Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,466,940,000 JPY
830,488,000 JPY
1,509,472,000 JPY
806,575,000 JPY
Notes receivable - trade
680,908,000 JPY
734,958,000 JPY
Accounts receivable - trade
1,217,990,000 JPY
1,330,533,000 JPY
Accounts receivable from completed construction contracts
126,850,000 JPY
166,312,000 JPY
Prepaid expenses
27,648,000 JPY
27,751,000 JPY
Merchandise and finished goods
872,033,000 JPY
750,549,000 JPY
867,503,000 JPY
722,191,000 JPY
Work in process
56,978,000 JPY
60,101,000 JPY
Raw materials and supplies
377,431,000 JPY
151,847,000 JPY
310,781,000 JPY
131,467,000 JPY
Allowance for doubtful accounts
-6,476,000 JPY
-844,000 JPY
-6,735,000 JPY
-1,639,000 JPY
Other
216,735,000 JPY
145,232,000 JPY
86,744,000 JPY
18,035,000 JPY
Current assets
5,542,678,000 JPY
4,018,883,000 JPY
5,337,522,000 JPY
4,211,554,000 JPY
Non-current assets
Property, plant and equipment
Land
3,592,766,000 JPY
3,545,442,000 JPY
3,630,000,000 JPY
3,582,676,000 JPY
Buildings
3,232,520,000 JPY
3,194,195,000 JPY
Accumulated depreciation
-2,251,162,000 JPY
-2,223,817,000 JPY
Buildings, net
981,358,000 JPY
970,378,000 JPY
Property, plant and equipment
5,017,265,000 JPY
4,595,683,000 JPY
5,112,775,000 JPY
4,632,245,000 JPY
Construction in progress
JPY
2,017,000 JPY
Other, net
81,016,000 JPY
91,441,000 JPY
Structures
186,216,000 JPY
186,139,000 JPY
Accumulated depreciation
-173,882,000 JPY
-173,207,000 JPY
Structures, net
12,334,000 JPY
12,932,000 JPY
Machinery and equipment
529,071,000 JPY
105,546,000 JPY
544,534,000 JPY
105,546,000 JPY
Accumulated depreciation
-335,337,000 JPY
-102,768,000 JPY
-308,813,000 JPY
-99,464,000 JPY
Machinery and equipment, net
193,734,000 JPY
2,778,000 JPY
235,721,000 JPY
6,082,000 JPY
Other
949,849,000 JPY
972,824,000 JPY
Accumulated depreciation
-868,832,000 JPY
-881,383,000 JPY
Own-used assets
Tools, furniture and fixtures
723,641,000 JPY
737,939,000 JPY
Accumulated depreciation
-677,076,000 JPY
-689,385,000 JPY
Tools, furniture and fixtures, net
46,565,000 JPY
48,554,000 JPY
Vehicles
37,010,000 JPY
35,809,000 JPY
Accumulated depreciation
-29,802,000 JPY
-26,203,000 JPY
Vehicles, net
7,208,000 JPY
9,606,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Intangible assets
25,493,000 JPY
21,858,000 JPY
29,381,000 JPY
23,913,000 JPY
Software
3,536,000 JPY
5,591,000 JPY
Other intangible assets
Telephone subscription right
18,322,000 JPY
18,322,000 JPY
Investments and other assets
1,319,300,000 JPY
1,812,536,000 JPY
1,310,469,000 JPY
1,668,520,000 JPY
Investment securities
794,346,000 JPY
644,164,000 JPY
784,004,000 JPY
683,602,000 JPY
Shares of subsidiaries and associates
296,257,000 JPY
296,257,000 JPY
Investments in capital
16,320,000 JPY
16,370,000 JPY
Long-term prepaid expenses
839,000 JPY
3,546,000 JPY
Long-term loans receivable from subsidiaries and associates
291,200,000 JPY
92,540,000 JPY
Other
304,810,000 JPY
39,801,000 JPY
333,845,000 JPY
39,732,000 JPY
Allowance for doubtful accounts
-24,210,000 JPY
-159,276,000 JPY
-34,324,000 JPY
-126,685,000 JPY
Prepaid pension costs
125,136,000 JPY
124,450,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
406,302,000 JPY
406,302,000 JPY
Distressed receivables
16,551,000 JPY
25,744,000 JPY
Long-term loans receivable from employees
3,386,000 JPY
4,181,000 JPY
Non-current assets
6,362,057,000 JPY
6,430,077,000 JPY
6,452,625,000 JPY
6,324,678,000 JPY
Other assets
Other assets
Assets
11,904,735,000 JPY
9,984,797,000 JPY
10,448,960,000 JPY
84,596,000 JPY
4,308,567,000 JPY
206,043,000 JPY
721,949,000 JPY
1,316,816,000 JPY
3,346,826,000 JPY
9,877,691,000 JPY
11,790,147,000 JPY
1,279,701,000 JPY
3,181,447,000 JPY
578,945,000 JPY
84,132,000 JPY
312,156,000 JPY
4,441,309,000 JPY
10,536,232,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
3,172,799,000 JPY
2,515,285,000 JPY
2,961,654,000 JPY
2,390,625,000 JPY
Notes payable - trade
488,234,000 JPY
572,265,000 JPY
Short-term borrowings
484,341,000 JPY
110,000,000 JPY
560,533,000 JPY
110,000,000 JPY
Accounts payable - trade
523,469,000 JPY
520,803,000 JPY
Accounts payable - other
56,231,000 JPY
50,396,000 JPY
Accrued expenses
10,324,000 JPY
10,006,000 JPY
Income taxes payable
83,443,000 JPY
35,433,000 JPY
67,572,000 JPY
46,590,000 JPY
Advances received
140,345,000 JPY
5,583,000 JPY
Accrued consumption taxes
17,720,000 JPY
23,260,000 JPY
Deposits received
41,756,000 JPY
42,517,000 JPY
Other
358,938,000 JPY
5,185,000 JPY
198,429,000 JPY
5,058,000 JPY
Current liabilities
Accounts payable for construction contracts
31,513,000 JPY
39,519,000 JPY
Current portion of long-term borrowings
258,971,000 JPY
234,756,000 JPY
Deposits received
Provisions
Provision for bonuses
91,270,000 JPY
70,000,000 JPY
88,510,000 JPY
68,000,000 JPY
Non-current liabilities
Long-term borrowings
679,042,000 JPY
447,069,000 JPY
569,418,000 JPY
435,211,000 JPY
Non-current liabilities
1,251,008,000 JPY
883,532,000 JPY
1,115,994,000 JPY
854,321,000 JPY
Other
43,633,000 JPY
21,175,000 JPY
41,466,000 JPY
21,071,000 JPY
Provision for retirement benefits
358,214,000 JPY
349,934,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
101,179,000 JPY
57,075,000 JPY
83,951,000 JPY
48,105,000 JPY
Liabilities
4,423,806,000 JPY
3,398,818,000 JPY
4,077,648,000 JPY
3,244,946,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,255,231,000 JPY
6,953,488,000 JPY
7,317,670,000 JPY
7,100,135,000 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
2,629,074,000 JPY
2,613,421,000 JPY
2,629,071,000 JPY
2,613,418,000 JPY
Legal capital surplus
2,551,970,000 JPY
2,551,970,000 JPY
Other capital surplus
61,450,000 JPY
61,448,000 JPY
Retained earnings
638,263,000 JPY
352,173,000 JPY
700,002,000 JPY
498,120,000 JPY
Other retained earnings
Retained earnings brought forward
352,173,000 JPY
498,120,000 JPY
Treasury shares
-102,376,000 JPY
-102,376,000 JPY
-101,673,000 JPY
-101,673,000 JPY
Valuation and translation adjustments
83,381,000 JPY
96,654,000 JPY
238,133,000 JPY
191,151,000 JPY
Valuation difference on available-for-sale securities
81,240,000 JPY
96,654,000 JPY
194,901,000 JPY
191,151,000 JPY
Net assets
7,480,929,000 JPY
352,173,000 JPY
6,953,488,000 JPY
2,551,970,000 JPY
2,613,421,000 JPY
-102,376,000 JPY
352,173,000 JPY
96,654,000 JPY
7,050,142,000 JPY
61,450,000 JPY
96,654,000 JPY
4,090,270,000 JPY
83,381,000 JPY
142,316,000 JPY
54,178,000 JPY
4,090,270,000 JPY
7,255,231,000 JPY
81,240,000 JPY
2,629,074,000 JPY
-102,376,000 JPY
-52,037,000 JPY
638,263,000 JPY
156,696,000 JPY
191,151,000 JPY
238,133,000 JPY
498,120,000 JPY
-101,673,000 JPY
84,961,000 JPY
4,090,270,000 JPY
7,317,670,000 JPY
194,901,000 JPY
2,629,071,000 JPY
-101,673,000 JPY
-41,730,000 JPY
4,090,270,000 JPY
498,120,000 JPY
700,002,000 JPY
61,448,000 JPY
191,151,000 JPY
2,551,970,000 JPY
2,613,418,000 JPY
7,100,135,000 JPY
7,712,499,000 JPY
7,291,285,000 JPY
7,319,564,000 JPY
174,277,000 JPY
173,262,000 JPY
543,905,000 JPY
70,736,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
543,905,000 JPY
61,448,000 JPY
173,262,000 JPY
7,361,360,000 JPY
167,891,000 JPY
2,644,823,000 JPY
2,613,418,000 JPY
-101,291,000 JPY
-101,291,000 JPY
-64,349,000 JPY
156,599,000 JPY
2,551,970,000 JPY
7,146,302,000 JPY
727,557,000 JPY
7,692,236,000 JPY
Liabilities and net assets
11,904,735,000 JPY
10,448,960,000 JPY
11,790,147,000 JPY
10,536,232,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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