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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,133,227,000 JPY
1,683,848,000 JPY
Accounts receivable - trade
197,836,000 JPY
194,753,000 JPY
Accounts receivable from completed construction contracts
54,870,000 JPY
20,336,000 JPY
Prepaid expenses
21,299,000 JPY
23,040,000 JPY
Costs on construction contracts in progress
170,165,000 JPY
184,582,000 JPY
Advance payments to suppliers
965,000 JPY
1,445,000 JPY
Raw materials and supplies
58,163,000 JPY
52,025,000 JPY
Allowance for doubtful accounts
-85,000 JPY
-22,000 JPY
Other
31,257,000 JPY
5,210,000 JPY
Current assets
1,842,962,000 JPY
2,348,627,000 JPY
Advances paid
9,252,000 JPY
9,171,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,492,420,000 JPY
1,677,472,000 JPY
Accumulated depreciation
-948,626,000 JPY
-1,039,054,000 JPY
Buildings, net
543,794,000 JPY
638,417,000 JPY
Land
1,822,050,000 JPY
2,031,662,000 JPY
Property, plant and equipment
2,372,451,000 JPY
2,683,323,000 JPY
Construction in progress
1,199,000 JPY
1,199,000 JPY
Structures
47,185,000 JPY
50,660,000 JPY
Accumulated depreciation
-44,076,000 JPY
-47,093,000 JPY
Structures, net
3,108,000 JPY
3,567,000 JPY
Machinery and equipment
13,355,000 JPY
17,045,000 JPY
Accumulated depreciation
-13,345,000 JPY
-16,902,000 JPY
Machinery and equipment, net
10,000 JPY
143,000 JPY
Own-used assets
Tools, furniture and fixtures
130,724,000 JPY
276,753,000 JPY
Accumulated depreciation
-128,468,000 JPY
-268,484,000 JPY
Tools, furniture and fixtures, net
2,255,000 JPY
8,268,000 JPY
Vehicles
27,457,000 JPY
27,857,000 JPY
Accumulated depreciation
-27,424,000 JPY
-27,791,000 JPY
Vehicles, net
32,000 JPY
65,000 JPY
Intangible assets
Software
40,919,000 JPY
60,265,000 JPY
Intangible assets
62,120,000 JPY
81,466,000 JPY
Telephone subscription right
21,201,000 JPY
21,201,000 JPY
Investments and other assets
Investments and other assets
5,162,390,000 JPY
4,582,799,000 JPY
Investments in capital
6,130,000 JPY
6,120,000 JPY
Long-term loans receivable
57,727,000 JPY
59,527,000 JPY
Guarantee deposits
4,385,297,000 JPY
3,804,491,000 JPY
Long-term prepaid expenses
4,780,000 JPY
5,216,000 JPY
Deferred tax assets
28,767,000 JPY
17,301,000 JPY
Allowance for doubtful accounts
-33,140,000 JPY
-31,098,000 JPY
Other
83,305,000 JPY
104,843,000 JPY
Non-current assets
7,596,963,000 JPY
7,347,588,000 JPY
Other assets
Other assets
Deferred assets
27,178,000 JPY
39,229,000 JPY
Share issuance costs
27,178,000 JPY
39,229,000 JPY
Deferred assets
Assets
9,467,104,000 JPY
9,735,445,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
2,549,181,000 JPY
3,632,766,000 JPY
Bonds payable
JPY
5,000,000 JPY
Long-term borrowings
2,126,626,000 JPY
3,160,530,000 JPY
Other
118,691,000 JPY
131,229,000 JPY
Lease liabilities
6,792,000 JPY
9,056,000 JPY
Provision for retirement benefits
207,469,000 JPY
252,141,000 JPY
Current liabilities
2,604,240,000 JPY
2,179,261,000 JPY
Short-term borrowings
649,631,000 JPY
649,146,000 JPY
Accounts payable - trade
98,897,000 JPY
72,630,000 JPY
Accounts payable - other
97,074,000 JPY
84,745,000 JPY
Accrued expenses
77,309,000 JPY
62,729,000 JPY
Income taxes payable
50,670,000 JPY
16,257,000 JPY
Accrued consumption taxes
67,568,000 JPY
11,022,000 JPY
Deposits received
132,533,000 JPY
128,643,000 JPY
Other
6,462,000 JPY
10,315,000 JPY
Liabilities
5,153,421,000 JPY
5,812,027,000 JPY
Shareholders' equity
4,309,211,000 JPY
3,924,820,000 JPY
Share capital
1,790,856,000 JPY
1,650,450,000 JPY
Capital surplus
1,442,096,000 JPY
1,301,690,000 JPY
Legal capital surplus
1,442,096,000 JPY
1,301,690,000 JPY
Retained earnings
1,079,035,000 JPY
975,448,000 JPY
Legal retained earnings
96,139,000 JPY
96,139,000 JPY
Other retained earnings
Retained earnings brought forward
-277,103,000 JPY
-380,690,000 JPY
Treasury shares
-2,778,000 JPY
-2,768,000 JPY
Valuation and translation adjustments
-3,501,000 JPY
-7,085,000 JPY
Deferred gains or losses on hedges
-3,501,000 JPY
-7,085,000 JPY
Share acquisition rights
7,973,000 JPY
5,682,000 JPY
Net assets
1,442,096,000 JPY
4,309,211,000 JPY
-2,778,000 JPY
1,079,035,000 JPY
1,790,856,000 JPY
-3,501,000 JPY
-3,501,000 JPY
7,973,000 JPY
96,139,000 JPY
4,313,683,000 JPY
-277,103,000 JPY
1,442,096,000 JPY
1,260,000,000 JPY
5,682,000 JPY
1,260,000,000 JPY
-7,085,000 JPY
1,650,450,000 JPY
-380,690,000 JPY
1,301,690,000 JPY
-7,085,000 JPY
3,924,820,000 JPY
1,301,690,000 JPY
975,448,000 JPY
3,923,417,000 JPY
-2,768,000 JPY
96,139,000 JPY
JPY
1,303,039,000 JPY
-315,476,000 JPY
1,306,842,000 JPY
-53,100,000 JPY
96,139,000 JPY
-9,469,000 JPY
958,082,000 JPY
958,082,000 JPY
3,252,487,000 JPY
3,243,018,000 JPY
1,260,000,000 JPY
-9,469,000 JPY
Liabilities and net assets
9,467,104,000 JPY
9,735,445,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
JPY
10,000,000 JPY
Lease liabilities
2,264,000 JPY
2,264,000 JPY
Current portion of long-term borrowings
1,285,195,000 JPY
1,005,083,000 JPY
Advances received on construction contracts in progress
116,335,000 JPY
122,945,000 JPY
Deposits received
Provision for bonuses
20,297,000 JPY
3,479,000 JPY
Provisions
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
89,601,000 JPY
74,809,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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