Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
15,322,000,000
JPY
|
15,199,000,000
JPY
|
| Property, plant and equipment |
11,452,000,000
JPY
|
11,359,000,000
JPY
|
| Land |
2,645,000,000
JPY
|
2,652,000,000
JPY
|
| Construction in progress |
1,203,000,000
JPY
|
1,043,000,000
JPY
|
| Other, net |
93,000,000
JPY
|
95,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,475,000,000
JPY
|
1,562,000,000
JPY
|
| Goodwill |
1,377,000,000
JPY
|
1,457,000,000
JPY
|
| Other |
97,000,000
JPY
|
105,000,000
JPY
|
| Investments and other assets |
2,394,000,000
JPY
|
2,277,000,000
JPY
|
| Investment securities |
864,000,000
JPY
|
776,000,000
JPY
|
| Allowance for doubtful accounts |
-224,000,000
JPY
|
-223,000,000
JPY
|
| Other |
1,755,000,000
JPY
|
1,724,000,000
JPY
|
| Other assets | — | — |
| Current assets |
20,664,000,000
JPY
|
18,871,000,000
JPY
|
| Cash and deposits |
7,438,000,000
JPY
|
6,945,000,000
JPY
|
| Other |
719,000,000
JPY
|
838,000,000
JPY
|
| Allowance for doubtful accounts |
-269,000,000
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 |
192,000,000
JPY
|
195,000,000
JPY
|
| Merchandise and finished goods |
884,000,000
JPY
|
870,000,000
JPY
|
| Work in process |
50,000,000
JPY
|
44,000,000
JPY
|
| Raw materials and supplies |
416,000,000
JPY
|
393,000,000
JPY
|
| Other assets | ||
| Assets |
35,987,000,000
JPY
|
34,071,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,331,000,000
JPY
|
7,601,000,000
JPY
|
| Bonds payable |
2,315,000,000
JPY
|
2,395,000,000
JPY
|
| Long-term borrowings |
3,744,000,000
JPY
|
3,955,000,000
JPY
|
| Provisions |
214,000,000
JPY
|
200,000,000
JPY
|
| Other |
591,000,000
JPY
|
594,000,000
JPY
|
| Asset retirement obligations |
465,000,000
JPY
|
456,000,000
JPY
|
| Current liabilities |
19,136,000,000
JPY
|
16,945,000,000
JPY
|
| Short-term borrowings |
9,471,000,000
JPY
|
8,265,000,000
JPY
|
| Income taxes payable |
252,000,000
JPY
|
218,000,000
JPY
|
| Provisions |
110,000,000
JPY
|
99,000,000
JPY
|
| Other |
1,652,000,000
JPY
|
1,342,000,000
JPY
|
| Liabilities |
26,467,000,000
JPY
|
24,547,000,000
JPY
|
| Shareholders' equity |
9,074,000,000
JPY
|
9,023,000,000
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 |
4,494,000,000
JPY
|
4,445,000,000
JPY
|
| Treasury shares |
-271,000,000
JPY
|
-273,000,000
JPY
|
| Valuation and translation adjustments |
444,000,000
JPY
|
500,000,000
JPY
|
| Valuation difference on available-for-sale securities |
80,000,000
JPY
|
59,000,000
JPY
|
| Net assets |
9,519,000,000
JPY
|
9,524,000,000
JPY
|
| Liabilities and net assets |
35,987,000,000
JPY
|
34,071,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
2,754,000,000
JPY
|
1,952,000,000
JPY
|
| Current portion of bonds payable |
430,000,000
JPY
|
430,000,000
JPY
|
| Current portion of long-term borrowings |
1,015,000,000
JPY
|
1,018,000,000
JPY
|
| Contract liabilities |
678,000,000
JPY
|
613,000,000
JPY
|
| Provision for bonuses |
271,000,000
JPY
|
345,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |