Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,452,000,000
JPY
|
6,986,000,000
JPY
|
| Cash and deposits |
1,360,000,000
JPY
|
1,179,000,000
JPY
|
| Other |
127,000,000
JPY
|
56,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,644,000,000
JPY
|
1,644,000,000
JPY
|
| Property, plant and equipment |
2,788,000,000
JPY
|
2,762,000,000
JPY
|
| Accumulated depreciation |
-3,043,000,000
JPY
|
-2,991,000,000
JPY
|
| Other |
4,187,000,000
JPY
|
4,108,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
103,000,000
JPY
|
89,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
845,000,000
JPY
|
848,000,000
JPY
|
| Other |
845,000,000
JPY
|
848,000,000
JPY
|
| Non-current assets |
3,738,000,000
JPY
|
3,699,000,000
JPY
|
| Current assets | ||
| Accounts receivable from completed construction contracts |
1,554,000,000
JPY
|
1,773,000,000
JPY
|
| Costs on construction contracts in progress |
6,000,000
JPY
|
9,000,000
JPY
|
| Merchandise and finished goods |
2,606,000,000
JPY
|
2,434,000,000
JPY
|
| Work in process |
84,000,000
JPY
|
51,000,000
JPY
|
| Raw materials and supplies |
716,000,000
JPY
|
678,000,000
JPY
|
| Other assets | ||
| Assets |
11,190,000,000
JPY
|
10,686,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
438,000,000
JPY
|
400,000,000
JPY
|
| Non-current liabilities |
933,000,000
JPY
|
917,000,000
JPY
|
| Long-term accounts payable - other |
262,000,000
JPY
|
281,000,000
JPY
|
| Current liabilities |
4,504,000,000
JPY
|
4,084,000,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
53,000,000
JPY
|
148,000,000
JPY
|
| Other |
462,000,000
JPY
|
1,082,000,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
264,000,000
JPY
|
541,000,000
JPY
|
| Current portion of long-term borrowings |
300,000,000
JPY
|
264,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
62,000,000
JPY
|
116,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
14,000,000
JPY
|
| Liabilities |
5,437,000,000
JPY
|
5,002,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,582,000,000
JPY
|
5,535,000,000
JPY
|
| Share capital |
835,000,000
JPY
|
835,000,000
JPY
|
| Capital surplus |
863,000,000
JPY
|
863,000,000
JPY
|
| Retained earnings |
3,968,000,000
JPY
|
3,920,000,000
JPY
|
| Treasury shares |
-84,000,000
JPY
|
-84,000,000
JPY
|
| Valuation and translation adjustments |
169,000,000
JPY
|
148,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
5,752,000,000
JPY
|
5,683,000,000
JPY
|
| Liabilities and net assets |
11,190,000,000
JPY
|
10,686,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |