Sumitomo Mitsui Construction
Sumitomo Mitsui Construction Co.,Ltd.
Company highlights
The largest segment by revenue is Building construction work, at 54.0% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sumitomo Mitsui Construction
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Building construction work | ¥249.6 billion | 54.0% | ¥263.7 billion |
| Civil engineerinig work | ¥212.9 billion | 46.0% | ¥215.4 billion |
| Total of the businesses | ¥462.5 billion | 100.0% | |
Revenue and profit
Sumitomo Mitsui Construction
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥12.4 billion | Consolidated |
| Legal welfare expenses | ¥1.3 billion | Parent only | |
| Miscellaneous expenses | ¥1.2 billion | Parent only | |
| Stationery expenses | ¥1.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥-1.1 billion | Consolidated | |
| Rents | ¥1.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.8 billion | Consolidated | |
| Correspondence and transportation expenses | ¥0.7 billion | Parent only | |
| Depreciation | ¥0.7 billion | Parent only | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Investigation and research expenses | ¥0.5 billion | Parent only | |
| Taxes and dues | ¥0.3 billion | Parent only | |
| Welfare expenses | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Insurance expenses | ¥0.2 billion | Parent only | |
| Repair and maintenance | ¥0.1 billion | Parent only | |
| Donations | ¥0.1 billion | Parent only | |
| Advertising expenses | ¥0.1 billion | Parent only | |
| Entertainment expenses | ¥99.00 million | Parent only | |
| Power utilities expenses | ¥60.00 million | Parent only | |
| Bad debts expenses | ¥-0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥33.2 billion | Consolidated |
| Operating income | ¥7.6 billion | Consolidated | |
| Ordinary income | ¥3.7 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
Sumitomo Mitsui Construction
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Employee payrolls and allowances ¥12.4 billion
- Legal welfare expenses ¥1.3 billion
- Miscellaneous expenses ¥1.2 billion
- Stationery expenses ¥1.1 billion
- Rents ¥1.1 billion
- Other (not itemized) ¥8.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sumitomo Mitsui Construction
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
Sumitomo Mitsui Construction
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥421.6B | ¥403.3B | ¥458.6B | ¥479.5B | ¥463.0B |
| Year on year (%) | -10.7% | -4.4% | +13.7% | +4.5% | -3.4% |
| Ordinary income (loss) | ¥13.1B | -¥8.3B | -¥18.5B | ¥6.3B | ¥3.7B |
| Change from prior year | -45.3% | profit to loss◆ | 2.22x | loss to profit◆ | -40.8% |
| Ordinary income (loss) as a share of Net sales | 3.1% | -2.1% | -4.0% | 1.3% | 0.8% |
| Change (percentage points) | -2.0 points | -5.2 points◆ | -2.0 points | +5.3 points◆ | -0.5 points |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue +2.1 points
- 2022Ordinary income (loss) as a share of revenue -5.2 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +5.3 points, Ordinary income (loss) loss to profit
Sumitomo Mitsui Construction
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sumitomo Mitsui Construction
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥421.6 billion | ¥403.3 billion | ¥458.6 billion | ¥479.5 billion | ¥463.0 billion |
| Ordinary income (loss) | ¥13.1 billion | ¥-8.3 billion | ¥-18.5 billion | ¥6.3 billion | ¥3.7 billion |
| Net income (loss) attributable to owners of parent | ¥8.7 billion | ¥-7.0 billion | ¥-25.7 billion | ¥4.0 billion | ¥0.9 billion |
| Comprehensive income | ¥11.7 billion | ¥-6.9 billion | ¥-24.9 billion | ¥8.3 billion | ¥2.9 billion |
| Net assets | ¥110.3 billion | ¥99.7 billion | ¥71.1 billion | ¥77.2 billion | ¥77.3 billion |
| Total assets | ¥376.8 billion | ¥394.1 billion | ¥410.2 billion | ¥411.6 billion | ¥393.5 billion |
| Net assets per share | 651.59 yen | 584.73 yen | 406.53 yen | 445.33 yen | 446.89 yen |
| Basic earnings (loss) per share | 55.33 yen | -44.93 yen | -164.32 yen | 25.58 yen | 5.46 yen |
| Equity-to-asset ratio | 27.2% | 23.2% | 15.5% | 17.0% | 17.8% |
| Return on equity | 8.8% | -7.2% | -33.2% | 6.0% | 1.2% |
| Net cash provided by (used in) operating activities | ¥16.7 billion | ¥10.0 billion | ¥-16.1 billion | ¥21.5 billion | ¥-16.7 billion |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | ¥-13.0 billion | ¥-3.5 billion | ¥13.5 billion | ¥2.6 billion |
| Net cash provided by (used in) financing activities | ¥9.7 billion | ¥-2.1 billion | ¥14.2 billion | ¥-7.5 billion | ¥-6.9 billion |
| Cash and cash equivalents | ¥69.6 billion | ¥65.1 billion | ¥60.8 billion | ¥89.6 billion | ¥68.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥322.2 billion | ¥304.4 billion | ¥337.6 billion | ¥337.2 billion | ¥320.1 billion |
| Ordinary income (loss) | ¥9.4 billion | ¥-11.5 billion | ¥-21.4 billion | ¥4.5 billion | ¥-0.2 billion |
| Net income (loss) | ¥7.6 billion | ¥-8.6 billion | ¥-25.6 billion | ¥4.5 billion | ¥0.9 billion |
| Capital stock | ¥12.0 billion | ¥12.0 billion | ¥12.0 billion | ¥12.0 billion | ¥12.0 billion |
| Total number of issued shares (common stock) | 162,673,000 shares | 162,673,000 shares | 162,673,000 shares | 162,673,000 shares | 162,673,000 shares |
| Net assets | ¥83.8 billion | ¥70.6 billion | ¥40.4 billion | ¥45.6 billion | ¥44.2 billion |
| Total assets | ¥299.1 billion | ¥315.9 billion | ¥327.1 billion | ¥319.9 billion | ¥313.4 billion |
| Net assets per share | 533.02 yen | 451.9 yen | 258.08 yen | 291.07 yen | 281.7 yen |
| Dividend per share | 18 yen | 20 yen | 14 yen | 14 yen | 14 yen |
| Basic earnings (loss) per share | 48.34 yen | -54.76 yen | -163.79 yen | 28.76 yen | 5.82 yen |
| Equity-to-asset ratio | 28.0% | 22.4% | 12.3% | 14.3% | 14.1% |
| Return on equity | 9.5% | -11.1% | -46.2% | 10.5% | 2.0% |
| Payout ratio | 37.2% | Could not be retrieved | Could not be retrieved | 48.7% | 240.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥14 | Could not be retrieved | 240.6% | |
| FY ending 3/2024 | ¥14 | Could not be retrieved | 48.7% | |
| FY ending 3/2023 | ¥14 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥18 | Could not be retrieved | 37.2% | |
| FY ending 3/2020 | ¥24 | Could not be retrieved | 29.0% | |
| FY ending 3/2019 | ¥24 | Could not be retrieved | 23.0% | |
| FY ending 3/2018 | ¥18 | Could not be retrieved | 15.6% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 15.1% | |
| FY ending 3/2016 | ¥2 | Could not be retrieved | 20.3% | |
| FY ending 3/2015 | ¥1 | Could not be retrieved | 14.1% | |
| FY ending 3/2014 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥0 | Could not be retrieved | Could not be retrieved |
Sumitomo Mitsui Construction
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sumitomo Mitsui Construction
Unit %Source Annual securities reports
- Financial institutions17.69%
- Securities firms4.86%
- Other corporations21.89%
- Foreign holders (institutions)10.52%
- Foreign holders (individuals)0.08%
- Individuals and others44.97%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 13.05% | 20,484,000 |
| 2 | 株式会社南青山不動産 | 9.58% | 15,043,000 |
| 3 | 野村 絢(常任代理人 三田証券株式会社) | 9.41% | 14,776,000 |
| 4 | 株式会社レノ | 9.27% | 14,550,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.19% | 5,005,000 |
| 6 | 三井住友建設取引先持株会 | 1.66% | 2,611,000 |
| 7 | 野村證券株式会社 | 1.49% | 2,344,000 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.46% | 2,292,000 |
| 9 | モルガン・スタンレーMUFG証券株式会社 | 1.45% | 2,284,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行 決済営業部) | 1.28% | 2,020,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥1.7 billion | ¥2.5 billion |
| FY ending 3/2024 | ¥1.6 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.7 billion | ¥3.2 billion |
| FY ending 3/2020 | ¥2.8 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.4 billion | Could not be retrieved |
Revenue scale in the same industry
Sumitomo Mitsui Construction
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 14 companies
- 18 KumagaigumiFY Mar 2026 ¥487.7B
- 19 KRAFTIAFY Mar 2026 ¥476.1B
- 20 Sumitomo Mitsui ConstructionThis companyFY Mar 2025 ¥463.0B
- 21 HAZAMA ANDOFY Mar 2026 ¥439.6B
- 22 Takasago Thermal EngineeringFY Mar 2026 ¥423.9B
- … 128 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,846 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.4 hours |
| Annual paid leave taken |
54.7% |
| Childcare leave taken, men |
104.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.2% |
| Share of board members who are women | 2.9% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥37.00 million |
| Non-audit fees (this year, network firms) | ¥63.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-16.7 billion | Consolidated |
| Net sales | ¥463.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.6 billion | Consolidated |
| Cash and cash equivalents | ¥68.9 billion | Consolidated |
| Net assets | ¥77.3 billion | Consolidated |
| Ordinary income (loss) | ¥3.7 billion | Consolidated |
| Total assets | ¥393.5 billion | Consolidated |
| Return on equity | 1.2% | Consolidated |
| Equity-to-asset ratio | 17.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.9 billion | Consolidated |
| Basic earnings (loss) per share | 5.46 yen | Consolidated |
| Net assets per share | 446.89 yen | Consolidated |
| Dividend per share | 14 yen | Parent only |
| Net sales | ¥320.1 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 162,673,000 shares | Parent only |
| Net assets | ¥44.2 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥313.4 billion | Parent only |
| Return on equity | 2.0% | Parent only |
| Equity-to-asset ratio | 14.1% | Parent only |
| Capital stock | ¥12.0 billion | Parent only |
| Payout ratio | 240.6% | Parent only |
| Basic earnings (loss) per share | 5.82 yen | Parent only |
| Net assets per share | 281.7 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,392 people | Consolidated |
| Number of employees | 5,392 people | Consolidated |
| Wage gap between men and women (all employees) | 59.9% | Parent only |
| Average length of service (years) | 21 years | Parent only |
| Average annual salary | ¥8.93 million | Parent only |
| Average age (years) | 46.2 years old | Parent only |
| Number of employees | 2,903 people | Parent only |
| Number of employees | 2,903 people | Parent only |
| Wage gap between men and women (regular employees) | 65.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.7% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 3,794,685 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 3,689,061 t-CO2e | Consolidated |
| Net sales to external customers | ¥463.0 billion | Consolidated |
| Average number of temporary employees | 2,112 people | Consolidated |
| Average number of temporary employees | 2,112 people | Consolidated |
| Number of consolidated subsidiaries | 21 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 107.6% | Parent only |
| Average number of temporary employees | 1,318 people | Parent only |
| Average number of temporary employees | 1,318 people | Parent only |
| Total return on the share price index | 213.0% | Parent only |
| Ratio of female employees in managerial positions | 3.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 81,414,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,788,400 shares | Consolidated |
| Number of shares | 162,673,321 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.6% | Consolidated |
| Shareholding ratio | 51.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,788,400 shares | Consolidated |
| Number of voting rights | 1,561,190 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 60 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 104.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.7 billion | Consolidated |
| Research and development expenses | ¥1.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.5 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥14.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥83.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥44.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥29.00 million | Consolidated |
| Fees for non-audit services - total | ¥63.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥33.00 million | Consolidated |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥6.6 billion | Consolidated |
| Other | ¥20.4 billion | Consolidated |
| Other | ¥44.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Goodwill | ¥2.4 billion | Consolidated |
| Lease obligations | ¥1.4 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Provision for contingent loss | ¥2.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.6 billion | Consolidated |
| Retained earnings | ¥57.4 billion | Consolidated |
| Notes receivable - trade | ¥1.9 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥179.6 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥179.6 billion | Consolidated |
| Merchandise and finished goods | ¥26.00 million | Consolidated |
| Non-current liabilities | ¥61.2 billion | Consolidated |
| Non-current assets | ¥56.0 billion | Consolidated |
| Land | ¥16.2 billion | Consolidated |
| Revaluation reserve for land | ¥66.00 million | Consolidated |
| Contract liabilities | ¥62.3 billion | Consolidated |
| Contract assets | ¥120.9 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.4 billion | Consolidated |
| Allowance for construction loss | ¥13.0 billion | Consolidated |
| Buildings and structures | ¥19.5 billion | Consolidated |
| Construction in progress | ¥1.2 billion | Consolidated |
| Investments and other assets | ¥14.4 billion | Consolidated |
| Investment securities | ¥3.7 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥82.4 billion | Consolidated |
| Property, plant and equipment | ¥36.6 billion | Consolidated |
| Advances received on construction contracts in progress | ¥62.3 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥25.7 billion | Consolidated |
| Costs on uncompleted construction contracts and other cns | ¥42.1 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accrued expenses | ¥6.9 billion | Consolidated |
| Raw materials and supplies | ¥16.3 billion | Consolidated |
| Shareholders' equity | ¥66.4 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥67.00 million | Consolidated |
| Inventories | ¥42.1 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥44.5 billion | Consolidated |
| Current liabilities | ¥254.9 billion | Consolidated |
| Current assets | ¥337.5 billion | Consolidated |
| Accumulated depreciation | ¥-44.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.6 billion | Consolidated |
| Intangible assets | ¥4.9 billion | Consolidated |
| Cash and cash equivalents | ¥68.9 billion | Consolidated |
| Cash and deposits | ¥72.7 billion | Consolidated |
| Short-term loans payable | ¥31.5 billion | Consolidated |
| Bonds payable | ¥5.0 billion | Consolidated |
| Net assets | ¥77.3 billion | Consolidated |
| Net assets | ¥77.3 billion | Consolidated |
| Total assets | ¥393.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥40.00 million | Consolidated |
| Deferred tax assets | ¥4.9 billion | Consolidated |
| Treasury stock | ¥-3.5 billion | Consolidated |
| Valuation and translation adjustments | ¥3.8 billion | Consolidated |
| Liabilities | ¥316.2 billion | Consolidated |
| Liabilities and net assets | ¥393.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.4 billion | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥12.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-0.3 billion | Consolidated |
| Net defined benefit liability | ¥17.0 billion | Consolidated |
| Net defined benefit asset | ¥26.00 million | Consolidated |
| Long-term loans payable | ¥35.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥29.3 billion | Consolidated |
| Non-controlling interests | ¥7.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥3.1 billion | Parent only |
| Other | ¥24.6 billion | Parent only |
| Other | ¥53.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥71.00 million | Parent only |
| Provision for contingent loss | ¥2.2 billion | Parent only |
| Retained earnings | ¥35.1 billion | Parent only |
| Legal retained earnings | ¥2.7 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥53.1 billion | Parent only |
| Non-current assets | ¥44.9 billion | Parent only |
| Land | ¥5.1 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥133.3 billion | Parent only |
| Provision for warranties for completed construction | ¥0.3 billion | Parent only |
| Allowance for construction loss | ¥12.4 billion | Parent only |
| Accounts payable for construction contracts | ¥58.0 billion | Parent only |
| Tools, furniture and fixtures | ¥4.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings | ¥6.8 billion | Parent only |
| Buildings, net | ¥2.8 billion | Parent only |
| Construction in progress | ¥0.7 billion | Parent only |
| Long term loans receivable from employees | ¥0.2 billion | Parent only |
| Investments and other assets | ¥31.1 billion | Parent only |
| Investment securities | ¥3.5 billion | Parent only |
| Notes payable trade | ¥0.9 billion | Parent only |
| Securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥12.0 billion | Parent only |
| Advances received on construction contracts in progress | ¥52.8 billion | Parent only |
| Costs on uncompleted construction contracts | ¥21.6 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥15.8 billion | Parent only |
| Shareholders' equity | ¥43.8 billion | Parent only |
| Structures | ¥0.9 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥5.8 billion | Parent only |
| Machinery and equipment, net | ¥2.6 billion | Parent only |
| Current liabilities | ¥216.1 billion | Parent only |
| Current assets | ¥268.5 billion | Parent only |
| Accumulated depreciation | ¥-3.9 billion | Parent only |
| Accumulated depreciation | ¥-4.0 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-3.2 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Intangible assets | ¥1.9 billion | Parent only |
| Cash and deposits | ¥45.9 billion | Parent only |
| Short-term loans payable | ¥36.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.6 billion | Parent only |
| Bonds payable | ¥5.0 billion | Parent only |
| Net assets | ¥44.2 billion | Parent only |
| Net assets | ¥44.2 billion | Parent only |
| Total assets | ¥313.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥40.00 million | Parent only |
| Deferred tax assets | ¥4.2 billion | Parent only |
| Retained earnings brought forward | ¥32.4 billion | Parent only |
| Treasury stock | ¥-3.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥269.2 billion | Parent only |
| Liabilities and net assets | ¥313.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.8 billion | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥12.0 billion | Parent only |
| Vehicle and delivery equipment | ¥0.4 billion | Parent only |
| Vehicles, net | ¥95.00 million | Parent only |
| Provision for retirement benefits | ¥11.9 billion | Parent only |
| Long-term loans payable | ¥35.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.9 billion | Parent only |
| Long-term loans receivable | ¥73.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0 | Parent only |
| Shares of subsidiaries and associates | ¥16.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥23.6 billion | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.0 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥11.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥56.7 billion | Consolidated |
| Revenue | ¥5.0 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥96.00 million | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥17.00 million | Consolidated |
| Other | ¥24.00 million | Consolidated |
| Other comprehensive income | ¥1.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-2.2 billion | Consolidated |
| Comprehensive income | ¥2.9 billion | Consolidated |
| Interest income | ¥1.7 billion | Consolidated |
| Guaranty money income | ¥0.7 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥7.6 billion | Consolidated |
| Non-operating income | ¥2.9 billion | Consolidated |
| Non-operating expenses | ¥6.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-16.7 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥77.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.3 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥-8.00 million | Consolidated |
| Cost of sales | ¥429.8 billion | Consolidated |
| Gross profit (loss) | ¥33.2 billion | Consolidated |
| Gross profit (loss) | ¥33.2 billion | Consolidated |
| Net sales | ¥463.0 billion | Consolidated |
| Net sales | ¥463.0 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Employee payrolls and allowances | ¥12.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.6 billion | Consolidated |
| Interest expenses | ¥3.4 billion | Consolidated |
| Income taxes - current | ¥3.2 billion | Consolidated |
| Income taxes | ¥3.4 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Impairment loss | ¥5.00 million | Consolidated |
| Impairment loss | ¥5.00 million | Consolidated |
| Foreign exchange losses | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.5 billion | Consolidated |
| Extraordinary income | ¥1.8 billion | Consolidated |
| Extraordinary loss | ¥1.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-20.7 billion | Consolidated |
| Income (loss) before income taxes | ¥4.5 billion | Consolidated |
| Income (loss) before income taxes | ¥4.5 billion | Consolidated |
| Ordinary income | ¥3.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥42.00 million | Consolidated |
| Disposal of treasury stock | ¥69.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥25.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.8 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥1.6 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-5.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥16.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Stationery expenses | ¥1.1 billion | Parent only |
| Entertainment expenses | ¥99.00 million | Parent only |
| Insurance expenses | ¥0.2 billion | Parent only |
| Repair and maintenance | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-2.2 billion | Parent only |
| Power utilities expenses | ¥60.00 million | Parent only |
| Interest income | ¥1.2 billion | Parent only |
| Dividend income | ¥4.0 billion | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥5.8 billion | Parent only |
