Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
12,753,000,000 JPY
13,056,000,000 JPY
Cash and deposits
8,632,000,000 JPY
8,544,000,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
Other
9,000,000 JPY
15,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-3,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,860,000,000 JPY
1,842,000,000 JPY
Land
1,218,000,000 JPY
1,218,000,000 JPY
Other, net
642,000,000 JPY
623,000,000 JPY
Other
Own-used assets
Intangible assets
6,000,000 JPY
6,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
7,847,000,000 JPY
6,913,000,000 JPY
Investments and other assets
8,223,000,000 JPY
7,298,000,000 JPY
Allowance for doubtful accounts
-222,000,000 JPY
-222,000,000 JPY
Other
598,000,000 JPY
607,000,000 JPY
Non-current assets
10,089,000,000 JPY
9,145,000,000 JPY
Other assets
Current assets
Other assets
Assets
22,842,000,000 JPY
22,201,000,000 JPY
Liabilities
Current liabilities
Accounts payable for construction contracts
1,436,000,000 JPY
1,420,000,000 JPY
Lease liabilities
2,000,000 JPY
2,000,000 JPY
Income taxes payable
145,000,000 JPY
86,000,000 JPY
Advances received on construction contracts in progress
429,000,000 JPY
246,000,000 JPY
Other
439,000,000 JPY
879,000,000 JPY
Current liabilities
2,542,000,000 JPY
2,689,000,000 JPY
Provisions
Provision for bonuses
39,000,000 JPY
JPY
Non-current liabilities
Non-current liabilities
1,558,000,000 JPY
1,361,000,000 JPY
Deferred tax liabilities
1,066,000,000 JPY
877,000,000 JPY
Other
16,000,000 JPY
16,000,000 JPY
Lease liabilities
7,000,000 JPY
8,000,000 JPY
Provision for retirement benefits for directors (and other officers)
468,000,000 JPY
461,000,000 JPY
Liabilities
4,099,000,000 JPY
4,050,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,695,000,000 JPY
15,561,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
2,147,000,000 JPY
2,147,000,000 JPY
Retained earnings
17,447,000,000 JPY
17,313,000,000 JPY
Treasury shares
-4,899,000,000 JPY
-4,899,000,000 JPY
Valuation and translation adjustments
2,690,000,000 JPY
2,245,000,000 JPY
Valuation difference on available-for-sale securities
2,690,000,000 JPY
2,245,000,000 JPY
Net assets
18,743,000,000 JPY
18,151,000,000 JPY
Liabilities and net assets
22,842,000,000 JPY
22,201,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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