Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,559,000,000
JPY
|
5,530,000,000
JPY
|
| Property, plant and equipment |
5,004,000,000
JPY
|
4,996,000,000
JPY
|
| Land |
3,107,000,000
JPY
|
3,099,000,000
JPY
|
| Accumulated depreciation |
-869,000,000
JPY
|
-841,000,000
JPY
|
| Other |
133,000,000
JPY
|
129,000,000
JPY
|
| Intangible assets |
41,000,000
JPY
|
45,000,000
JPY
|
| Goodwill |
11,000,000
JPY
|
13,000,000
JPY
|
| Other |
30,000,000
JPY
|
31,000,000
JPY
|
| Investments and other assets |
513,000,000
JPY
|
489,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,028,000,000
JPY
|
2,818,000,000
JPY
|
| Costs on construction contracts in progress |
2,995,000,000
JPY
|
2,388,000,000
JPY
|
| Merchandise and finished goods |
15,000,000
JPY
|
16,000,000
JPY
|
| Other |
163,000,000
JPY
|
136,000,000
JPY
|
| Current assets |
8,297,000,000
JPY
|
8,824,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
34,000,000
JPY
|
35,000,000
JPY
|
| Other assets | ||
| Assets |
13,891,000,000
JPY
|
14,390,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,865,000,000
JPY
|
1,397,000,000
JPY
|
| Current portion of bonds payable |
563,000,000
JPY
|
543,000,000
JPY
|
| Current portion of long-term borrowings |
855,000,000
JPY
|
675,000,000
JPY
|
| Income taxes payable |
41,000,000
JPY
|
174,000,000
JPY
|
| Other |
639,000,000
JPY
|
680,000,000
JPY
|
| Current liabilities |
4,453,000,000
JPY
|
4,110,000,000
JPY
|
| Provisions |
20,000,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,149,000,000
JPY
|
5,831,000,000
JPY
|
| Bonds payable |
1,696,000,000
JPY
|
1,793,000,000
JPY
|
| Long-term borrowings |
3,348,000,000
JPY
|
3,933,000,000
JPY
|
| Other |
104,000,000
JPY
|
104,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
200,000,000
JPY
|
200,000,000
JPY
|
| Liabilities |
9,602,000,000
JPY
|
9,941,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,273,000,000
JPY
|
4,433,000,000
JPY
|
| Share capital |
297,000,000
JPY
|
297,000,000
JPY
|
| Capital surplus |
217,000,000
JPY
|
217,000,000
JPY
|
| Retained earnings |
3,758,000,000
JPY
|
3,917,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Share acquisition rights |
15,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
4,289,000,000
JPY
|
4,448,000,000
JPY
|
| Liabilities and net assets |
13,891,000,000
JPY
|
14,390,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |