Balance Sheet
| Concept |
As at 2024-12-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
3,672,582,000
JPY
|
| Costs on construction contracts in progress |
28,504,000
JPY
|
| Supplies |
35,731,000
JPY
|
| Allowance for doubtful accounts |
-12,389,000
JPY
|
| Current assets |
8,243,341,000
JPY
|
| Other |
475,844,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
4,025,792,000
JPY
|
| Land |
2,800,073,000
JPY
|
| Other, net |
1,225,718,000
JPY
|
| Other | — |
| Property, plant and equipment | |
| Own-used assets | |
| Intangible assets | |
| Intangible assets |
76,333,000
JPY
|
| Investments and other assets |
5,117,485,000
JPY
|
| Guarantee deposits |
4,089,976,000
JPY
|
| Other |
861,042,000
JPY
|
| Allowance for doubtful accounts |
-6,741,000
JPY
|
| Investments and other assets | |
| Non-current assets |
9,219,611,000
JPY
|
| Other assets | — |
| Other assets | |
| Assets |
17,462,953,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
5,267,341,000
JPY
|
| Long-term borrowings |
2,289,771,000
JPY
|
| Deferred tax liabilities |
98,292,000
JPY
|
| Other |
606,844,000
JPY
|
| Current liabilities |
7,075,860,000
JPY
|
| Short-term borrowings |
2,880,000,000
JPY
|
| Income taxes payable |
156,426,000
JPY
|
| Other |
1,323,491,000
JPY
|
| Liabilities |
12,343,202,000
JPY
|
| Shareholders' equity |
5,031,332,000
JPY
|
| Share capital |
867,500,000
JPY
|
| Capital surplus |
551,160,000
JPY
|
| Retained earnings |
3,776,243,000
JPY
|
| Treasury shares |
-163,571,000
JPY
|
| Valuation and translation adjustments |
88,418,000
JPY
|
| Valuation difference on available-for-sale securities |
93,524,000
JPY
|
| Net assets |
5,119,751,000
JPY
|
| Liabilities and net assets |
17,462,953,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
720,637,000
JPY
|
| Advances received on construction contracts in progress |
669,338,000
JPY
|
| Provision for bonuses |
66,977,000
JPY
|
| Provisions | |
| Non-current liabilities | |
| Provision for retirement benefits for directors (and other officers) |
3,000,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |