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 |
3,748,310,000
JPY
|
2,804,686,000
JPY
|
| Costs on construction contracts in progress |
136,470,000
JPY
|
199,942,000
JPY
|
| Other |
1,383,331,000
JPY
|
1,308,038,000
JPY
|
| Allowance for doubtful accounts |
-2,953,000
JPY
|
-2,787,000
JPY
|
| Current assets |
17,405,203,000
JPY
|
16,011,564,000
JPY
|
| Non-current assets |
4,290,004,000
JPY
|
4,158,207,000
JPY
|
| Investments and other assets |
2,465,135,000
JPY
|
2,373,308,000
JPY
|
| Guarantee deposits |
1,402,439,000
JPY
|
1,403,279,000
JPY
|
| Allowance for doubtful accounts |
-61,216,000
JPY
|
-78,456,000
JPY
|
| Other |
1,123,912,000
JPY
|
1,048,484,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,505,155,000
JPY
|
1,469,311,000
JPY
|
| Intangible assets | ||
| Intangible assets |
319,713,000
JPY
|
315,588,000
JPY
|
| Investments and other assets | ||
| Assets |
21,695,207,000
JPY
|
20,169,771,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,120,141,000
JPY
|
1,147,876,000
JPY
|
| Long-term borrowings |
733,496,000
JPY
|
773,841,000
JPY
|
| Asset retirement obligations |
90,304,000
JPY
|
89,971,000
JPY
|
| Current liabilities |
12,063,936,000
JPY
|
10,483,302,000
JPY
|
| Short-term borrowings |
1,230,000,000
JPY
|
334,700,000
JPY
|
| Notes and accounts payable - trade |
6,220,959,000
JPY
|
5,615,116,000
JPY
|
| Liabilities |
13,184,078,000
JPY
|
11,631,179,000
JPY
|
| Shareholders' equity |
8,264,503,000
JPY
|
8,345,793,000
JPY
|
| Share capital |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
| Capital surplus |
2,362,793,000
JPY
|
2,362,793,000
JPY
|
| Retained earnings |
2,626,796,000
JPY
|
2,708,087,000
JPY
|
| Treasury shares |
-60,586,000
JPY
|
-60,586,000
JPY
|
| Valuation and translation adjustments |
246,625,000
JPY
|
192,798,000
JPY
|
| Valuation difference on available-for-sale securities |
246,625,000
JPY
|
192,798,000
JPY
|
| Net assets |
8,511,128,000
JPY
|
8,538,592,000
JPY
|
| Liabilities and net assets |
21,695,207,000
JPY
|
20,169,771,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
544,699,000
JPY
|
551,539,000
JPY
|
| Income taxes payable |
152,945,000
JPY
|
157,662,000
JPY
|
| Provisions | ||
| Provision for bonuses |
495,903,000
JPY
|
318,473,000
JPY
|
| Other |
931,910,000
JPY
|
1,064,770,000
JPY
|
| Non-current liabilities | ||
| Other |
146,246,000
JPY
|
120,638,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |