposits received
Advances received on construction contracts in progress
38,934,000,000 JPY
39,466,000,000 JPY
40,814,000,000 JPY
40,316,000,000 JPY
Current liabilities
436,804,000,000 JPY
311,938,000,000 JPY
299,066,000,000 JPY
369,451,000,000 JPY
Accrued consumption taxes
3,792,000,000 JPY
1,346,000,000 JPY
Provision for bonuses
12,764,000,000 JPY
25,218,000,000 JPY
20,372,000,000 JPY
14,566,000,000 JPY
Provisions
Non-current liabilities
Bonds payable
11,000,000,000 JPY
11,050,000,000 JPY
130,000,000 JPY
JPY
Long-term borrowings
69,250,000,000 JPY
70,582,000,000 JPY
83,344,000,000 JPY
81,550,000,000 JPY
Non-current liabilities
94,458,000,000 JPY
328,152,000,000 JPY
312,181,000,000 JPY
96,359,000,000 JPY
Deferred tax liabilities
446,000,000 JPY
246,000,000 JPY
Other
5,994,000,000 JPY
11,437,000,000 JPY
11,259,000,000 JPY
5,393,000,000 JPY
Lease liabilities
45,000,000 JPY
388,000,000 JPY
361,000,000 JPY
24,000,000 JPY
Provision for retirement benefits
8,168,000,000 JPY
9,391,000,000 JPY
Provisions
Long-term guarantee deposits
31,306,000,000 JPY
32,212,000,000 JPY
Liabilities
531,263,000,000 JPY
640,091,000,000 JPY
611,247,000,000 JPY
465,811,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
135,526,000,000 JPY
369,882,000,000 JPY
315,148,000,000 JPY
128,395,000,000 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
0 JPY
JPY
Retained earnings
84,776,000,000 JPY
319,133,000,000 JPY
266,899,000,000 JPY
80,145,000,000 JPY
Legal retained earnings
7,265,000,000 JPY
7,265,000,000 JPY
Other retained earnings
Retained earnings brought forward
77,511,000,000 JPY
72,880,000,000 JPY
Treasury shares
-12,852,000,000 JPY
-12,852,000,000 JPY
-15,352,000,000 JPY
-15,352,000,000 JPY
Valuation and translation adjustments
2,267,000,000 JPY
-8,424,000,000 JPY
-11,414,000,000 JPY
3,306,000,000 JPY
Valuation difference on available-for-sale securities
2,350,000,000 JPY
2,825,000,000 JPY
3,636,000,000 JPY
3,248,000,000 JPY
Deferred gains or losses on hedges
127,000,000 JPY
127,000,000 JPY
267,000,000 JPY
267,000,000 JPY
Revaluation reserve for land
-209,000,000 JPY
-7,584,000,000 JPY
-7,584,000,000 JPY
-209,000,000 JPY
Share acquisition rights
291,000,000 JPY
322,000,000 JPY
388,000,000 JPY
357,000,000 JPY
Net assets
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
388,000,000 JPY
72,880,000,000 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
482,000,000 JPY
451,000,000 JPY
286,161,000,000 JPY
-13,412,000,000 JPY
7,265,000,000 JPY
-3,841,000,000 JPY
-209,000,000 JPY
29,060,000,000 JPY
295,929,000,000 JPY
767,000,000 JPY
34,540,000,000 JPY
-11,021,000,000 JPY
258,000,000 JPY
-3,011,000,000 JPY
258,000,000 JPY
-7,584,000,000 JPY
243,349,000,000 JPY
3,161,000,000 JPY
231,000,000 JPY
72,118,000,000 JPY
-11,021,000,000 JPY
29,060,000,000 JPY
64,853,000,000 JPY
279,000,000 JPY
34,540,000,000 JPY
34,540,000,000 JPY
124,699,000,000 JPY
125,430,000,000 JPY
Liabilities and net assets
669,348,000,000 JPY
1,005,879,000,000 JPY
919,454,000,000 JPY
597,870,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.