JP-listed companies

JP:1438

Market cap

¥6.5B

P/E ratio

21.7x

Income statement Balance sheet Cash flow

	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	1,096	1,253	1,702	1,812	1,693	1,835	2,039	1,823	1,889
Notes receivable, accounts receivable from completed construction contracts	-	451	458	565	576	593	669	618	728	907
Accounts receivable from completed construction contracts	-	-	-	-	-	-	-	-	302	403
Costs on construction contracts in progress	-	82	77	70	70	75	81	74	14	14
Costs on construction contracts in progress	-	82	77	70	70	75	81	74	14	14
Real estate for sale	-	-	-	-	-	-	141	172	143	95
Other	-	19	119	26	30	39	45	46	50	59
Real estate for sale	-	-	-	-	-	-	141	172	143	95
Allowance for doubtful accounts	-	-1	-2	-3	-2	-2	-2	-3	-3	-4
Current assets	-	1,833	2,041	2,439	2,509	2,398	2,769	2,947	2,754	2,959
Other	-	19	119	26	30	39	45	46	50	59
Allowance for doubtful accounts	-	-1	-2	-3	-2	-2	-2	-3	-3	-4
Current assets	-	1,833	2,041	2,439	2,509	2,398	2,769	2,947	2,754	2,959
Buildings and structures, net	-	139	136	127	117	384	439	428	506	479
Land	-	482	483	481	481	531	513	509	896	886
Other, net	-	9	8	16	15	24	21	31	31	28
Property, plant and equipment	-	630	627	624	630	967	974	968	1,433	1,393
Land	-	482	483	481	481	531	513	509	896	886
Property, plant and equipment	-	630	627	624	630	967	974	968	1,433	1,393
Intangible assets	-	3	2	8	8	12	10	10	9	6
Intangible assets	-	3	2	8	8	12	10	10	9	6
Investment securities	-	87	70	152	128	111	98	136	106	148
Deferred tax assets	-	-	-	-	-	33	35	35	37	32
Insurance funds	-	117	69	37	54	62	85	67	84	100
Other	-	154	88	139	136	126	133	112	66	68
Allowance for doubtful accounts	-	-11	-11	-11	-11	-11	-11	-11	-11	-11
Deferred tax assets	-	-	-	-	-	33	35	35	37	32
Investments and other assets	-	347	216	327	346	321	339	339	281	338
Insurance funds	-	117	69	37	54	62	85	67	84	100
Other	-	154	88	139	136	126	133	112	66	68
Allowance for doubtful accounts	-	-11	-11	-11	-11	-11	-11	-11	-11	-11
Investments and other assets	-	347	216	327	346	321	339	339	281	338
Non-current assets	-	981	845	959	985	1,300	1,322	1,317	1,724	1,737
Assets	-	2,814	2,886	3,398	3,473	3,698	4,091	4,264	4,478	4,696
Notes payable, accounts payable for construction contracts	-	443	311	301	314	335	378	373	392	393
Short-term borrowings	-	200	200	200	200	200	200	200	200	200
Short-term borrowings	-	200	200	200	200	200	200	200	200	200
Current portion of long-term borrowings	-	64	40	40	40	40	40	20	23	13
Current portion of long-term borrowings	-	64	40	40	40	40	40	20	23	13
Income taxes payable	-	63	78	39	48	76	45	79	85	38
Advances received on construction contracts in progress	-	84	109	72	61	92	103	108	60	35
Provision for bonuses	-	26	28	26	28	26	31	34	38	40
Income taxes payable	-	63	78	39	48	76	45	79	85	38
Provision for warranties for completed construction	-	8	9	11	9	8	7	7	8	9
Advances received on construction contracts in progress	-	84	109	72	61	92	103	108	60	35
Other	-	176	99	124	130	150	157	151	180	207
Current liabilities	-	1,064	874	812	830	927	962	973	985	935
Provision for bonuses	-	26	28	26	28	26	31	34	38	40
Provision for warranties for completed construction	-	8	9	11	9	8	7	7	8	9
Other	-	176	99	124	130	150	157	151	180	207
Current liabilities	-	1,064	874	812	830	927	962	973	985	935
Long-term borrowings	-	120	135	95	55	50	53	33	18	5
Provision for retirement benefits for directors (and other officers)	-	119	126	131	146	148	158	170	179	196
Provision for retirement benefits for directors (and other officers)	-	119	126	131	146	148	158	170	179	196
Retirement benefit liability	-	26	25	28	29	29	28	26	27	33
Other	-	0	0	4	3	2	0	1	0	0
Non-current liabilities	-	276	295	261	236	229	240	230	225	234
Liabilities	-	1,340	1,169	1,073	1,066	1,156	1,202	1,203	1,210	1,169
Share capital	-	61	61	292	292	292	396	396	396	397
Capital surplus	-	2	2	233	233	233	338	338	338	338
Capital surplus	-	2	2	233	233	233	338	338	338	338
Retained earnings	-	1,386	1,641	1,786	1,887	2,010	2,159	2,324	2,523	2,741
Retained earnings	-	1,386	1,641	1,786	1,887	2,010	2,159	2,324	2,523	2,741
Treasury shares	-	-	-	-0	-0	-0	-0	-0	-0	-0
Shareholders' equity	-	1,450	1,704	2,311	2,413	2,535	2,893	3,058	3,257	3,476
Valuation difference on available-for-sale securities	-	24	12	13	-6	7	-4	2	10	49
Valuation and translation adjustments	-	24	12	13	-6	7	-4	2	10	49
Share acquisition rights	-	-	-	-	-	-	1	1	2	2
Net assets	1,239	1,474	1,717	2,324	2,407	2,542	2,889	3,061	3,268	3,527
Liabilities and net assets	-	2,814	2,886	3,398	3,473	3,698	4,091	4,264	4,478	4,696