Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
925,189,000
JPY
|
1,170,313,000
JPY
|
| Accounts receivable - trade |
8,033,000
JPY
|
11,014,000
JPY
|
| Costs on construction contracts in progress |
11,861,000
JPY
|
41,225,000
JPY
|
| Other |
17,758,000
JPY
|
22,317,000
JPY
|
| Current assets |
3,645,314,000
JPY
|
3,979,668,000
JPY
|
| Non-current assets |
109,862,000
JPY
|
107,358,000
JPY
|
| Property, plant and equipment |
5,314,000
JPY
|
6,510,000
JPY
|
| Other, net |
5,314,000
JPY
|
6,510,000
JPY
|
| Other | — | — |
| Intangible assets |
3,405,000
JPY
|
3,824,000
JPY
|
| Other |
3,405,000
JPY
|
3,824,000
JPY
|
| Investments and other assets |
101,142,000
JPY
|
97,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,755,177,000
JPY
|
4,087,026,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,099,090,000
JPY
|
1,021,167,000
JPY
|
| Long-term borrowings |
1,032,152,000
JPY
|
949,793,000
JPY
|
| Other |
2,449,000
JPY
|
2,581,000
JPY
|
| Asset retirement obligations |
30,759,000
JPY
|
34,758,000
JPY
|
| Current liabilities |
616,928,000
JPY
|
1,002,926,000
JPY
|
| Short-term borrowings |
78,000,000
JPY
|
160,000,000
JPY
|
| Income taxes payable |
8,815,000
JPY
|
73,753,000
JPY
|
| Provisions |
9,666,000
JPY
|
8,765,000
JPY
|
| Other |
91,825,000
JPY
|
164,401,000
JPY
|
| Liabilities |
1,716,018,000
JPY
|
2,024,094,000
JPY
|
| Shareholders' equity |
2,038,642,000
JPY
|
2,062,416,000
JPY
|
| Share capital |
268,924,000
JPY
|
268,924,000
JPY
|
| Capital surplus |
258,894,000
JPY
|
258,894,000
JPY
|
| Retained earnings |
1,572,053,000
JPY
|
1,595,827,000
JPY
|
| Treasury shares |
-61,230,000
JPY
|
-61,230,000
JPY
|
| Share acquisition rights |
516,000
JPY
|
516,000
JPY
|
| Net assets |
2,039,158,000
JPY
|
2,062,932,000
JPY
|
| Liabilities and net assets |
3,755,177,000
JPY
|
4,087,026,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
138,136,000
JPY
|
213,178,000
JPY
|
| Current portion of long-term borrowings |
111,388,000
JPY
|
105,636,000
JPY
|
| Advances received on construction contracts in progress |
104,089,000
JPY
|
220,053,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |