Concept As at
2023-09-30
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
15,311,000,000 JPY
12,867,000,000 JPY
Property, plant and equipment
11,358,000,000 JPY
10,093,000,000 JPY
Land
2,661,000,000 JPY
2,377,000,000 JPY
Construction in progress
948,000,000 JPY
683,000,000 JPY
Other, net
107,000,000 JPY
100,000,000 JPY
Other
Intangible assets
1,640,000,000 JPY
1,020,000,000 JPY
Goodwill
1,533,000,000 JPY
881,000,000 JPY
Other
107,000,000 JPY
139,000,000 JPY
Investments and other assets
2,313,000,000 JPY
1,753,000,000 JPY
Investment securities
785,000,000 JPY
352,000,000 JPY
Other
1,779,000,000 JPY
1,644,000,000 JPY
Allowance for doubtful accounts
-251,000,000 JPY
-242,000,000 JPY
Other assets
Current assets
19,090,000,000 JPY
19,038,000,000 JPY
Cash and deposits
7,636,000,000 JPY
7,268,000,000 JPY
Other
887,000,000 JPY
764,000,000 JPY
Allowance for doubtful accounts
-274,000,000 JPY
-274,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Costs on construction contracts in progress
262,000,000 JPY
112,000,000 JPY
Merchandise and finished goods
937,000,000 JPY
779,000,000 JPY
Work in process
39,000,000 JPY
46,000,000 JPY
Raw materials and supplies
464,000,000 JPY
364,000,000 JPY
Other assets
Assets
34,402,000,000 JPY
31,905,000,000 JPY
Liabilities and net assets
Non-current liabilities
8,053,000,000 JPY
6,248,000,000 JPY
Bonds payable
2,535,000,000 JPY
2,725,000,000 JPY
Long-term borrowings
4,243,000,000 JPY
2,226,000,000 JPY
Provisions
201,000,000 JPY
213,000,000 JPY
Other
627,000,000 JPY
655,000,000 JPY
Asset retirement obligations
446,000,000 JPY
427,000,000 JPY
Current liabilities
17,015,000,000 JPY
16,134,000,000 JPY
Short-term borrowings
8,037,000,000 JPY
8,217,000,000 JPY
Income taxes payable
157,000,000 JPY
226,000,000 JPY
Provisions
86,000,000 JPY
88,000,000 JPY
Other
1,312,000,000 JPY
1,468,000,000 JPY
Liabilities
25,069,000,000 JPY
22,382,000,000 JPY
Shareholders' equity
8,834,000,000 JPY
9,173,000,000 JPY
Share capital
2,556,000,000 JPY
2,556,000,000 JPY
Capital surplus
2,295,000,000 JPY
2,295,000,000 JPY
Retained earnings
4,257,000,000 JPY
4,608,000,000 JPY
Treasury shares
-274,000,000 JPY
-286,000,000 JPY
Valuation and translation adjustments
497,000,000 JPY
345,000,000 JPY
Valuation difference on available-for-sale securities
47,000,000 JPY
27,000,000 JPY
Share acquisition rights
JPY
1,000,000 JPY
Net assets
9,332,000,000 JPY
9,522,000,000 JPY
Liabilities and net assets
34,402,000,000 JPY
31,905,000,000 JPY
Liabilities
Current liabilities
Accounts payable for construction contracts
1,980,000,000 JPY
1,700,000,000 JPY
Current portion of bonds payable
430,000,000 JPY
400,000,000 JPY
Current portion of long-term borrowings
985,000,000 JPY
308,000,000 JPY
Contract liabilities
833,000,000 JPY
652,000,000 JPY
Provision for bonuses
500,000,000 JPY
412,000,000 JPY
Provisions
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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