Concept As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,037,000,000 JPY
6,915,000,000 JPY
6,679,000,000 JPY
1,021,000,000 JPY
Notes receivable - trade
622,000,000 JPY
413,000,000 JPY
Accounts receivable - trade
8,974,000,000 JPY
9,319,000,000 JPY
Short-term loans receivable
2,284,000,000 JPY
1,270,000,000 JPY
Accounts receivable - other
37,000,000 JPY
55,000,000 JPY
Accounts receivable from completed construction contracts
3,426,000,000 JPY
7,253,000,000 JPY
4,588,000,000 JPY
4,084,000,000 JPY
Costs on construction contracts in progress
23,000,000 JPY
98,000,000 JPY
54,000,000 JPY
44,000,000 JPY
Merchandise and finished goods
1,130,000,000 JPY
3,527,000,000 JPY
2,532,000,000 JPY
964,000,000 JPY
Advance payments to suppliers
338,000,000 JPY
199,000,000 JPY
Work in process
32,000,000 JPY
628,000,000 JPY
2,123,000,000 JPY
56,000,000 JPY
Raw materials and supplies
1,280,000,000 JPY
1,248,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
Current assets
18,916,000,000 JPY
42,189,000,000 JPY
39,837,000,000 JPY
18,224,000,000 JPY
Other
598,000,000 JPY
1,896,000,000 JPY
1,435,000,000 JPY
435,000,000 JPY
Non-current assets
38,075,000,000 JPY
42,846,000,000 JPY
41,846,000,000 JPY
35,252,000,000 JPY
Property, plant and equipment
6,654,000,000 JPY
16,519,000,000 JPY
16,367,000,000 JPY
6,885,000,000 JPY
Buildings
Buildings, net
3,513,000,000 JPY
3,792,000,000 JPY
Land
2,585,000,000 JPY
3,996,000,000 JPY
3,762,000,000 JPY
2,626,000,000 JPY
Leased assets, net
107,000,000 JPY
854,000,000 JPY
781,000,000 JPY
91,000,000 JPY
Construction in progress
82,000,000 JPY
464,000,000 JPY
48,000,000 JPY
1,000,000 JPY
Structures
Structures, net
74,000,000 JPY
84,000,000 JPY
Machinery and equipment
Machinery and equipment, net
116,000,000 JPY
140,000,000 JPY
Intangible assets
606,000,000 JPY
949,000,000 JPY
875,000,000 JPY
549,000,000 JPY
Software
437,000,000 JPY
698,000,000 JPY
717,000,000 JPY
475,000,000 JPY
Other
5,000,000 JPY
67,000,000 JPY
56,000,000 JPY
2,000,000 JPY
Leased assets
137,000,000 JPY
147,000,000 JPY
66,000,000 JPY
46,000,000 JPY
Other assets
Investment securities
18,728,000,000 JPY
22,830,000,000 JPY
22,341,000,000 JPY
18,504,000,000 JPY
Long-term loans receivable
1,084,000,000 JPY
363,000,000 JPY
Long-term prepaid expenses
16,000,000 JPY
21,000,000 JPY
Deferred tax assets
230,000,000 JPY
201,000,000 JPY
Allowance for doubtful accounts
-239,000,000 JPY
JPY
Investments and other assets
30,814,000,000 JPY
25,377,000,000 JPY
24,603,000,000 JPY
27,817,000,000 JPY
Shares of subsidiaries and associates
7,822,000,000 JPY
5,672,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Guarantee deposits
904,000,000 JPY
1,363,000,000 JPY
1,272,000,000 JPY
862,000,000 JPY
Other
52,000,000 JPY
952,000,000 JPY
788,000,000 JPY
67,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,651,000,000 JPY
1,425,000,000 JPY
Accumulated depreciation
-796,000,000 JPY
-643,000,000 JPY
Tools, furniture and fixtures
1,755,000,000 JPY
1,641,000,000 JPY
Accumulated depreciation
-1,320,000,000 JPY
-1,213,000,000 JPY
Tools, furniture and fixtures, net
175,000,000 JPY
434,000,000 JPY
427,000,000 JPY
148,000,000 JPY
Vehicles
0 JPY
0 JPY
Intangible assets
Other intangible assets
Telephone subscription right
24,000,000 JPY
36,000,000 JPY
36,000,000 JPY
24,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
2,442,000,000 JPY
2,322,000,000 JPY
Other assets
Assets
7,635,000,000 JPY
6,252,000,000 JPY
14,334,000,000 JPY
27,892,000,000 JPY
9,810,000,000 JPY
3,645,000,000 JPY
71,951,000,000 JPY
13,084,000,000 JPY
56,992,000,000 JPY
85,036,000,000 JPY
2,380,000,000 JPY
69,571,000,000 JPY
81,683,000,000 JPY
1,395,000,000 JPY
69,398,000,000 JPY
53,477,000,000 JPY
10,889,000,000 JPY
8,630,000,000 JPY
6,098,000,000 JPY
14,115,000,000 JPY
28,059,000,000 JPY
70,794,000,000 JPY
9,277,000,000 JPY
3,218,000,000 JPY
Liabilities
Current liabilities
21,368,000,000 JPY
32,968,000,000 JPY
30,776,000,000 JPY
20,081,000,000 JPY
Short-term borrowings
13,785,000,000 JPY
14,323,000,000 JPY
11,361,000,000 JPY
11,573,000,000 JPY
Accounts payable - trade
4,505,000,000 JPY
4,692,000,000 JPY
Accounts payable - other
294,000,000 JPY
439,000,000 JPY
Accrued expenses
632,000,000 JPY
728,000,000 JPY
Income taxes payable
76,000,000 JPY
300,000,000 JPY
636,000,000 JPY
308,000,000 JPY
Advances received
393,000,000 JPY
184,000,000 JPY
Accrued consumption taxes
109,000,000 JPY
563,000,000 JPY
317,000,000 JPY
159,000,000 JPY
Deposits received
30,000,000 JPY
27,000,000 JPY
Other
17,000,000 JPY
3,295,000,000 JPY
3,976,000,000 JPY
16,000,000 JPY
Non-current liabilities
Long-term borrowings
3,938,000,000 JPY
6,075,000,000 JPY
4,422,000,000 JPY
1,803,000,000 JPY
Non-current liabilities
8,157,000,000 JPY
11,788,000,000 JPY
9,771,000,000 JPY
5,895,000,000 JPY
Deferred tax liabilities
3,058,000,000 JPY
3,207,000,000 JPY
3,216,000,000 JPY
3,134,000,000 JPY
Other
122,000,000 JPY
141,000,000 JPY
Lease liabilities
188,000,000 JPY
780,000,000 JPY
656,000,000 JPY
95,000,000 JPY
Asset retirement obligations
214,000,000 JPY
236,000,000 JPY
237,000,000 JPY
209,000,000 JPY
Provision for retirement benefits
116,000,000 JPY
101,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
558,000,000 JPY
875,000,000 JPY
737,000,000 JPY
470,000,000 JPY
Current liabilities
Accounts payable for construction contracts
902,000,000 JPY
2,119,000,000 JPY
1,332,000,000 JPY
1,286,000,000 JPY
Lease liabilities
78,000,000 JPY
338,000,000 JPY
295,000,000 JPY
53,000,000 JPY
Deposits received
Advances received on construction contracts in progress
91,000,000 JPY
238,000,000 JPY
38,000,000 JPY
29,000,000 JPY
Provision for bonuses for directors (and other officers)
23,000,000 JPY
84,000,000 JPY
162,000,000 JPY
94,000,000 JPY
Liabilities
29,525,000,000 JPY
44,757,000,000 JPY
40,547,000,000 JPY
25,976,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
19,924,000,000 JPY
32,476,000,000 JPY
31,836,000,000 JPY
20,050,000,000 JPY
Share capital
4,808,000,000 JPY
4,808,000,000 JPY
4,808,000,000 JPY
4,808,000,000 JPY
Capital surplus
3,808,000,000 JPY
3,357,000,000 JPY
3,768,000,000 JPY
3,808,000,000 JPY
Legal capital surplus
3,808,000,000 JPY
3,808,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
11,349,000,000 JPY
24,354,000,000 JPY
23,302,000,000 JPY
11,474,000,000 JPY
Legal retained earnings
646,000,000 JPY
646,000,000 JPY
Other retained earnings
Retained earnings brought forward
244,000,000 JPY
871,000,000 JPY
Treasury shares
-41,000,000 JPY
-42,000,000 JPY
-42,000,000 JPY
-41,000,000 JPY
Valuation and translation adjustments
7,542,000,000 JPY
7,686,000,000 JPY
7,102,000,000 JPY
7,450,000,000 JPY
Valuation difference on available-for-sale securities
7,538,000,000 JPY
7,640,000,000 JPY
7,552,000,000 JPY
7,449,000,000 JPY
Deferred gains or losses on hedges
3,000,000 JPY
3,000,000 JPY
0 JPY
0 JPY
Net assets
3,808,000,000 JPY
-41,000,000 JPY
312,000,000 JPY
11,349,000,000 JPY
7,538,000,000 JPY
3,000,000 JPY
7,542,000,000 JPY
7,640,000,000 JPY
3,357,000,000 JPY
646,000,000 JPY
27,466,000,000 JPY
24,354,000,000 JPY
244,000,000 JPY
3,808,000,000 JPY
8,483,000,000 JPY
-42,000,000 JPY
0 JPY
4,808,000,000 JPY
32,476,000,000 JPY
7,686,000,000 JPY
3,000,000 JPY
46,000,000 JPY
-4,000,000 JPY
40,279,000,000 JPY
1,663,000,000 JPY
115,000,000 JPY
4,808,000,000 JPY
19,924,000,000 JPY
4,808,000,000 JPY
4,808,000,000 JPY
871,000,000 JPY
0 JPY
7,450,000,000 JPY
31,836,000,000 JPY
7,552,000,000 JPY
3,768,000,000 JPY
-13,000,000 JPY
311,000,000 JPY
3,808,000,000 JPY
1,663,000,000 JPY
-42,000,000 JPY
0 JPY
-41,000,000 JPY
7,983,000,000 JPY
41,135,000,000 JPY
2,196,000,000 JPY
0 JPY
3,808,000,000 JPY
20,050,000,000 JPY
23,302,000,000 JPY
27,500,000,000 JPY
7,102,000,000 JPY
7,449,000,000 JPY
-437,000,000 JPY
11,474,000,000 JPY
646,000,000 JPY
1,663,000,000 JPY
34,740,000,000 JPY
2,688,000,000 JPY
646,000,000 JPY
-578,000,000 JPY
4,808,000,000 JPY
30,129,000,000 JPY
3,281,000,000 JPY
3,768,000,000 JPY
-42,000,000 JPY
3,000,000 JPY
7,983,000,000 JPY
-17,000,000 JPY
3,000,000 JPY
21,595,000,000 JPY
1,922,000,000 JPY
309,000,000 JPY
3,247,000,000 JPY
10,949,000,000 JPY
-41,000,000 JPY
4,808,000,000 JPY
347,000,000 JPY
0 JPY
3,250,000,000 JPY
3,808,000,000 JPY
3,808,000,000 JPY
19,524,000,000 JPY
22,775,000,000 JPY
Liabilities and net assets
56,992,000,000 JPY
85,036,000,000 JPY
81,683,000,000 JPY
53,477,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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