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
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
Balance sheet
Balance sheet
Assets
Non-current assets
6,248,908,000 JPY
6,054,914,000 JPY
6,256,544,000 JPY
6,445,143,000 JPY
Property, plant and equipment
4,403,995,000 JPY
4,762,545,000 JPY
4,945,402,000 JPY
4,570,472,000 JPY
Land
3,422,616,000 JPY
3,483,010,000 JPY
3,614,119,000 JPY
3,553,726,000 JPY
Buildings
3,313,740,000 JPY
3,313,237,000 JPY
Accumulated depreciation
-2,413,280,000 JPY
-2,358,987,000 JPY
Buildings, net
900,460,000 JPY
954,250,000 JPY
Other, net
82,930,000 JPY
87,025,000 JPY
Structures
181,971,000 JPY
187,022,000 JPY
Accumulated depreciation
-165,785,000 JPY
-172,382,000 JPY
Structures, net
16,186,000 JPY
14,641,000 JPY
Machinery and equipment
107,168,000 JPY
575,240,000 JPY
517,806,000 JPY
89,168,000 JPY
Accumulated depreciation
-89,919,000 JPY
-442,457,000 JPY
-392,709,000 JPY
-88,936,000 JPY
Machinery and equipment, net
17,249,000 JPY
132,783,000 JPY
125,097,000 JPY
232,000 JPY
Other
984,180,000 JPY
958,922,000 JPY
Accumulated depreciation
-901,250,000 JPY
-871,897,000 JPY
Intangible assets
18,487,000 JPY
34,197,000 JPY
41,437,000 JPY
19,281,000 JPY
Software
165,000 JPY
959,000 JPY
Goodwill
JPY
12,563,000 JPY
JPY
JPY
JPY
JPY
12,563,000 JPY
JPY
JPY
17,131,000 JPY
JPY
JPY
JPY
17,131,000 JPY
Other
21,634,000 JPY
24,306,000 JPY
Investments and other assets
1,826,426,000 JPY
1,258,171,000 JPY
1,269,705,000 JPY
1,855,390,000 JPY
Investment securities
483,682,000 JPY
648,642,000 JPY
701,964,000 JPY
533,876,000 JPY
Investments in capital
16,320,000 JPY
16,320,000 JPY
Shares of subsidiaries and associates
296,257,000 JPY
296,257,000 JPY
Long-term prepaid expenses
1,109,000 JPY
3,185,000 JPY
Long-term loans receivable from subsidiaries and associates
429,755,000 JPY
427,188,000 JPY
Deferred tax assets
76,400,000 JPY
87,662,000 JPY
82,558,000 JPY
77,717,000 JPY
Allowance for doubtful accounts
-167,643,000 JPY
-6,204,000 JPY
-8,548,000 JPY
-163,331,000 JPY
Other
28,628,000 JPY
263,867,000 JPY
276,549,000 JPY
30,201,000 JPY
Prepaid pension costs
147,099,000 JPY
111,289,000 JPY
Other assets
Current assets
Cash and deposits
734,773,000 JPY
1,695,505,000 JPY
1,698,597,000 JPY
747,090,000 JPY
Notes receivable - trade
425,127,000 JPY
557,230,000 JPY
595,961,000 JPY
Accounts receivable - trade
1,052,501,000 JPY
1,786,040,000 JPY
1,023,679,000 JPY
Contract assets
23,810,000 JPY
Accounts receivable from completed construction contracts
450,790,000 JPY
168,892,000 JPY
Prepaid expenses
30,091,000 JPY
30,557,000 JPY
Merchandise and finished goods
827,189,000 JPY
949,116,000 JPY
928,486,000 JPY
805,962,000 JPY
Work in process
39,011,000 JPY
30,969,000 JPY
Raw materials and supplies
152,998,000 JPY
398,069,000 JPY
390,975,000 JPY
157,862,000 JPY
Allowance for doubtful accounts
-439,000 JPY
-4,914,000 JPY
-4,921,000 JPY
-1,032,000 JPY
Other
10,538,000 JPY
80,082,000 JPY
82,360,000 JPY
15,530,000 JPY
Current assets
3,853,922,000 JPY
5,701,511,000 JPY
5,478,595,000 JPY
3,684,482,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
708,565,000 JPY
705,226,000 JPY
Accumulated depreciation
-673,032,000 JPY
-663,929,000 JPY
Tools, furniture and fixtures, net
35,532,000 JPY
41,298,000 JPY
Vehicles
52,021,000 JPY
42,721,000 JPY
Accumulated depreciation
-40,070,000 JPY
-36,395,000 JPY
Vehicles, net
11,951,000 JPY
6,326,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
18,322,000 JPY
18,322,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
446,302,000 JPY
446,302,000 JPY
Distressed receivables
4,043,000 JPY
5,541,000 JPY
Long-term loans receivable from employees
1,062,000 JPY
1,343,000 JPY
Other assets
Assets
2,824,233,000 JPY
623,043,000 JPY
202,353,000 JPY
4,223,499,000 JPY
1,974,117,000 JPY
85,002,000 JPY
10,102,830,000 JPY
11,756,424,000 JPY
9,932,247,000 JPY
1,508,388,000 JPY
3,115,253,000 JPY
683,272,000 JPY
116,419,000 JPY
198,708,000 JPY
4,317,644,000 JPY
11,735,139,000 JPY
9,939,683,000 JPY
10,129,626,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
778,938,000 JPY
1,207,777,000 JPY
1,393,448,000 JPY
875,022,000 JPY
Long-term borrowings
383,582,000 JPY
681,860,000 JPY
822,194,000 JPY
446,780,000 JPY
Other
23,990,000 JPY
50,110,000 JPY
50,533,000 JPY
23,031,000 JPY
Provision for retirement benefits
293,415,000 JPY
329,891,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
77,950,000 JPY
143,116,000 JPY
133,662,000 JPY
75,320,000 JPY
Current liabilities
2,257,099,000 JPY
2,800,622,000 JPY
2,710,519,000 JPY
2,191,447,000 JPY
Notes payable - trade
292,551,000 JPY
341,778,000 JPY
Short-term borrowings
110,000,000 JPY
515,228,000 JPY
532,932,000 JPY
110,000,000 JPY
Accounts payable - trade
564,586,000 JPY
509,998,000 JPY
Accounts payable - other
30,467,000 JPY
28,918,000 JPY
Accrued expenses
12,027,000 JPY
10,961,000 JPY
Income taxes payable
117,440,000 JPY
153,259,000 JPY
51,331,000 JPY
45,103,000 JPY
Advances received
5,815,000 JPY
5,805,000 JPY
Accrued consumption taxes
38,779,000 JPY
53,265,000 JPY
Deposits received
24,051,000 JPY
30,545,000 JPY
Other
3,819,000 JPY
221,129,000 JPY
236,396,000 JPY
3,881,000 JPY
Current liabilities
Accounts payable for construction contracts
58,696,000 JPY
52,301,000 JPY
Current portion of long-term borrowings
249,870,000 JPY
270,072,000 JPY
Deposits received
Provisions
Provision for bonuses
81,000,000 JPY
109,569,000 JPY
94,074,000 JPY
74,000,000 JPY
Liabilities
3,036,036,000 JPY
4,008,399,000 JPY
4,103,967,000 JPY
3,066,469,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,039,325,000 JPY
7,363,792,000 JPY
7,350,073,000 JPY
7,005,984,000 JPY
Share capital
4,090,270,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
Capital surplus
2,613,421,000 JPY
2,629,074,000 JPY
2,629,074,000 JPY
2,613,421,000 JPY
Legal capital surplus
2,551,970,000 JPY
2,551,970,000 JPY
Other capital surplus
61,450,000 JPY
61,450,000 JPY
Retained earnings
438,612,000 JPY
747,426,000 JPY
733,323,000 JPY
404,888,000 JPY
Other retained earnings
Retained earnings brought forward
438,612,000 JPY
404,888,000 JPY
Treasury shares
-102,978,000 JPY
-102,978,000 JPY
-102,594,000 JPY
-102,594,000 JPY
Valuation and translation adjustments
27,469,000 JPY
225,062,000 JPY
133,853,000 JPY
57,172,000 JPY
Valuation difference on available-for-sale securities
27,469,000 JPY
33,531,000 JPY
44,282,000 JPY
57,172,000 JPY
Net assets
2,551,970,000 JPY
-102,978,000 JPY
438,612,000 JPY
27,469,000 JPY
27,469,000 JPY
33,531,000 JPY
2,629,074,000 JPY
7,066,794,000 JPY
747,426,000 JPY
438,612,000 JPY
2,613,421,000 JPY
-102,978,000 JPY
61,450,000 JPY
4,090,270,000 JPY
7,363,792,000 JPY
225,062,000 JPY
125,616,000 JPY
65,915,000 JPY
7,748,025,000 JPY
159,172,000 JPY
4,090,270,000 JPY
7,039,325,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
404,888,000 JPY
61,450,000 JPY
57,172,000 JPY
7,350,073,000 JPY
44,282,000 JPY
2,629,074,000 JPY
44,550,000 JPY
2,613,421,000 JPY
-102,594,000 JPY
-102,594,000 JPY
7,631,172,000 JPY
147,246,000 JPY
2,551,970,000 JPY
7,005,984,000 JPY
733,323,000 JPY
7,063,157,000 JPY
133,853,000 JPY
57,172,000 JPY
45,021,000 JPY
404,888,000 JPY
7,419,677,000 JPY
-38,495,000 JPY
39,222,000 JPY
4,090,270,000 JPY
7,323,851,000 JPY
-6,415,000 JPY
2,629,074,000 JPY
-102,570,000 JPY
-71,301,000 JPY
707,077,000 JPY
134,320,000 JPY
8,717,000 JPY
385,820,000 JPY
-102,570,000 JPY
4,090,270,000 JPY
385,820,000 JPY
61,450,000 JPY
8,717,000 JPY
2,551,970,000 JPY
2,613,421,000 JPY
6,986,941,000 JPY
6,995,658,000 JPY
Liabilities and net assets
10,102,830,000 JPY
11,756,424,000 JPY
11,735,139,000 JPY
10,129,626,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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