Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
Balance sheet
Balance sheet
Assets
Current assets
22,230,113,000 JPY
20,405,861,000 JPY
Cash and deposits
12,338,253,000 JPY
11,107,073,000 JPY
Notes receivable - trade
1,344,215,000 JPY
1,603,298,000 JPY
Prepaid expenses
79,017,000 JPY
81,282,000 JPY
Other
55,512,000 JPY
85,627,000 JPY
Allowance for doubtful accounts
-4,100,000 JPY
-5,100,000 JPY
Non-current assets
Property, plant and equipment
Buildings
4,579,695,000 JPY
4,511,774,000 JPY
Accumulated depreciation
-1,660,033,000 JPY
-1,527,966,000 JPY
Buildings, net
2,919,662,000 JPY
2,983,807,000 JPY
Land
5,591,147,000 JPY
5,531,601,000 JPY
Property, plant and equipment
8,705,491,000 JPY
8,712,039,000 JPY
Leased assets, net
4,322,000 JPY
1,260,000 JPY
Construction in progress
2,133,000 JPY
JPY
Structures
81,913,000 JPY
81,913,000 JPY
Accumulated depreciation
-70,281,000 JPY
-66,637,000 JPY
Structures, net
11,631,000 JPY
15,275,000 JPY
Machinery and equipment
53,343,000 JPY
53,483,000 JPY
Accumulated depreciation
-50,975,000 JPY
-50,121,000 JPY
Machinery and equipment, net
2,368,000 JPY
3,362,000 JPY
Own-used assets
Leased assets
8,784,000 JPY
4,320,000 JPY
Accumulated depreciation
-4,462,000 JPY
-3,060,000 JPY
Tools, furniture and fixtures
883,989,000 JPY
815,583,000 JPY
Accumulated depreciation
-709,763,000 JPY
-638,852,000 JPY
Tools, furniture and fixtures, net
174,226,000 JPY
176,730,000 JPY
Vehicles
1,365,000 JPY
1,365,000 JPY
Accumulated depreciation
-1,365,000 JPY
-1,365,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Software
118,328,000 JPY
109,101,000 JPY
Intangible assets
127,015,000 JPY
117,881,000 JPY
Trademark right
652,000 JPY
745,000 JPY
Telephone subscription right
8,035,000 JPY
8,035,000 JPY
Investments and other assets
Shares of subsidiaries and associates
140,000,000 JPY
140,000,000 JPY
Investment securities
1,380,478,000 JPY
1,312,119,000 JPY
Investments and other assets
2,195,185,000 JPY
2,126,468,000 JPY
Investments in capital
300,000 JPY
300,000 JPY
Long-term prepaid expenses
2,669,000 JPY
1,047,000 JPY
Long-term loans receivable from subsidiaries and associates
67,020,000 JPY
JPY
Other
221,827,000 JPY
283,214,000 JPY
Allowance for doubtful accounts
-1,036,000 JPY
-4,445,000 JPY
Distressed receivables
1,036,000 JPY
4,445,000 JPY
Long-term loans receivable from employees
JPY
330,000 JPY
Non-current assets
11,027,692,000 JPY
10,956,389,000 JPY
Other assets
Current assets
Accounts receivable from completed construction contracts
6,319,051,000 JPY
5,399,637,000 JPY
Costs on construction contracts in progress
2,002,310,000 JPY
2,034,241,000 JPY
Other assets
Assets
33,257,806,000 JPY
31,362,250,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,940,919,000 JPY
1,929,898,000 JPY
Other
1,465,000 JPY
1,715,000 JPY
Lease liabilities
3,348,000 JPY
583,000 JPY
Provision for retirement benefits
1,585,719,000 JPY
1,576,442,000 JPY
Long-term accounts payable - other
350,387,000 JPY
351,157,000 JPY
Provisions
Current liabilities
4,744,979,000 JPY
4,295,113,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Accounts payable - other
241,173,000 JPY
182,626,000 JPY
Accrued expenses
670,322,000 JPY
655,892,000 JPY
Income taxes payable
714,783,000 JPY
548,488,000 JPY
Accrued consumption taxes
250,615,000 JPY
195,500,000 JPY
Deposits received
264,850,000 JPY
224,686,000 JPY
Other
952,000 JPY
1,899,000 JPY
Current liabilities
Accounts payable for construction contracts
1,973,098,000 JPY
1,702,482,000 JPY
Lease liabilities
1,386,000 JPY
777,000 JPY
Advances received on construction contracts in progress
200,894,000 JPY
330,673,000 JPY
Deposits received
Provisions
Provision for bonuses
86,302,000 JPY
83,770,000 JPY
Liabilities
6,685,899,000 JPY
6,225,011,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
26,159,933,000 JPY
24,768,294,000 JPY
Share capital
3,395,537,000 JPY
3,395,537,000 JPY
Capital surplus
3,566,800,000 JPY
3,566,800,000 JPY
Legal capital surplus
3,566,581,000 JPY
3,566,581,000 JPY
Other capital surplus
219,000 JPY
219,000 JPY
Retained earnings
20,927,141,000 JPY
19,534,265,000 JPY
Legal retained earnings
201,150,000 JPY
201,150,000 JPY
Other retained earnings
Retained earnings brought forward
11,713,019,000 JPY
10,319,360,000 JPY
Treasury shares
-1,729,545,000 JPY
-1,728,308,000 JPY
Valuation and translation adjustments
411,973,000 JPY
368,944,000 JPY
Valuation difference on available-for-sale securities
411,973,000 JPY
368,944,000 JPY
Net assets
12,971,000 JPY
411,973,000 JPY
3,566,800,000 JPY
219,000 JPY
3,566,581,000 JPY
26,159,933,000 JPY
9,000,000,000 JPY
26,571,907,000 JPY
411,973,000 JPY
20,927,141,000 JPY
-1,729,545,000 JPY
201,150,000 JPY
3,395,537,000 JPY
11,713,019,000 JPY
24,768,294,000 JPY
9,000,000,000 JPY
368,944,000 JPY
13,754,000 JPY
19,534,265,000 JPY
201,150,000 JPY
3,395,537,000 JPY
25,137,238,000 JPY
219,000 JPY
10,319,360,000 JPY
368,944,000 JPY
3,566,800,000 JPY
-1,728,308,000 JPY
3,566,581,000 JPY
-1,727,598,000 JPY
201,150,000 JPY
9,000,000,000 JPY
3,395,537,000 JPY
9,291,462,000 JPY
217,000 JPY
311,308,000 JPY
3,566,581,000 JPY
3,566,798,000 JPY
23,741,911,000 JPY
311,308,000 JPY
14,560,000 JPY
24,053,220,000 JPY
18,507,173,000 JPY
Liabilities and net assets
33,257,806,000 JPY
31,362,250,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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