Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,611,396,000
JPY
|
6,819,624,000
JPY
|
| Securities |
501,591,000
JPY
|
502,444,000
JPY
|
| Finished goods |
757,107,000
JPY
|
727,770,000
JPY
|
| Raw materials |
1,884,075,000
JPY
|
1,796,717,000
JPY
|
| Work in process |
323,499,000
JPY
|
314,936,000
JPY
|
| Allowance for doubtful accounts |
-3,899,000
JPY
|
-3,899,000
JPY
|
| Current assets |
15,023,374,000
JPY
|
14,826,175,000
JPY
|
| Other |
193,703,000
JPY
|
210,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,496,538,000
JPY
|
1,291,918,000
JPY
|
| Intangible assets | ||
| Intangible assets |
916,182,000
JPY
|
952,886,000
JPY
|
| Goodwill |
781,810,000
JPY
|
810,766,000
JPY
|
| Other |
134,371,000
JPY
|
142,119,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,087,395,000
JPY
|
1,670,353,000
JPY
|
| Investments and other assets |
2,281,998,000
JPY
|
2,004,488,000
JPY
|
| Allowance for doubtful accounts |
-20,650,000
JPY
|
-20,650,000
JPY
|
| Other |
215,253,000
JPY
|
354,784,000
JPY
|
| Non-current assets |
4,694,719,000
JPY
|
4,249,293,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,718,094,000
JPY
|
19,075,468,000
JPY
|
| Liabilities | ||
| Current liabilities |
5,237,975,000
JPY
|
4,717,361,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
211,202,000
JPY
|
89,465,000
JPY
|
| Other |
900,429,000
JPY
|
980,724,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
579,677,000
JPY
|
563,035,000
JPY
|
| Current portion of long-term borrowings |
295,920,000
JPY
|
295,920,000
JPY
|
| Provision for bonuses |
96,219,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
1,875,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
566,320,000
JPY
|
640,300,000
JPY
|
| Non-current liabilities |
1,505,296,000
JPY
|
1,677,914,000
JPY
|
| Other |
37,710,000
JPY
|
15,118,000
JPY
|
| Asset retirement obligations |
23,852,000
JPY
|
23,852,000
JPY
|
| Liabilities |
6,743,272,000
JPY
|
6,395,275,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,520,433,000
JPY
|
11,373,249,000
JPY
|
| Share capital |
996,600,000
JPY
|
996,600,000
JPY
|
| Capital surplus |
1,460,517,000
JPY
|
1,460,517,000
JPY
|
| Retained earnings |
9,476,970,000
JPY
|
9,329,785,000
JPY
|
| Treasury shares |
-413,653,000
JPY
|
-413,653,000
JPY
|
| Valuation and translation adjustments |
1,454,387,000
JPY
|
1,306,943,000
JPY
|
| Valuation difference on available-for-sale securities |
1,075,807,000
JPY
|
785,366,000
JPY
|
| Net assets |
12,974,821,000
JPY
|
12,680,192,000
JPY
|
| Liabilities and net assets |
19,718,094,000
JPY
|
19,075,468,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |