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
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
Balance sheet
Balance sheet
Assets
Current assets
36,308,000,000 JPY
49,847,000,000 JPY
47,428,000,000 JPY
35,667,000,000 JPY
Cash and deposits
18,861,000,000 JPY
27,192,000,000 JPY
22,484,000,000 JPY
16,052,000,000 JPY
Notes receivable - trade
981,000,000 JPY
1,421,000,000 JPY
2,173,000,000 JPY
1,113,000,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Other
109,000,000 JPY
143,000,000 JPY
339,000,000 JPY
203,000,000 JPY
Allowance for doubtful accounts
-138,000,000 JPY
-16,000,000 JPY
-20,000,000 JPY
-128,000,000 JPY
Non-current assets
Property, plant and equipment
8,446,000,000 JPY
15,102,000,000 JPY
15,436,000,000 JPY
8,515,000,000 JPY
Buildings
5,812,000,000 JPY
5,814,000,000 JPY
Accumulated depreciation
-2,874,000,000 JPY
-2,744,000,000 JPY
Buildings, net
2,938,000,000 JPY
3,069,000,000 JPY
Land
5,128,000,000 JPY
11,200,000,000 JPY
11,150,000,000 JPY
5,078,000,000 JPY
Leased assets, net
15,000,000 JPY
15,000,000 JPY
Construction in progress
38,000,000 JPY
5,000,000 JPY
Structures
277,000,000 JPY
275,000,000 JPY
Accumulated depreciation
-217,000,000 JPY
-209,000,000 JPY
Structures, net
60,000,000 JPY
66,000,000 JPY
Machinery and equipment
1,766,000,000 JPY
1,727,000,000 JPY
Accumulated depreciation
-1,590,000,000 JPY
-1,548,000,000 JPY
Machinery and equipment, net
176,000,000 JPY
178,000,000 JPY
Accumulated depreciation
-13,148,000,000 JPY
-12,589,000,000 JPY
Other
2,212,000,000 JPY
2,037,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
32,000,000 JPY
32,000,000 JPY
Accumulated depreciation
-17,000,000 JPY
-16,000,000 JPY
Tools, furniture and fixtures
978,000,000 JPY
947,000,000 JPY
Accumulated depreciation
-891,000,000 JPY
-849,000,000 JPY
Tools, furniture and fixtures, net
87,000,000 JPY
97,000,000 JPY
Vehicles
40,000,000 JPY
41,000,000 JPY
Accumulated depreciation
-39,000,000 JPY
-39,000,000 JPY
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Intangible assets
Intangible assets
47,000,000 JPY
74,000,000 JPY
86,000,000 JPY
52,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
1,792,000,000 JPY
1,792,000,000 JPY
Investment securities
3,528,000,000 JPY
3,731,000,000 JPY
3,492,000,000 JPY
3,310,000,000 JPY
Investments and other assets
7,638,000,000 JPY
6,124,000,000 JPY
5,969,000,000 JPY
7,441,000,000 JPY
Long-term loans receivable from subsidiaries and associates
31,000,000 JPY
JPY
Deferred tax assets
15,000,000 JPY
45,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-91,000,000 JPY
-86,000,000 JPY
-30,000,000 JPY
Other
308,000,000 JPY
431,000,000 JPY
432,000,000 JPY
314,000,000 JPY
Investment property
2,007,000,000 JPY
2,007,000,000 JPY
2,053,000,000 JPY
2,053,000,000 JPY
Non-current assets
16,132,000,000 JPY
21,301,000,000 JPY
21,491,000,000 JPY
16,009,000,000 JPY
Other assets
Current assets
Contract assets
2,277,000,000 JPY
2,590,000,000 JPY
JPY
JPY
Accounts receivable from completed construction contracts
11,734,000,000 JPY
15,354,000,000 JPY
18,288,000,000 JPY
15,005,000,000 JPY
Costs on construction contracts in progress
483,000,000 JPY
554,000,000 JPY
1,655,000,000 JPY
1,396,000,000 JPY
Merchandise and finished goods
29,000,000 JPY
278,000,000 JPY
251,000,000 JPY
22,000,000 JPY
Raw materials and supplies
143,000,000 JPY
190,000,000 JPY
166,000,000 JPY
141,000,000 JPY
Other assets
Assets
25,714,000,000 JPY
52,441,000,000 JPY
71,149,000,000 JPY
45,435,000,000 JPY
7,620,000,000 JPY
37,814,000,000 JPY
68,920,000,000 JPY
46,068,000,000 JPY
51,676,000,000 JPY
22,852,000,000 JPY
6,319,000,000 JPY
39,748,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
1,461,000,000 JPY
3,348,000,000 JPY
4,401,000,000 JPY
2,434,000,000 JPY
Long-term borrowings
JPY
JPY
960,000,000 JPY
960,000,000 JPY
Deferred tax liabilities
142,000,000 JPY
1,948,000,000 JPY
1,886,000,000 JPY
74,000,000 JPY
Other
479,000,000 JPY
442,000,000 JPY
480,000,000 JPY
499,000,000 JPY
Lease liabilities
7,000,000 JPY
10,000,000 JPY
Asset retirement obligations
12,000,000 JPY
16,000,000 JPY
16,000,000 JPY
12,000,000 JPY
Provision for retirement benefits
222,000,000 JPY
318,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
168,000,000 JPY
163,000,000 JPY
Current liabilities
7,330,000,000 JPY
11,876,000,000 JPY
10,153,000,000 JPY
7,100,000,000 JPY
Notes payable - trade
302,000,000 JPY
1,577,000,000 JPY
1,217,000,000 JPY
289,000,000 JPY
Short-term borrowings
960,000,000 JPY
960,000,000 JPY
60,000,000 JPY
60,000,000 JPY
Accounts payable - trade
181,000,000 JPY
405,000,000 JPY
Accrued expenses
90,000,000 JPY
91,000,000 JPY
Income taxes payable
584,000,000 JPY
847,000,000 JPY
1,261,000,000 JPY
1,177,000,000 JPY
Accrued consumption taxes
468,000,000 JPY
589,000,000 JPY
Other
419,000,000 JPY
1,490,000,000 JPY
1,465,000,000 JPY
317,000,000 JPY
Current liabilities
Accounts payable for construction contracts
3,098,000,000 JPY
4,135,000,000 JPY
3,733,000,000 JPY
3,199,000,000 JPY
Lease liabilities
3,000,000 JPY
3,000,000 JPY
Advances received on construction contracts in progress
JPY
JPY
560,000,000 JPY
192,000,000 JPY
Contract liabilities
108,000,000 JPY
1,201,000,000 JPY
JPY
JPY
Provisions
Provision for bonuses
267,000,000 JPY
432,000,000 JPY
432,000,000 JPY
273,000,000 JPY
Provision for bonuses for directors (and other officers)
70,000,000 JPY
85,000,000 JPY
82,000,000 JPY
70,000,000 JPY
Liabilities
8,791,000,000 JPY
15,224,000,000 JPY
14,555,000,000 JPY
9,535,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
483,000,000 JPY
483,000,000 JPY
483,000,000 JPY
483,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
41,816,000,000 JPY
53,134,000,000 JPY
51,840,000,000 JPY
40,334,000,000 JPY
Share capital
6,889,000,000 JPY
6,889,000,000 JPY
6,889,000,000 JPY
6,889,000,000 JPY
Capital surplus
999,000,000 JPY
999,000,000 JPY
1,179,000,000 JPY
1,179,000,000 JPY
Legal capital surplus
999,000,000 JPY
999,000,000 JPY
Other capital surplus
JPY
179,000,000 JPY
Retained earnings
36,999,000,000 JPY
48,317,000,000 JPY
47,116,000,000 JPY
35,610,000,000 JPY
Legal retained earnings
722,000,000 JPY
722,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,776,000,000 JPY
4,888,000,000 JPY
Treasury shares
-3,071,000,000 JPY
-3,071,000,000 JPY
-3,345,000,000 JPY
-3,345,000,000 JPY
Valuation and translation adjustments
1,832,000,000 JPY
2,427,000,000 JPY
2,158,000,000 JPY
1,806,000,000 JPY
Valuation difference on available-for-sale securities
873,000,000 JPY
932,000,000 JPY
896,000,000 JPY
847,000,000 JPY
Revaluation reserve for land
958,000,000 JPY
958,000,000 JPY
958,000,000 JPY
958,000,000 JPY
Net assets
999,000,000 JPY
-3,071,000,000 JPY
36,999,000,000 JPY
873,000,000 JPY
1,832,000,000 JPY
958,000,000 JPY
932,000,000 JPY
999,000,000 JPY
958,000,000 JPY
722,000,000 JPY
43,649,000,000 JPY
48,317,000,000 JPY
3,776,000,000 JPY
999,000,000 JPY
32,500,000,000 JPY
-3,071,000,000 JPY
JPY
6,889,000,000 JPY
53,134,000,000 JPY
2,427,000,000 JPY
427,000,000 JPY
108,000,000 JPY
55,924,000,000 JPY
362,000,000 JPY
6,889,000,000 JPY
41,816,000,000 JPY
6,889,000,000 JPY
6,889,000,000 JPY
4,888,000,000 JPY
179,000,000 JPY
1,806,000,000 JPY
51,840,000,000 JPY
896,000,000 JPY
1,179,000,000 JPY
63,000,000 JPY
1,179,000,000 JPY
-3,345,000,000 JPY
-3,345,000,000 JPY
958,000,000 JPY
30,000,000,000 JPY
54,365,000,000 JPY
366,000,000 JPY
999,000,000 JPY
958,000,000 JPY
40,334,000,000 JPY
47,116,000,000 JPY
42,141,000,000 JPY
2,158,000,000 JPY
847,000,000 JPY
240,000,000 JPY
35,610,000,000 JPY
722,000,000 JPY
50,783,000,000 JPY
1,662,000,000 JPY
722,000,000 JPY
352,000,000 JPY
958,000,000 JPY
6,889,000,000 JPY
48,776,000,000 JPY
440,000,000 JPY
1,179,000,000 JPY
-3,350,000,000 JPY
27,500,000,000 JPY
-88,000,000 JPY
958,000,000 JPY
44,058,000,000 JPY
344,000,000 JPY
408,000,000 JPY
33,009,000,000 JPY
-3,350,000,000 JPY
6,889,000,000 JPY
4,787,000,000 JPY
179,000,000 JPY
1,367,000,000 JPY
999,000,000 JPY
1,179,000,000 JPY
37,728,000,000 JPY
39,095,000,000 JPY
Liabilities and net assets
52,441,000,000 JPY
71,149,000,000 JPY
68,920,000,000 JPY
51,676,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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