Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,390,000,000
JPY
|
9,433,000,000
JPY
|
| Accounts receivable - trade |
310,000,000
JPY
|
214,000,000
JPY
|
| Costs on construction contracts in progress |
8,000,000
JPY
|
3,000,000
JPY
|
| Raw materials and supplies |
65,000,000
JPY
|
70,000,000
JPY
|
| Merchandise and finished goods |
9,000,000
JPY
|
9,000,000
JPY
|
| Other |
570,000,000
JPY
|
247,000,000
JPY
|
| Current assets |
21,877,000,000
JPY
|
20,947,000,000
JPY
|
| Non-current assets |
2,824,000,000
JPY
|
2,829,000,000
JPY
|
| Property, plant and equipment |
1,596,000,000
JPY
|
1,633,000,000
JPY
|
| Land |
862,000,000
JPY
|
862,000,000
JPY
|
| Accumulated depreciation |
-2,371,000,000
JPY
|
-2,300,000,000
JPY
|
| Intangible assets |
45,000,000
JPY
|
44,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
418,000,000
JPY
|
382,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
7,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets |
1,181,000,000
JPY
|
1,152,000,000
JPY
|
| Prepaid pension costs |
617,000,000
JPY
|
621,000,000
JPY
|
| Other |
143,000,000
JPY
|
145,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
44,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
24,701,000,000
JPY
|
23,777,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
800,000,000
JPY
|
| Income taxes payable |
205,000,000
JPY
|
30,000,000
JPY
|
| Advances received on construction contracts in progress |
1,359,000,000
JPY
|
1,535,000,000
JPY
|
| Other |
682,000,000
JPY
|
254,000,000
JPY
|
| Current liabilities |
10,324,000,000
JPY
|
9,563,000,000
JPY
|
| Provision for bonuses |
JPY
|
95,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
147,000,000
JPY
|
153,000,000
JPY
|
| Deferred tax liabilities |
125,000,000
JPY
|
129,000,000
JPY
|
| Other |
22,000,000
JPY
|
24,000,000
JPY
|
| Liabilities |
10,472,000,000
JPY
|
9,717,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,151,000,000
JPY
|
14,001,000,000
JPY
|
| Share capital |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Capital surplus |
202,000,000
JPY
|
202,000,000
JPY
|
| Retained earnings |
12,314,000,000
JPY
|
12,163,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
77,000,000
JPY
|
58,000,000
JPY
|
| Valuation difference on available-for-sale securities |
77,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
14,228,000,000
JPY
|
14,060,000,000
JPY
|
| Liabilities and net assets |
24,701,000,000
JPY
|
23,777,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |