Concept 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
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Balance sheet
Balance sheet
Assets
Current assets
44,874,000,000 JPY
34,528,000,000 JPY
Cash and deposits
9,058,000,000 JPY
7,849,000,000 JPY
Notes receivable - trade
6,711,000,000 JPY
4,744,000,000 JPY
Prepaid expenses
89,000,000 JPY
68,000,000 JPY
Other
948,000,000 JPY
218,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-11,000,000 JPY
Current assets
Accounts receivable - other
62,000,000 JPY
53,000,000 JPY
Accounts receivable from completed construction contracts
24,879,000,000 JPY
19,636,000,000 JPY
Costs on construction contracts in progress
2,542,000,000 JPY
1,473,000,000 JPY
Non-current assets
Property, plant and equipment
1,786,000,000 JPY
2,030,000,000 JPY
Land
832,000,000 JPY
1,022,000,000 JPY
Buildings
2,807,000,000 JPY
3,067,000,000 JPY
Accumulated depreciation
-2,042,000,000 JPY
-2,138,000,000 JPY
Buildings, net
764,000,000 JPY
928,000,000 JPY
Leased assets, net
11,000,000 JPY
10,000,000 JPY
Construction in progress
100,000,000 JPY
JPY
Structures
239,000,000 JPY
251,000,000 JPY
Accumulated depreciation
-228,000,000 JPY
-238,000,000 JPY
Structures, net
11,000,000 JPY
13,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
24,000,000 JPY
20,000,000 JPY
Accumulated depreciation
-12,000,000 JPY
-10,000,000 JPY
Tools, furniture and fixtures
248,000,000 JPY
227,000,000 JPY
Accumulated depreciation
-183,000,000 JPY
-176,000,000 JPY
Tools, furniture and fixtures, net
65,000,000 JPY
50,000,000 JPY
Vehicles
JPY
5,000,000 JPY
Accumulated depreciation
JPY
0 JPY
Vehicles, net
JPY
5,000,000 JPY
Intangible assets
Intangible assets
178,000,000 JPY
117,000,000 JPY
Software
153,000,000 JPY
92,000,000 JPY
Other
25,000,000 JPY
25,000,000 JPY
Other intangible assets
Investments and other assets
2,393,000,000 JPY
2,004,000,000 JPY
Investment securities
1,400,000,000 JPY
1,035,000,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Guarantee deposits
536,000,000 JPY
540,000,000 JPY
Long-term prepaid expenses
37,000,000 JPY
22,000,000 JPY
Allowance for doubtful accounts
-189,000,000 JPY
-189,000,000 JPY
Other
39,000,000 JPY
32,000,000 JPY
Investments and other assets
Distressed receivables
190,000,000 JPY
190,000,000 JPY
Non-current assets
4,358,000,000 JPY
4,152,000,000 JPY
Other assets
Other assets
Assets
49,232,000,000 JPY
44,067,000,000 JPY
1,944,000,000 JPY
46,012,000,000 JPY
3,220,000,000 JPY
38,680,000,000 JPY
1,891,000,000 JPY
34,573,000,000 JPY
2,215,000,000 JPY
36,788,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,485,000,000 JPY
3,656,000,000 JPY
Long-term borrowings
1,885,000,000 JPY
2,073,000,000 JPY
Lease liabilities
6,000,000 JPY
6,000,000 JPY
Provision for retirement benefits
1,208,000,000 JPY
1,126,000,000 JPY
Long-term accounts payable - other
9,000,000 JPY
9,000,000 JPY
Provisions
Current liabilities
31,880,000,000 JPY
23,971,000,000 JPY
Notes payable - trade
15,379,000,000 JPY
11,316,000,000 JPY
Short-term borrowings
1,492,000,000 JPY
1,219,000,000 JPY
Accounts payable - other
251,000,000 JPY
336,000,000 JPY
Accrued expenses
473,000,000 JPY
352,000,000 JPY
Income taxes payable
922,000,000 JPY
923,000,000 JPY
Accrued consumption taxes
JPY
793,000,000 JPY
Deposits received
41,000,000 JPY
46,000,000 JPY
Other
9,000,000 JPY
9,000,000 JPY
Current liabilities
Accounts payable for construction contracts
10,831,000,000 JPY
7,148,000,000 JPY
Current portion of bonds payable
JPY
132,000,000 JPY
Lease liabilities
6,000,000 JPY
5,000,000 JPY
Deposits received
Advances received on construction contracts in progress
1,769,000,000 JPY
1,045,000,000 JPY
Provision for bonuses
455,000,000 JPY
391,000,000 JPY
Provisions
Liabilities
35,365,000,000 JPY
27,627,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
13,461,000,000 JPY
10,704,000,000 JPY
Share capital
4,321,000,000 JPY
4,321,000,000 JPY
Capital surplus
206,000,000 JPY
206,000,000 JPY
Legal capital surplus
206,000,000 JPY
206,000,000 JPY
Retained earnings
8,954,000,000 JPY
6,196,000,000 JPY
Legal retained earnings
219,000,000 JPY
190,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,735,000,000 JPY
6,006,000,000 JPY
Treasury shares
-21,000,000 JPY
-20,000,000 JPY
Valuation and translation adjustments
369,000,000 JPY
324,000,000 JPY
Valuation difference on available-for-sale securities
369,000,000 JPY
324,000,000 JPY
Share acquisition rights
35,000,000 JPY
23,000,000 JPY
Net assets
206,000,000 JPY
13,866,000,000 JPY
35,000,000 JPY
-21,000,000 JPY
369,000,000 JPY
8,954,000,000 JPY
219,000,000 JPY
4,321,000,000 JPY
8,735,000,000 JPY
369,000,000 JPY
206,000,000 JPY
13,461,000,000 JPY
324,000,000 JPY
6,196,000,000 JPY
-20,000,000 JPY
11,052,000,000 JPY
190,000,000 JPY
4,321,000,000 JPY
6,006,000,000 JPY
324,000,000 JPY
23,000,000 JPY
206,000,000 JPY
206,000,000 JPY
10,704,000,000 JPY
4,136,000,000 JPY
-19,000,000 JPY
4,305,000,000 JPY
3,971,000,000 JPY
43,000,000 JPY
487,000,000 JPY
190,000,000 JPY
164,000,000 JPY
8,613,000,000 JPY
190,000,000 JPY
9,145,000,000 JPY
487,000,000 JPY
Liabilities and net assets
49,232,000,000 JPY
38,680,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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