| Non-operating expenses | ¥7.2 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥16.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Rents | ¥1.1 billion | Parent only |
| Cost of sales | ¥303.0 billion | Parent only |
| Gross profit (loss) | ¥17.1 billion | Parent only |
| Net sales | ¥320.1 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥302.8 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥17.0 billion | Parent only |
| Net sales of completed construction contracts | ¥319.7 billion | Parent only |
| Donations | ¥0.1 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Employee payrolls and allowances | ¥8.3 billion | Parent only |
| Loss on valuation of investment securities | ¥0.9 billion | Parent only |
| Interest expenses | ¥3.4 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Legal welfare expenses | ¥1.3 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Foreign exchange losses | ¥0.7 billion | Parent only |
| Extraordinary income | ¥3.0 billion | Parent only |
| Extraordinary loss | ¥1.1 billion | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Disposal of treasury stock | ¥69.00 million | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Investigation and research expenses | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥15.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Bad debts expenses | ¥-0 | Parent only |
| Retirement benefit expenses | ¥0.5 billion | Parent only |
| Correspondence and transportation expenses | ¥0.7 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥3.0 billion | Parent only |
| Miscellaneous expenses | ¥1.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Consolidated |
| Total changes during the period | ¥-1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥41.00 million | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-7.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥-14.5 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-16.3 billion | Consolidated |
| Interest expenses paid | ¥-3.3 billion | Consolidated |
| Interest and dividends income received | ¥1.7 billion | Consolidated |
| Interest and dividend income | ¥-1.8 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥12.8 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-69.00 million | Consolidated |
| Net decrease increase in time deposits | ¥4.2 billion | Consolidated |
| Subtotal | ¥-12.4 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-17.1 billion | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Proceeds from sales of investment securities | ¥1.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.9 billion | Consolidated |
| Interest expenses | ¥3.4 billion | Consolidated |
| Purchase of short term investment securities | ¥-0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥25.8 billion | Consolidated |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | ¥-4.8 billion | Consolidated |
| Increase (decrease) in provision for share-based compensation-OpeCF | ¥18.00 million | Consolidated |
| Income taxes paid | ¥-2.7 billion | Consolidated |
| Depreciation | ¥4.0 billion | Consolidated |
| Impairment loss | ¥5.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥8.5 billion | Consolidated |
| Net decrease increase in treasury stock | ¥-1.00 million | Consolidated |
| Payments of loans receivable | ¥-37.00 million | Consolidated |
| Collection of loans receivable | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.7 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥1.3 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-77.00 million | Consolidated |
| Dividends | ¥-2.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥9.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-21.2 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-1.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-16.7 billion | Consolidated | Disclosed |
| Dividend per share | 14 | Parent only | Disclosed |
| Number of employees | 5,392 | Consolidated | Disclosed |
| Net assets | ¥77.3 billion | Consolidated | Disclosed |
| Net sales | ¥463.0 billion | Consolidated | Disclosed |
| Operating income | ¥7.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.7 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥393.5 billion | Consolidated | Disclosed |
| Operating margin | 1.6% | Consolidated | Calculated |
| Net margin | 0.2% | Consolidated | Calculated |
| Sales per employee | 85864614 yen | Consolidated | Calculated |
| Total asset turnover | 1.18 times | Consolidated | Calculated |
| Net assets to total assets | 19.6% | Consolidated | Calculated |