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
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
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,739,826,000 JPY
2,197,843,000 JPY
Accounts receivable - trade
204,957,000 JPY
187,695,000 JPY
Accounts receivable from completed construction contracts
40,550,000 JPY
27,776,000 JPY
Prepaid expenses
33,727,000 JPY
36,582,000 JPY
Costs on construction contracts in progress
178,196,000 JPY
227,811,000 JPY
Advance payments to suppliers
3,308,000 JPY
3,898,000 JPY
Raw materials and supplies
65,861,000 JPY
78,214,000 JPY
Allowance for doubtful accounts
-14,000 JPY
-3,000 JPY
Current assets
2,469,411,000 JPY
2,986,594,000 JPY
Other
4,085,000 JPY
22,599,000 JPY
Advances paid
6,610,000 JPY
5,130,000 JPY
Non-current assets
Property, plant and equipment
2,327,194,000 JPY
2,394,280,000 JPY
Land
1,535,523,000 JPY
1,535,523,000 JPY
Buildings
1,670,929,000 JPY
1,663,491,000 JPY
Accumulated depreciation
-906,763,000 JPY
-846,583,000 JPY
Buildings, net
764,165,000 JPY
816,908,000 JPY
Structures
50,660,000 JPY
51,613,000 JPY
Accumulated depreciation
-45,958,000 JPY
-46,208,000 JPY
Structures, net
4,701,000 JPY
5,404,000 JPY
Machinery and equipment
17,045,000 JPY
20,556,000 JPY
Accumulated depreciation
-16,864,000 JPY
-20,247,000 JPY
Machinery and equipment, net
181,000 JPY
309,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
274,820,000 JPY
283,881,000 JPY
Accumulated depreciation
-252,345,000 JPY
-249,505,000 JPY
Tools, furniture and fixtures, net
22,475,000 JPY
34,376,000 JPY
Vehicles
32,881,000 JPY
32,881,000 JPY
Accumulated depreciation
-32,734,000 JPY
-31,124,000 JPY
Vehicles, net
147,000 JPY
1,757,000 JPY
Intangible assets
Intangible assets
199,487,000 JPY
273,285,000 JPY
Software
178,286,000 JPY
252,084,000 JPY
Telephone subscription right
21,201,000 JPY
21,201,000 JPY
Investments and other assets
Investment securities
345,600,000 JPY
369,952,000 JPY
Investments in capital
6,120,000 JPY
6,120,000 JPY
Investments and other assets
4,714,406,000 JPY
4,276,386,000 JPY
Long-term loans receivable
81,550,000 JPY
93,594,000 JPY
Guarantee deposits
2,702,090,000 JPY
2,001,079,000 JPY
Long-term prepaid expenses
7,782,000 JPY
4,196,000 JPY
Allowance for doubtful accounts
-30,507,000 JPY
-31,127,000 JPY
Other
68,834,000 JPY
54,127,000 JPY
Non-current assets
7,241,089,000 JPY
6,943,952,000 JPY
Other assets
Other assets
Assets
9,710,500,000 JPY
9,930,547,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,754,170,000 JPY
3,754,913,000 JPY
Bonds payable
319,750,000 JPY
654,850,000 JPY
Long-term borrowings
2,843,407,000 JPY
2,509,017,000 JPY
Other
64,220,000 JPY
49,513,000 JPY
Lease liabilities
13,584,000 JPY
JPY
Provision for retirement benefits
330,482,000 JPY
332,425,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
182,725,000 JPY
209,106,000 JPY
Current liabilities
2,713,888,000 JPY
2,964,043,000 JPY
Accounts payable - trade
77,183,000 JPY
70,741,000 JPY
Short-term borrowings
12,668,000 JPY
119,600,000 JPY
Accounts payable - other
51,614,000 JPY
95,024,000 JPY
Accrued expenses
63,949,000 JPY
66,041,000 JPY
Income taxes payable
37,762,000 JPY
8,037,000 JPY
Accrued consumption taxes
13,211,000 JPY
12,337,000 JPY
Deposits received
99,294,000 JPY
83,270,000 JPY
Other
19,007,000 JPY
24,670,000 JPY
Current liabilities
Current portion of bonds payable
335,100,000 JPY
563,600,000 JPY
Current portion of long-term borrowings
1,855,922,000 JPY
1,698,061,000 JPY
Lease liabilities
2,264,000 JPY
1,601,000 JPY
Deposits received
Advances received on construction contracts in progress
109,381,000 JPY
190,155,000 JPY
Provisions
Provision for bonuses
36,530,000 JPY
30,900,000 JPY
Liabilities
6,468,058,000 JPY
6,718,957,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,199,463,000 JPY
3,149,227,000 JPY
Share capital
1,306,842,000 JPY
1,306,842,000 JPY
Capital surplus
958,082,000 JPY
958,082,000 JPY
Legal capital surplus
958,082,000 JPY
958,082,000 JPY
Retained earnings
1,162,832,000 JPY
1,112,596,000 JPY
Legal retained earnings
96,139,000 JPY
96,139,000 JPY
Other retained earnings
Retained earnings brought forward
-193,306,000 JPY
-243,542,000 JPY
Treasury shares
-228,293,000 JPY
-228,293,000 JPY
Valuation and translation adjustments
42,978,000 JPY
62,362,000 JPY
Valuation difference on available-for-sale securities
55,440,000 JPY
78,840,000 JPY
Deferred gains or losses on hedges
-12,461,000 JPY
-16,477,000 JPY
Net assets
42,978,000 JPY
1,306,842,000 JPY
-193,306,000 JPY
3,199,463,000 JPY
958,082,000 JPY
958,082,000 JPY
-228,293,000 JPY
1,162,832,000 JPY
1,260,000,000 JPY
-12,461,000 JPY
55,440,000 JPY
3,242,441,000 JPY
96,139,000 JPY
62,362,000 JPY
78,840,000 JPY
1,112,596,000 JPY
-228,293,000 JPY
96,139,000 JPY
3,211,590,000 JPY
958,082,000 JPY
958,082,000 JPY
3,149,227,000 JPY
1,260,000,000 JPY
1,306,842,000 JPY
-16,477,000 JPY
-243,542,000 JPY
958,082,000 JPY
3,744,140,000 JPY
-228,074,000 JPY
42,480,000 JPY
1,691,941,000 JPY
96,139,000 JPY
1,306,842,000 JPY
335,802,000 JPY
1,260,000,000 JPY
15,348,000 JPY
-27,131,000 JPY
958,082,000 JPY
3,728,792,000 JPY
Liabilities and net assets
9,710,500,000 JPY
9,930,547,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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