Concept As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
Balance sheet
Balance sheet
Assets
Current assets
5,374,558,000 JPY
5,145,496,000 JPY
Cash and deposits
2,116,093,000 JPY
2,152,604,000 JPY
Notes receivable - trade
7,715,000 JPY
10,454,000 JPY
Supplies
33,192,000 JPY
35,729,000 JPY
Prepaid expenses
264,853,000 JPY
266,134,000 JPY
Other
102,689,000 JPY
28,136,000 JPY
Allowance for doubtful accounts
-2,741,000 JPY
-4,015,000 JPY
Current assets
Short-term loans receivable
7,500,000 JPY
7,500,000 JPY
Accounts receivable from completed construction contracts
805,615,000 JPY
1,142,817,000 JPY
Costs on construction contracts in progress
975,115,000 JPY
653,171,000 JPY
Advances paid
232,973,000 JPY
47,615,000 JPY
Non-current assets
Property, plant and equipment
2,772,200,000 JPY
2,544,862,000 JPY
Land
1,945,680,000 JPY
1,740,883,000 JPY
Buildings
1,778,460,000 JPY
1,704,824,000 JPY
Accumulated depreciation
-1,044,877,000 JPY
-998,574,000 JPY
Buildings, net
733,583,000 JPY
706,249,000 JPY
Structures
83,216,000 JPY
65,790,000 JPY
Accumulated depreciation
-40,070,000 JPY
-36,286,000 JPY
Structures, net
43,146,000 JPY
29,503,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
355,445,000 JPY
350,805,000 JPY
Accumulated depreciation
-311,934,000 JPY
-293,991,000 JPY
Tools, furniture and fixtures, net
43,511,000 JPY
56,813,000 JPY
Vehicles
89,936,000 JPY
89,936,000 JPY
Accumulated depreciation
-83,657,000 JPY
-78,523,000 JPY
Vehicles, net
6,279,000 JPY
11,412,000 JPY
Intangible assets
Intangible assets
44,191,000 JPY
47,930,000 JPY
Software
17,789,000 JPY
19,365,000 JPY
Leased assets
802,000 JPY
1,338,000 JPY
Other
25,599,000 JPY
27,227,000 JPY
Other intangible assets
Investments and other assets
3,683,861,000 JPY
3,729,485,000 JPY
Investment securities
185,368,000 JPY
290,010,000 JPY
Shares of subsidiaries and associates
6,600,000 JPY
23,100,000 JPY
Long-term loans receivable
187,479,000 JPY
190,680,000 JPY
Guarantee deposits
3,133,937,000 JPY
3,049,658,000 JPY
Long-term prepaid expenses
46,502,000 JPY
52,321,000 JPY
Prepaid pension costs
63,634,000 JPY
42,810,000 JPY
Allowance for doubtful accounts
-1,661,000 JPY
-1,262,000 JPY
Other
60,071,000 JPY
46,448,000 JPY
Investments and other assets
Distressed receivables
1,555,000 JPY
1,378,000 JPY
Long-term loans receivable from shareholders, directors (and other officers) or employees
372,000 JPY
1,258,000 JPY
Non-current assets
6,500,253,000 JPY
6,322,278,000 JPY
Other assets
Other assets
Assets
11,874,812,000 JPY
11,467,774,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,729,994,000 JPY
2,913,429,000 JPY
Bonds payable
50,000,000 JPY
70,000,000 JPY
Long-term borrowings
1,291,305,000 JPY
1,391,876,000 JPY
Other
1,053,000 JPY
JPY
Lease liabilities
670,000 JPY
1,975,000 JPY
Asset retirement obligations
21,340,000 JPY
20,943,000 JPY
Current liabilities
5,321,734,000 JPY
5,033,553,000 JPY
Short-term borrowings
850,000,000 JPY
660,000,000 JPY
Accounts payable - other
236,684,000 JPY
351,094,000 JPY
Accrued expenses
230,144,000 JPY
161,972,000 JPY
Income taxes payable
51,322,000 JPY
137,705,000 JPY
Deposits received
415,090,000 JPY
379,942,000 JPY
Other
143,996,000 JPY
288,946,000 JPY
Current liabilities
Accounts payable for construction contracts
988,878,000 JPY
945,628,000 JPY
Current portion of bonds payable
20,000,000 JPY
32,800,000 JPY
Current portion of long-term borrowings
779,088,000 JPY
962,908,000 JPY
Lease liabilities
1,305,000 JPY
1,260,000 JPY
Deposits received
Advances received on construction contracts in progress
1,416,701,000 JPY
833,980,000 JPY
Provision for bonuses
29,708,000 JPY
33,530,000 JPY
Provisions
Liabilities
8,051,728,000 JPY
7,946,982,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,785,869,000 JPY
3,480,556,000 JPY
Share capital
867,500,000 JPY
867,500,000 JPY
Capital surplus
549,500,000 JPY
549,500,000 JPY
Legal capital surplus
549,500,000 JPY
549,500,000 JPY
Retained earnings
2,457,306,000 JPY
2,151,853,000 JPY
Legal retained earnings
149,062,000 JPY
149,062,000 JPY
Other retained earnings
Retained earnings brought forward
2,308,244,000 JPY
2,002,791,000 JPY
Treasury shares
-88,437,000 JPY
-88,297,000 JPY
Valuation and translation adjustments
37,214,000 JPY
40,235,000 JPY
Valuation difference on available-for-sale securities
37,214,000 JPY
40,235,000 JPY
Net assets
149,062,000 JPY
3,785,869,000 JPY
2,457,306,000 JPY
-88,437,000 JPY
867,500,000 JPY
2,308,244,000 JPY
3,823,083,000 JPY
549,500,000 JPY
37,214,000 JPY
2,151,853,000 JPY
-88,297,000 JPY
40,235,000 JPY
867,500,000 JPY
2,002,791,000 JPY
549,500,000 JPY
3,480,556,000 JPY
3,520,792,000 JPY
149,062,000 JPY
20,897,000 JPY
1,891,069,000 JPY
-88,136,000 JPY
3,240,829,000 JPY
867,500,000 JPY
1,742,006,000 JPY
549,500,000 JPY
3,219,932,000 JPY
149,062,000 JPY
Liabilities and net assets
11,874,812,000 JPY
11,467,774,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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