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← Sanki Engineering

Annual report

1961.TEDINET S100YH3A
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥254.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥253.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥221.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥190.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥193.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥28.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥21.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥29.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥23.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥12.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥32.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥23.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥23.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥23.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥17.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥219.5bnat 2026-03-31Cons.Assets
Total assets¥200.8bnat 2025-03-31Cons.Assets
Total assets¥202.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥172.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥183.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥98.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥94.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥121.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥106.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥104.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥90.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥94.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥32.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥31.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥39.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥969m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.512025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.192023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.62022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.382021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥153.122025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.442024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.012023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.52022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.182021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥794.14at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥683.87at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥655.68at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥555.45at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥561.73at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio55.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE20.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE16.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,705at 2026-03-31Cons.Number of employees
Employees2,653at 2025-03-31Cons.Number of employees
Employees2,659at 2024-03-31vCons.Number of employees
Employees2,627at 2023-03-31vCons.Number of employees
Employees2,607at 2022-03-31vCons.Number of employees
Revenue¥222.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥224.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥197.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥169.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥173.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥23.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥18.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥27.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥21.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥21.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥23.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥16.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥7.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥197.6bnat 2026-03-31StandaloneAssets
Total assets¥185.4bnat 2025-03-31StandaloneAssets
Total assets¥187.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥157.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥171.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥92.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥91.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥104.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥93.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥92.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥81.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥85.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥30.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥29.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥148.992025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.982023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.082022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.122021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥148.612025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.292024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.812023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.982022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.912021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1952025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1652024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥684.26at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥600.5at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥579.95at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥498.3at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥508.06at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio52.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE23.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued53,661,156at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,661,156at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,661,156at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued58,161,156at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued59,661,156at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,128at 2026-03-31StandaloneNumber of employees
Employees2,102at 2025-03-31StandaloneNumber of employees
Employees2,100at 2024-03-31vStandaloneNumber of employees
Employees2,073at 2023-03-31vStandaloneNumber of employees
Employees2,096at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 87
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-3118 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥905m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2026-03-31¥53m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31−¥76m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥1.7bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2026-03-31¥113m
Building Equipmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.2bn
Building Equipmentreportable segmentemployeesat 2026-03-311844 pure
Building Equipmentreportable segmentrevenue2025-04-01 → 2026-03-31¥212.9bn
Building Equipmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥212.1bn
Building Equipmentreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥820m
Building Equipmentreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥28.1bn
Environmental Systemreportable segmentdepreciation2025-04-01 → 2026-03-31¥197m
Environmental Systemreportable segmentemployeesat 2026-03-31368 pure
Environmental Systemreportable segmentrevenue2025-04-01 → 2026-03-31¥30.1bn
Environmental Systemreportable segmentrevenue external2025-04-01 → 2026-03-31¥30.1bn
Environmental Systemreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥27m
Environmental Systemreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥1.1bn
Machinery Systemreportable segmentdepreciation2025-04-01 → 2026-03-31¥230m
Machinery Systemreportable segmentemployeesat 2026-03-31212 pure
Machinery Systemreportable segmentrevenue2025-04-01 → 2026-03-31¥9.8bn
Machinery Systemreportable segmentrevenue external2025-04-01 → 2026-03-31¥9.8bn
Machinery Systemreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥1m
Machinery Systemreportable segmentsegment ordinary income2025-04-01 → 2026-03-31−¥918m
Real Estatereportable segmentdepreciation2025-04-01 → 2026-03-31¥432m
Real Estatereportable segmentemployeesat 2026-03-315 pure
Real Estatereportable segmentrevenue2025-04-01 → 2026-03-31¥2.7bn
Real Estatereportable segmentrevenue external2025-04-01 → 2026-03-31¥2.6bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥67m
Real Estatereportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥837m
—segment totaldepreciation2025-04-01 → 2026-03-31¥2.1bn
—segment totalrevenue2025-04-01 → 2026-03-31¥255.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥254.5bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥916m
—segment totalsegment ordinary income2025-04-01 → 2026-03-31¥29.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥256.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥254.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2026-03-31¥29.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥582m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2025-03-31¥61m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥65m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31¥382m
Building Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.1bn
Building Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥209.0bn
Building Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥208.3bn
Building Equipmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥719m
Building Equipmentreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥20.5bn
Environmental Systemreportable segmentdepreciation2024-04-01 → 2025-03-31¥178m
Environmental Systemreportable segmentrevenue2024-04-01 → 2025-03-31¥31.3bn
Environmental Systemreportable segmentrevenue external2024-04-01 → 2025-03-31¥31.2bn
Environmental Systemreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥55m
Environmental Systemreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥1.8bn
Machinery Systemreportable segmentdepreciation2024-04-01 → 2025-03-31¥238m
Machinery Systemreportable segmentrevenue2024-04-01 → 2025-03-31¥10.9bn
Machinery Systemreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.9bn
Machinery Systemreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥0
Machinery Systemreportable segmentsegment ordinary income2024-04-01 → 2025-03-31−¥614m
Real Estatereportable segmentdepreciation2024-04-01 → 2025-03-31¥426m
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥2.6bn
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥2.5bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥56m
Real Estatereportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥905m
—segment totaldepreciation2024-04-01 → 2025-03-31¥2.0bn
—segment totalrevenue2024-04-01 → 2025-03-31¥253.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥253.0bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥830m
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥22.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥254.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥253.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2025-03-31¥22.7bn
Building Equipmentreportable segmentemployeesat 2026-03-311555 pure
Environmental Systemreportable segmentemployeesat 2026-03-31164 pure
Machinery Systemreportable segmentemployeesat 2026-03-31146 pure
Real Estatereportable segmentemployeesat 2026-03-315 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,239
ItemContextValueUnit
Loss on retirement of noncurrent assets elCurrentYearDuration182000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E00107-000BuildingEquipmentReportableSegmentsMember15000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E00107-000MachinerySystemReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E00107-000EnvironmentalSystemReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E00107-000RealEstateReportableSegmentsMember43000000JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember59000000JPY
Impairment loss elCurrentYearDuration_ReconcilingItemsMember10000000JPY
Impairment loss elCurrentYearDuration69000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember29654000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember29958000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember334000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember22000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember8854000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember7474000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember40924000000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember55964000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember26186000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember21306000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember11992000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember9986000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2563000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember2460000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember313000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember337000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1167000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1305000000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember130000000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember20000000JPY
Other caPrior1YearInstant_NonConsolidatedMember4253000000JPY
Other caCurrentYearInstant_NonConsolidatedMember7125000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember126375000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember135962000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember43153000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember43521000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-34379000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-34597000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8774000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8924000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2172000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2197000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1953000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1976000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember218000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember220000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember355000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember361000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-297000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-307000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember58000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass