Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
7,438,000,000
JPY
|
6,945,000,000
JPY
|
Notes and accounts receivable - trade |
6,486,000,000
JPY
|
6,248,000,000
JPY
|
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 |
719,000,000
JPY
|
838,000,000
JPY
|
Allowance for doubtful accounts |
-269,000,000
JPY
|
-274,000,000
JPY
|
Current assets |
20,664,000,000
JPY
|
18,871,000,000
JPY
|
Non-current assets |
15,322,000,000
JPY
|
15,199,000,000
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
|
Other |
1,755,000,000
JPY
|
1,724,000,000
JPY
|
Allowance for doubtful accounts |
-224,000,000
JPY
|
-223,000,000
JPY
|
Non-current assets | ||
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
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,784,000,000
JPY
|
1,831,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
5,725,000,000
JPY
|
5,736,000,000
JPY
|
Other | — | — |
Intangible assets | ||
Goodwill |
1,377,000,000
JPY
|
1,457,000,000
JPY
|
Other |
97,000,000
JPY
|
105,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
1,475,000,000
JPY
|
1,562,000,000
JPY
|
Investments and other assets | ||
Assets |
35,987,000,000
JPY
|
34,071,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
3,744,000,000
JPY
|
3,955,000,000
JPY
|
Bonds payable |
2,315,000,000
JPY
|
2,395,000,000
JPY
|
Provisions | ||
Provisions |
214,000,000
JPY
|
200,000,000
JPY
|
Other |
591,000,000
JPY
|
594,000,000
JPY
|
Non-current liabilities |
7,331,000,000
JPY
|
7,601,000,000
JPY
|
Asset retirement obligations |
465,000,000
JPY
|
456,000,000
JPY
|
Current liabilities | ||
Short-term borrowings |
9,471,000,000
JPY
|
8,265,000,000
JPY
|
Notes and accounts payable - trade |
2,499,000,000
JPY
|
2,659,000,000
JPY
|
Income taxes payable |
252,000,000
JPY
|
218,000,000
JPY
|
Current portion of long-term borrowings |
1,015,000,000
JPY
|
1,018,000,000
JPY
|
Current portion of bonds payable |
430,000,000
JPY
|
430,000,000
JPY
|
Provisions | ||
Provision for bonuses |
271,000,000
JPY
|
345,000,000
JPY
|
Provisions |
110,000,000
JPY
|
99,000,000
JPY
|
Other |
1,652,000,000
JPY
|
1,342,000,000
JPY
|
Current liabilities |
19,136,000,000
JPY
|
16,945,000,000
JPY
|
Liabilities |
26,467,000,000
JPY
|
24,547,000,000
JPY
|
Liabilities and net assets | ||
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
|
Foreign currency translation adjustment |
363,000,000
JPY
|
440,000,000
JPY
|
Non-controlling interests |
0
JPY
|
0
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
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |