Concept 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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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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Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
279,859,000,000 JPY
97,450,000,000 JPY
330,806,000,000 JPY
113,877,000,000 JPY
Notes receivable - trade
6,489,000,000 JPY
3,401,000,000 JPY
Securities
891,000,000 JPY
891,000,000 JPY
2,040,000,000 JPY
50,000,000 JPY
Accounts receivable - trade
1,750,000,000 JPY
3,271,000,000 JPY
Accounts receivable from completed construction contracts
141,846,000,000 JPY
127,654,000,000 JPY
Investments in leases
8,140,000,000 JPY
7,342,000,000 JPY
Prepaid expenses
11,074,000,000 JPY
8,927,000,000 JPY
Costs on construction contracts in progress
79,305,000,000 JPY
45,141,000,000 JPY
58,627,000,000 JPY
24,497,000,000 JPY
Merchandise and finished goods
17,046,000,000 JPY
16,284,000,000 JPY
Raw materials and supplies
8,451,000,000 JPY
2,745,000,000 JPY
6,667,000,000 JPY
2,598,000,000 JPY
Work in process
6,854,000,000 JPY
5,646,000,000 JPY
5,922,000,000 JPY
5,103,000,000 JPY
Allowance for doubtful accounts
-8,665,000,000 JPY
-7,670,000,000 JPY
-8,836,000,000 JPY
-7,583,000,000 JPY
Other
255,910,000,000 JPY
40,051,000,000 JPY
215,693,000,000 JPY
25,631,000,000 JPY
Current assets
1,921,043,000,000 JPY
948,390,000,000 JPY
1,730,010,000,000 JPY
829,236,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
343,471,000,000 JPY
328,365,000,000 JPY
Accumulated depreciation
-139,735,000,000 JPY
-138,705,000,000 JPY
Buildings, net
203,736,000,000 JPY
189,660,000,000 JPY
Land
811,205,000,000 JPY
442,649,000,000 JPY
776,342,000,000 JPY
429,299,000,000 JPY
Property, plant and equipment
1,608,548,000,000 JPY
706,389,000,000 JPY
1,501,499,000,000 JPY
686,566,000,000 JPY
Leased assets, net
39,524,000,000 JPY
7,824,000,000 JPY
23,876,000,000 JPY
6,848,000,000 JPY
Construction in progress
89,730,000,000 JPY
13,742,000,000 JPY
72,671,000,000 JPY
23,470,000,000 JPY
Structures
33,283,000,000 JPY
33,023,000,000 JPY
Accumulated depreciation
-22,567,000,000 JPY
-22,039,000,000 JPY
Structures, net
10,716,000,000 JPY
10,983,000,000 JPY
Machinery and equipment
64,069,000,000 JPY
59,852,000,000 JPY
Accumulated depreciation
-41,019,000,000 JPY
-38,344,000,000 JPY
Machinery and equipment, net
23,049,000,000 JPY
21,508,000,000 JPY
Own-used assets
Leased assets
50,579,000,000 JPY
13,970,000,000 JPY
32,162,000,000 JPY
12,521,000,000 JPY
Accumulated depreciation
-11,055,000,000 JPY
-6,145,000,000 JPY
-8,286,000,000 JPY
-5,672,000,000 JPY
Tools, furniture and fixtures
64,461,000,000 JPY
22,840,000,000 JPY
61,921,000,000 JPY
22,823,000,000 JPY
Accumulated depreciation
-47,479,000,000 JPY
-18,180,000,000 JPY
-45,672,000,000 JPY
-18,040,000,000 JPY
Tools, furniture and fixtures, net
16,981,000,000 JPY
4,660,000,000 JPY
16,249,000,000 JPY
4,783,000,000 JPY
Vehicles
178,000,000 JPY
189,000,000 JPY
Accumulated depreciation
-167,000,000 JPY
-178,000,000 JPY
Vehicles, net
10,000,000 JPY
10,000,000 JPY
Intangible assets
124,639,000,000 JPY
13,820,000,000 JPY
103,768,000,000 JPY
14,632,000,000 JPY
Leasehold interests in land
2,661,000,000 JPY
2,276,000,000 JPY
Software
9,430,000,000 JPY
9,209,000,000 JPY
Goodwill
3,121,000,000 JPY
1,030,000,000 JPY
72,898,000,000 JPY
JPY
JPY
JPY
26,295,000,000 JPY
30,204,000,000 JPY
12,245,000,000 JPY
13,220,000,000 JPY
60,916,000,000 JPY
JPY
7,806,000,000 JPY
3,409,000,000 JPY
1,886,000,000 JPY
34,592,000,000 JPY
JPY
JPY
Trademark right
57,000,000 JPY
52,000,000 JPY
Other
51,740,000,000 JPY
1,670,000,000 JPY
42,852,000,000 JPY
3,093,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
224,689,000,000 JPY
161,301,000,000 JPY
250,522,000,000 JPY
197,929,000,000 JPY
Shares of subsidiaries and associates
507,745,000,000 JPY
476,193,000,000 JPY
Investments and other assets
679,804,000,000 JPY
1,188,035,000,000 JPY
699,780,000,000 JPY
1,180,622,000,000 JPY
Long-term loans receivable
3,756,000,000 JPY
368,000,000 JPY
14,172,000,000 JPY
370,000,000 JPY
Guarantee deposits
4,893,000,000 JPY
4,584,000,000 JPY
Long-term prepaid expenses
2,953,000,000 JPY
2,967,000,000 JPY
Long-term loans receivable from subsidiaries and associates
125,062,000,000 JPY
114,515,000,000 JPY
Allowance for doubtful accounts
-2,669,000,000 JPY
-1,071,000,000 JPY
-2,806,000,000 JPY
-782,000,000 JPY
Other
66,740,000,000 JPY
791,000,000 JPY
80,235,000,000 JPY
3,774,000,000 JPY
Bonds of subsidiaries and associates
143,900,000,000 JPY
153,490,000,000 JPY
Investments in capital of subsidiaries and associates
74,338,000,000 JPY
74,014,000,000 JPY
Investments in other securities of subsidiaries and associates
74,109,000,000 JPY
73,505,000,000 JPY
Distressed receivables
294,000,000 JPY
73,000,000 JPY
Non-current assets
2,412,993,000,000 JPY
1,908,245,000,000 JPY
2,305,048,000,000 JPY
1,881,821,000,000 JPY
Other assets
Other assets
Assets
700,416,000,000 JPY
289,760,000,000 JPY
4,334,037,000,000 JPY
19,973,000,000 JPY
204,573,000,000 JPY
995,057,000,000 JPY
3,025,334,000,000 JPY
313,645,000,000 JPY
2,856,636,000,000 JPY
4,020,391,000,000 JPY
1,404,153,000,000 JPY
406,456,000,000 JPY
333,386,000,000 JPY
2,793,098,000,000 JPY
360,723,000,000 JPY
4,035,059,000,000 JPY
881,237,000,000 JPY
3,674,336,000,000 JPY
2,711,058,000,000 JPY
641,570,000,000 JPY
309,691,000,000 JPY
1,287,915,000,000 JPY
204,171,000,000 JPY
16,362,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
3,415,000,000 JPY
3,070,000,000 JPY
Short-term borrowings
97,631,000,000 JPY
1,794,000,000 JPY
93,843,000,000 JPY
2,053,000,000 JPY
Accounts payable - trade
1,271,000,000 JPY
1,173,000,000 JPY
Advances received
55,700,000,000 JPY
15,851,000,000 JPY
61,597,000,000 JPY
15,621,000,000 JPY
Accounts payable for construction contracts
182,240,000,000 JPY
176,030,000,000 JPY
Deposits received
25,391,000,000 JPY
22,255,000,000 JPY
Accounts payable - other
117,363,000,000 JPY
46,749,000,000 JPY
95,293,000,000 JPY
38,935,000,000 JPY
Current portion of bonds payable
95,000,000,000 JPY
95,000,000,000 JPY
20,110,000,000 JPY
20,000,000,000 JPY
Lease liabilities
4,719,000,000 JPY
3,550,000,000 JPY
3,474,000,000 JPY
3,367,000,000 JPY
Current portion of long-term borrowings
40,441,000,000 JPY
JPY
61,574,000,000 JPY
30,100,000,000 JPY
Accrued expenses
14,772,000,000 JPY
14,804,000,000 JPY
Income taxes payable
69,944,000,000 JPY
39,206,000,000 JPY
61,826,000,000 JPY
37,551,000,000 JPY
Asset retirement obligations
1,985,000,000 JPY
1,279,000,000 JPY
2,092,000,000 JPY
1,223,000,000 JPY
Deposits received
Other
159,112,000,000 JPY
33,373,000,000 JPY
133,134,000,000 JPY
36,304,000,000 JPY
Advances received on construction contracts in progress
165,186,000,000 JPY
117,033,000,000 JPY
124,571,000,000 JPY
86,968,000,000 JPY
Current liabilities
1,401,849,000,000 JPY
920,663,000,000 JPY
1,198,349,000,000 JPY
764,982,000,000 JPY
Provision for bonuses
56,288,000,000 JPY
30,812,000,000 JPY
53,145,000,000 JPY
29,507,000,000 JPY
Provisions
Non-current liabilities
Bonds payable
192,000,000,000 JPY
192,000,000,000 JPY
287,342,000,000 JPY
287,000,000,000 JPY
Long-term borrowings
350,573,000,000 JPY
237,322,000,000 JPY
317,702,000,000 JPY
232,029,000,000 JPY
Non-current liabilities
1,288,470,000,000 JPY
682,127,000,000 JPY
1,323,124,000,000 JPY
771,426,000,000 JPY
Other
87,482,000,000 JPY
14,275,000,000 JPY
91,986,000,000 JPY
17,944,000,000 JPY
Lease liabilities
51,062,000,000 JPY
7,219,000,000 JPY
33,572,000,000 JPY
6,927,000,000 JPY
Asset retirement obligations
45,333,000,000 JPY
4,157,000,000 JPY
41,027,000,000 JPY
3,374,000,000 JPY
Provision for retirement benefits
185,635,000,000 JPY
182,908,000,000 JPY
Provisions
Liabilities
2,690,320,000,000 JPY
1,602,790,000,000 JPY
2,521,474,000,000 JPY
1,536,408,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
20,042,000,000 JPY
17,351,000,000 JPY
20,074,000,000 JPY
17,383,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
1,530,968,000,000 JPY
1,199,299,000,000 JPY
1,372,528,000,000 JPY
1,095,283,000,000 JPY
Share capital
161,699,000,000 JPY
161,699,000,000 JPY
161,699,000,000 JPY
161,699,000,000 JPY
Capital surplus
310,879,000,000 JPY
296,958,000,000 JPY
311,910,000,000 JPY
296,958,000,000 JPY
Legal capital surplus
296,958,000,000 JPY
296,958,000,000 JPY
Retained earnings
1,066,705,000,000 JPY
748,957,000,000 JPY
903,550,000,000 JPY
641,256,000,000 JPY
Legal retained earnings
17,690,000,000 JPY
17,690,000,000 JPY
Other retained earnings
Retained earnings brought forward
473,000,000,000 JPY
365,268,000,000 JPY
Treasury shares
-8,316,000,000 JPY
-8,316,000,000 JPY
-4,630,000,000 JPY
-4,630,000,000 JPY
Valuation and translation adjustments
65,023,000,000 JPY
54,432,000,000 JPY
102,010,000,000 JPY
79,250,000,000 JPY
Valuation difference on available-for-sale securities
51,016,000,000 JPY
48,639,000,000 JPY
75,257,000,000 JPY
73,291,000,000 JPY
Deferred gains or losses on hedges
-21,000,000 JPY
470,000,000 JPY
-35,000,000 JPY
796,000,000 JPY
Revaluation reserve for land
6,453,000,000 JPY
5,322,000,000 JPY
6,188,000,000 JPY
5,162,000,000 JPY
Share acquisition rights
114,000,000 JPY
114,000,000 JPY
115,000,000 JPY
115,000,000 JPY
Net assets
1,643,717,000,000 JPY
114,000,000 JPY
114,000,000 JPY
473,000,000,000 JPY
1,199,299,000,000 JPY
296,958,000,000 JPY
296,958,000,000 JPY
-8,316,000,000 JPY
748,957,000,000 JPY
48,639,000,000 JPY
1,253,846,000,000 JPY
54,432,000,000 JPY
161,699,000,000 JPY
29,000,000,000 JPY
1,867,000,000 JPY
5,322,000,000 JPY
65,023,000,000 JPY
47,610,000,000 JPY
17,690,000,000 JPY
7,574,000,000 JPY
6,453,000,000 JPY
161,699,000,000 JPY
1,530,968,000,000 JPY
51,016,000,000 JPY
310,879,000,000 JPY
-8,316,000,000 JPY
-21,000,000 JPY
227,400,000,000 JPY
470,000,000 JPY
1,066,705,000,000 JPY
38,929,000,000 JPY
73,291,000,000 JPY
102,010,000,000 JPY
641,256,000,000 JPY
-4,630,000,000 JPY
17,690,000,000 JPY
20,599,000,000 JPY
161,699,000,000 JPY
1,372,528,000,000 JPY
75,257,000,000 JPY
311,910,000,000 JPY
-4,630,000,000 JPY
-35,000,000 JPY
227,400,000,000 JPY
161,699,000,000 JPY
796,000,000 JPY
365,268,000,000 JPY
903,550,000,000 JPY
79,250,000,000 JPY
115,000,000 JPY
296,958,000,000 JPY
296,958,000,000 JPY
115,000,000 JPY
1,095,283,000,000 JPY
1,513,585,000,000 JPY
29,000,000,000 JPY
5,162,000,000 JPY
6,188,000,000 JPY
1,174,649,000,000 JPY
1,897,000,000 JPY
1,929,000,000 JPY
1,050,139,000,000 JPY
109,405,000,000 JPY
86,616,000,000 JPY
510,504,000,000 JPY
17,690,000,000 JPY
17,273,000,000 JPY
161,699,000,000 JPY
161,699,000,000 JPY
234,484,000,000 JPY
89,311,000,000 JPY
2,319,000,000 JPY
1,198,884,000,000 JPY
88,642,000,000 JPY
311,393,000,000 JPY
296,958,000,000 JPY
-8,450,000,000 JPY
-5,000,000 JPY
-8,450,000,000 JPY
227,400,000,000 JPY
21,495,000,000 JPY
375,000,000 JPY
296,958,000,000 JPY
960,711,000,000 JPY
734,242,000,000 JPY
29,000,000,000 JPY
3,495,000,000 JPY
1,329,901,000,000 JPY
115,000,000 JPY
115,000,000 JPY
Liabilities and net assets
4,334,037,000,000 JPY
2,856,636,000,000 JPY
4,035,059,000,000 JPY
2,711,058,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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