Concept 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
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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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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
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
Balance sheet
Balance sheet
Assets
Current assets
244,228,000,000 JPY
267,538,000,000 JPY
311,747,000,000 JPY
287,735,000,000 JPY
Cash and deposits
56,329,000,000 JPY
66,386,000,000 JPY
54,768,000,000 JPY
40,686,000,000 JPY
Notes receivable - trade
1,427,000,000 JPY
2,477,000,000 JPY
Securities
20,049,000,000 JPY
24,749,000,000 JPY
119,000,000 JPY
119,000,000 JPY
Other
3,679,000,000 JPY
11,494,000,000 JPY
14,093,000,000 JPY
5,788,000,000 JPY
Allowance for doubtful accounts
-1,322,000,000 JPY
-1,200,000,000 JPY
-1,608,000,000 JPY
-1,670,000,000 JPY
Non-current assets
Property, plant and equipment
77,722,000,000 JPY
89,125,000,000 JPY
72,344,000,000 JPY
65,952,000,000 JPY
Land
64,602,000,000 JPY
70,001,000,000 JPY
59,743,000,000 JPY
55,539,000,000 JPY
Buildings
32,841,000,000 JPY
28,690,000,000 JPY
Accumulated depreciation
-21,769,000,000 JPY
-19,447,000,000 JPY
Buildings, net
11,072,000,000 JPY
9,242,000,000 JPY
Leased assets, net
101,000,000 JPY
102,000,000 JPY
159,000,000 JPY
156,000,000 JPY
Construction in progress
1,187,000,000 JPY
4,300,000,000 JPY
255,000,000 JPY
221,000,000 JPY
Structures
1,546,000,000 JPY
1,498,000,000 JPY
Accumulated depreciation
-1,256,000,000 JPY
-1,211,000,000 JPY
Structures, net
289,000,000 JPY
287,000,000 JPY
Machinery and equipment
6,700,000,000 JPY
7,297,000,000 JPY
Accumulated depreciation
-6,533,000,000 JPY
-7,079,000,000 JPY
Machinery and equipment, net
166,000,000 JPY
217,000,000 JPY
Accumulated depreciation
-34,970,000,000 JPY
-32,390,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
320,000,000 JPY
355,000,000 JPY
Accumulated depreciation
-219,000,000 JPY
-198,000,000 JPY
Tools, furniture and fixtures
1,744,000,000 JPY
1,666,000,000 JPY
Accumulated depreciation
-1,441,000,000 JPY
-1,381,000,000 JPY
Tools, furniture and fixtures, net
303,000,000 JPY
285,000,000 JPY
Vehicles
93,000,000 JPY
99,000,000 JPY
Accumulated depreciation
-93,000,000 JPY
-98,000,000 JPY
Vehicles, net
0 JPY
1,000,000 JPY
Intangible assets
Intangible assets
6,849,000,000 JPY
6,878,000,000 JPY
6,075,000,000 JPY
6,061,000,000 JPY
Software
1,004,000,000 JPY
942,000,000 JPY
Leasehold interests in land
4,865,000,000 JPY
4,863,000,000 JPY
Other
979,000,000 JPY
256,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
162,047,000,000 JPY
168,738,000,000 JPY
154,840,000,000 JPY
149,266,000,000 JPY
Shares of subsidiaries and associates
5,612,000,000 JPY
4,386,000,000 JPY
Investments in capital
1,000,000 JPY
2,000,000 JPY
Investments and other assets
174,067,000,000 JPY
173,041,000,000 JPY
158,544,000,000 JPY
159,903,000,000 JPY
Long-term loans receivable
3,000,000 JPY
555,000,000 JPY
614,000,000 JPY
4,000,000 JPY
Long-term loans receivable from subsidiaries and associates
542,000,000 JPY
708,000,000 JPY
Long-term prepaid expenses
19,000,000 JPY
14,000,000 JPY
Allowance for doubtful accounts
-310,000,000 JPY
-131,000,000 JPY
-463,000,000 JPY
-575,000,000 JPY
Other
2,285,000,000 JPY
2,900,000,000 JPY
2,923,000,000 JPY
2,126,000,000 JPY
Prepaid pension costs
2,323,000,000 JPY
2,255,000,000 JPY
Investments in other securities of subsidiaries and associates
1,528,000,000 JPY
1,551,000,000 JPY
Long-term loans receivable from employees
3,000,000 JPY
3,000,000 JPY
Non-current assets
258,640,000,000 JPY
269,044,000,000 JPY
236,964,000,000 JPY
231,918,000,000 JPY
Other assets
Current assets
Accounts receivable - other
2,553,000,000 JPY
1,015,000,000 JPY
Accounts receivable from completed construction contracts
125,251,000,000 JPY
203,785,000,000 JPY
Costs on construction contracts in progress
18,153,000,000 JPY
19,881,000,000 JPY
16,120,000,000 JPY
13,644,000,000 JPY
Raw materials and supplies
340,000,000 JPY
317,000,000 JPY
Advances paid
4,938,000,000 JPY
6,865,000,000 JPY
Other assets
Assets
502,868,000,000 JPY
536,582,000,000 JPY
548,711,000,000 JPY
519,653,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
84,724,000,000 JPY
87,633,000,000 JPY
103,224,000,000 JPY
96,685,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
30,421,000,000 JPY
30,421,000,000 JPY
35,131,000,000 JPY
31,722,000,000 JPY
Other
2,270,000,000 JPY
3,061,000,000 JPY
2,910,000,000 JPY
2,061,000,000 JPY
Lease liabilities
51,000,000 JPY
97,000,000 JPY
Asset retirement obligations
153,000,000 JPY
1,095,000,000 JPY
182,000,000 JPY
146,000,000 JPY
Provision for retirement benefits
19,970,000,000 JPY
19,846,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
98,000,000 JPY
144,000,000 JPY
149,000,000 JPY
100,000,000 JPY
Current liabilities
205,362,000,000 JPY
222,054,000,000 JPY
268,069,000,000 JPY
256,690,000,000 JPY
Notes payable - trade
4,276,000,000 JPY
6,623,000,000 JPY
Short-term borrowings
23,393,000,000 JPY
29,855,000,000 JPY
34,588,000,000 JPY
31,155,000,000 JPY
Accounts payable - other
3,222,000,000 JPY
1,851,000,000 JPY
Income taxes payable
3,194,000,000 JPY
3,523,000,000 JPY
2,774,000,000 JPY
2,389,000,000 JPY
Deposits received
16,036,000,000 JPY
17,933,000,000 JPY
18,134,000,000 JPY
16,845,000,000 JPY
Other
14,914,000,000 JPY
27,661,000,000 JPY
13,497,000,000 JPY
5,010,000,000 JPY
Current liabilities
Accounts payable for construction contracts
61,006,000,000 JPY
100,346,000,000 JPY
Lease liabilities
51,000,000 JPY
61,000,000 JPY
Deposits received
Advances received on construction contracts in progress
27,011,000,000 JPY
28,580,000,000 JPY
38,455,000,000 JPY
37,164,000,000 JPY
Provision for bonuses
6,437,000,000 JPY
6,754,000,000 JPY
6,320,000,000 JPY
6,060,000,000 JPY
Provisions
Deposits received from employees
6,740,000,000 JPY
6,014,000,000 JPY
Liabilities
290,087,000,000 JPY
309,687,000,000 JPY
371,293,000,000 JPY
353,376,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
7,272,000,000 JPY
7,272,000,000 JPY
7,708,000,000 JPY
7,708,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
143,624,000,000 JPY
157,267,000,000 JPY
117,178,000,000 JPY
104,622,000,000 JPY
Share capital
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
Capital surplus
25,573,000,000 JPY
25,682,000,000 JPY
25,587,000,000 JPY
25,573,000,000 JPY
Legal capital surplus
25,573,000,000 JPY
25,573,000,000 JPY
Retained earnings
103,282,000,000 JPY
116,816,000,000 JPY
76,825,000,000 JPY
64,283,000,000 JPY
Legal retained earnings
5,750,000,000 JPY
5,750,000,000 JPY
Other retained earnings
Retained earnings brought forward
45,757,000,000 JPY
21,758,000,000 JPY
Treasury shares
-8,233,000,000 JPY
-8,233,000,000 JPY
-8,236,000,000 JPY
-8,236,000,000 JPY
Valuation and translation adjustments
69,156,000,000 JPY
66,691,000,000 JPY
57,840,000,000 JPY
61,654,000,000 JPY
Valuation difference on available-for-sale securities
63,480,000,000 JPY
63,513,000,000 JPY
55,038,000,000 JPY
55,014,000,000 JPY
Deferred gains or losses on hedges
0 JPY
1,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
Revaluation reserve for land
5,676,000,000 JPY
5,676,000,000 JPY
6,665,000,000 JPY
6,665,000,000 JPY
Net assets
212,780,000,000 JPY
66,691,000,000 JPY
63,480,000,000 JPY
103,282,000,000 JPY
5,750,000,000 JPY
-542,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
45,757,000,000 JPY
JPY
69,156,000,000 JPY
157,267,000,000 JPY
5,676,000,000 JPY
63,513,000,000 JPY
25,682,000,000 JPY
25,573,000,000 JPY
-8,233,000,000 JPY
1,000,000 JPY
-8,233,000,000 JPY
36,774,000,000 JPY
-1,957,000,000 JPY
2,937,000,000 JPY
0 JPY
25,573,000,000 JPY
143,624,000,000 JPY
116,816,000,000 JPY
5,676,000,000 JPY
15,000,000,000 JPY
226,895,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
JPY
177,417,000,000 JPY
166,276,000,000 JPY
-8,236,000,000 JPY
57,840,000,000 JPY
55,014,000,000 JPY
64,283,000,000 JPY
-8,236,000,000 JPY
5,750,000,000 JPY
-545,000,000 JPY
23,001,000,000 JPY
36,774,000,000 JPY
6,665,000,000 JPY
23,001,000,000 JPY
21,758,000,000 JPY
JPY
61,654,000,000 JPY
117,178,000,000 JPY
2,398,000,000 JPY
6,665,000,000 JPY
55,038,000,000 JPY
25,587,000,000 JPY
25,573,000,000 JPY
25,573,000,000 JPY
104,622,000,000 JPY
76,825,000,000 JPY
-3,292,000,000 JPY
JPY
182,988,000,000 JPY
-8,212,000,000 JPY
81,095,000,000 JPY
JPY
47,785,000,000 JPY
-8,212,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
15,260,000,000 JPY
99,449,000,000 JPY
74,942,000,000 JPY
25,504,000,000 JPY
25,573,000,000 JPY
88,147,000,000 JPY
25,573,000,000 JPY
59,155,000,000 JPY
169,100,000,000 JPY
26,774,000,000 JPY
3,000,000 JPY
74,932,000,000 JPY
6,017,000,000 JPY
5,750,000,000 JPY
40,000,000 JPY
91,000,000 JPY
2,443,000,000 JPY
80,953,000,000 JPY
3,000,000 JPY
6,017,000,000 JPY
Liabilities and net assets
502,868,000,000 JPY
536,582,000,000 JPY
548,711,000,000 JPY
519,653,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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