Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
110,042,000,000 JPY
94,908,000,000 JPY
126,466,000,000 JPY
112,806,000,000 JPY
Cash and deposits
19,042,000,000 JPY
12,375,000,000 JPY
20,205,000,000 JPY
13,905,000,000 JPY
Notes receivable - trade
4,576,000,000 JPY
4,236,000,000 JPY
Securities
25,176,000,000 JPY
25,176,000,000 JPY
43,024,000,000 JPY
43,024,000,000 JPY
Prepaid expenses
16,000,000 JPY
17,000,000 JPY
Merchandise
760,000,000 JPY
782,000,000 JPY
Other
7,083,000,000 JPY
2,174,000,000 JPY
3,212,000,000 JPY
3,437,000,000 JPY
Allowance for doubtful accounts
-69,000,000 JPY
-79,000,000 JPY
-57,000,000 JPY
-9,000,000 JPY
Current assets
Short-term loans receivable
5,050,000,000 JPY
1,700,000,000 JPY
Accounts receivable from completed construction contracts
33,436,000,000 JPY
35,127,000,000 JPY
Costs on construction contracts in progress
6,273,000,000 JPY
5,830,000,000 JPY
8,546,000,000 JPY
6,193,000,000 JPY
Raw materials and supplies
1,130,000,000 JPY
1,125,000,000 JPY
574,000,000 JPY
555,000,000 JPY
Non-current assets
Property, plant and equipment
33,810,000,000 JPY
32,177,000,000 JPY
32,739,000,000 JPY
31,267,000,000 JPY
Land
14,071,000,000 JPY
13,220,000,000 JPY
13,880,000,000 JPY
13,029,000,000 JPY
Buildings
34,494,000,000 JPY
33,785,000,000 JPY
Accumulated depreciation
-21,396,000,000 JPY
-20,831,000,000 JPY
Buildings, net
13,098,000,000 JPY
12,954,000,000 JPY
Leased assets, net
2,373,000,000 JPY
2,822,000,000 JPY
Construction in progress
1,547,000,000 JPY
1,547,000,000 JPY
521,000,000 JPY
521,000,000 JPY
Structures
4,409,000,000 JPY
4,290,000,000 JPY
Accumulated depreciation
-3,179,000,000 JPY
-3,120,000,000 JPY
Structures, net
1,230,000,000 JPY
1,170,000,000 JPY
Machinery and equipment
970,000,000 JPY
1,094,000,000 JPY
Accumulated depreciation
-823,000,000 JPY
-950,000,000 JPY
Machinery and equipment, net
147,000,000 JPY
144,000,000 JPY
Accumulated depreciation
-35,729,000,000 JPY
-34,728,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
1,043,000,000 JPY
4,883,000,000 JPY
1,211,000,000 JPY
5,124,000,000 JPY
Accumulated depreciation
-2,510,000,000 JPY
-2,302,000,000 JPY
Tools, furniture and fixtures
6,244,000,000 JPY
6,087,000,000 JPY
Accumulated depreciation
-5,688,000,000 JPY
-5,469,000,000 JPY
Tools, furniture and fixtures, net
556,000,000 JPY
617,000,000 JPY
Vehicles
82,000,000 JPY
87,000,000 JPY
Accumulated depreciation
-78,000,000 JPY
-79,000,000 JPY
Vehicles, net
3,000,000 JPY
7,000,000 JPY
Intangible assets
Intangible assets
4,113,000,000 JPY
928,000,000 JPY
5,165,000,000 JPY
954,000,000 JPY
Software
861,000,000 JPY
901,000,000 JPY
Goodwill
2,739,000,000 JPY
3,530,000,000 JPY
Leased assets
15,000,000 JPY
2,000,000 JPY
Other
1,373,000,000 JPY
51,000,000 JPY
1,634,000,000 JPY
50,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
114,367,000,000 JPY
111,329,000,000 JPY
95,995,000,000 JPY
92,993,000,000 JPY
Shares of subsidiaries and associates
7,948,000,000 JPY
7,856,000,000 JPY
Investments and other assets
119,215,000,000 JPY
126,014,000,000 JPY
105,504,000,000 JPY
111,196,000,000 JPY
Long-term loans receivable
27,000,000 JPY
JPY
5,449,000,000 JPY
419,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,600,000,000 JPY
5,050,000,000 JPY
Long-term prepaid expenses
156,000,000 JPY
184,000,000 JPY
Allowance for doubtful accounts
-116,000,000 JPY
-81,000,000 JPY
-120,000,000 JPY
-137,000,000 JPY
Other
2,466,000,000 JPY
303,000,000 JPY
3,323,000,000 JPY
1,287,000,000 JPY
Bonds of subsidiaries and associates
518,000,000 JPY
522,000,000 JPY
Investments in other securities of subsidiaries and associates
251,000,000 JPY
236,000,000 JPY
Distressed receivables
4,000,000 JPY
8,000,000 JPY
Long-term loans receivable from employees
27,000,000 JPY
29,000,000 JPY
Non-current assets
157,139,000,000 JPY
159,120,000,000 JPY
143,408,000,000 JPY
143,418,000,000 JPY
Other assets
Other assets
Assets
267,181,000,000 JPY
254,028,000,000 JPY
269,875,000,000 JPY
256,225,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
9,053,000,000 JPY
12,051,000,000 JPY
7,506,000,000 JPY
12,175,000,000 JPY
Long-term borrowings
8,000,000 JPY
JPY
379,000,000 JPY
314,000,000 JPY
Other
92,000,000 JPY
52,000,000 JPY
188,000,000 JPY
146,000,000 JPY
Lease liabilities
366,000,000 JPY
1,748,000,000 JPY
412,000,000 JPY
2,149,000,000 JPY
Provision for retirement benefits
10,250,000,000 JPY
9,564,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
242,000,000 JPY
214,000,000 JPY
Current liabilities
40,092,000,000 JPY
31,920,000,000 JPY
39,995,000,000 JPY
30,967,000,000 JPY
Notes payable - trade
JPY
2,000,000 JPY
Short-term borrowings
1,517,000,000 JPY
17,000,000 JPY
JPY
JPY
Accounts payable - other
2,809,000,000 JPY
2,287,000,000 JPY
Accrued expenses
855,000,000 JPY
1,001,000,000 JPY
Income taxes payable
3,189,000,000 JPY
3,003,000,000 JPY
3,174,000,000 JPY
2,848,000,000 JPY
Deposits received
165,000,000 JPY
162,000,000 JPY
Unearned revenue
15,000,000 JPY
16,000,000 JPY
Other
5,238,000,000 JPY
414,000,000 JPY
4,633,000,000 JPY
188,000,000 JPY
Current liabilities
Accounts payable for construction contracts
19,928,000,000 JPY
20,078,000,000 JPY
Lease liabilities
176,000,000 JPY
849,000,000 JPY
200,000,000 JPY
916,000,000 JPY
Advances received on construction contracts in progress
4,396,000,000 JPY
3,812,000,000 JPY
5,748,000,000 JPY
3,355,000,000 JPY
Deposits received
Provision for bonuses for directors (and other officers)
61,000,000 JPY
86,000,000 JPY
Liabilities
49,145,000,000 JPY
43,971,000,000 JPY
47,501,000,000 JPY
43,142,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
204,801,000,000 JPY
201,669,000,000 JPY
205,206,000,000 JPY
201,647,000,000 JPY
Share capital
3,481,000,000 JPY
3,481,000,000 JPY
3,481,000,000 JPY
3,481,000,000 JPY
Capital surplus
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Legal capital surplus
25,000,000 JPY
25,000,000 JPY
Retained earnings
206,037,000,000 JPY
202,905,000,000 JPY
205,446,000,000 JPY
201,887,000,000 JPY
Legal retained earnings
870,000,000 JPY
870,000,000 JPY
Other retained earnings
Retained earnings brought forward
26,105,000,000 JPY
25,081,000,000 JPY
Treasury shares
-4,743,000,000 JPY
-4,743,000,000 JPY
-3,747,000,000 JPY
-3,747,000,000 JPY
Valuation and translation adjustments
9,606,000,000 JPY
8,172,000,000 JPY
13,637,000,000 JPY
11,212,000,000 JPY
Valuation difference on available-for-sale securities
8,213,000,000 JPY
8,172,000,000 JPY
11,286,000,000 JPY
11,212,000,000 JPY
Share acquisition rights
215,000,000 JPY
215,000,000 JPY
222,000,000 JPY
222,000,000 JPY
Net assets
218,036,000,000 JPY
215,000,000 JPY
215,000,000 JPY
26,105,000,000 JPY
201,669,000,000 JPY
25,000,000 JPY
25,000,000 JPY
-4,743,000,000 JPY
202,905,000,000 JPY
8,172,000,000 JPY
210,057,000,000 JPY
8,172,000,000 JPY
3,481,000,000 JPY
2,000,000 JPY
9,606,000,000 JPY
3,413,000,000 JPY
2,527,000,000 JPY
870,000,000 JPY
-15,000,000 JPY
3,481,000,000 JPY
204,801,000,000 JPY
8,213,000,000 JPY
25,000,000 JPY
-4,743,000,000 JPY
173,400,000,000 JPY
1,408,000,000 JPY
206,037,000,000 JPY
3,307,000,000 JPY
11,212,000,000 JPY
13,637,000,000 JPY
2,532,000,000 JPY
201,887,000,000 JPY
-3,747,000,000 JPY
870,000,000 JPY
12,000,000 JPY
3,481,000,000 JPY
205,206,000,000 JPY
11,286,000,000 JPY
25,000,000 JPY
-3,747,000,000 JPY
173,400,000,000 JPY
2,338,000,000 JPY
3,481,000,000 JPY
25,081,000,000 JPY
205,446,000,000 JPY
11,212,000,000 JPY
222,000,000 JPY
3,000,000 JPY
25,000,000 JPY
25,000,000 JPY
222,000,000 JPY
201,647,000,000 JPY
222,373,000,000 JPY
213,082,000,000 JPY
210,123,000,000 JPY
12,997,000,000 JPY
11,603,000,000 JPY
2,681,000,000 JPY
198,769,000,000 JPY
870,000,000 JPY
-4,000,000 JPY
3,481,000,000 JPY
3,481,000,000 JPY
21,813,000,000 JPY
11,603,000,000 JPY
201,848,000,000 JPY
11,658,000,000 JPY
25,000,000 JPY
25,000,000 JPY
-3,969,000,000 JPY
-3,969,000,000 JPY
173,400,000,000 JPY
1,344,000,000 JPY
1,954,000,000 JPY
25,000,000 JPY
198,307,000,000 JPY
202,310,000,000 JPY
217,013,000,000 JPY
4,000,000 JPY
212,000,000 JPY
212,000,000 JPY
Liabilities and net assets
267,181,000,000 JPY
254,028,000,000 JPY
269,875,000,000 JPY
256,225,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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