Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
4,280,584,000
JPY
|
| Accounts receivable - trade |
9,803,000
JPY
|
| Accounts receivable from completed construction contracts |
661,000
JPY
|
| Prepaid expenses |
35,420,000
JPY
|
| Costs on construction contracts in progress |
393,000
JPY
|
| Advance payments to suppliers |
358,071,000
JPY
|
| Current assets |
26,651,751,000
JPY
|
| Other |
299,254,000
JPY
|
| Non-current assets |
798,756,000
JPY
|
| Property, plant and equipment |
156,641,000
JPY
|
| Intangible assets |
484,621,000
JPY
|
| Investments and other assets |
157,493,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
27,450,507,000
JPY
|
| Other assets | — |
| Other assets | — |
| Liabilities and net assets | |
| Non-current liabilities |
3,840,771,000
JPY
|
| Bonds payable |
280,000,000
JPY
|
| Long-term borrowings |
3,517,691,000
JPY
|
| Deferred tax liabilities |
2,686,000
JPY
|
| Other |
29,854,000
JPY
|
| Lease liabilities |
10,539,000
JPY
|
| Current liabilities |
18,440,459,000
JPY
|
| Short-term borrowings |
9,215,700,000
JPY
|
| Accounts payable - other |
71,637,000
JPY
|
| Accrued expenses |
47,186,000
JPY
|
| Income taxes payable |
6,846,000
JPY
|
| Advances received |
156,834,000
JPY
|
| Unearned revenue |
1,066,000
JPY
|
| Other |
47,692,000
JPY
|
| Liabilities |
22,281,230,000
JPY
|
| Shareholders' equity |
5,169,276,000
JPY
|
| Share capital |
390,717,000
JPY
|
| Capital surplus |
350,717,000
JPY
|
| Retained earnings |
4,428,020,000
JPY
|
| Treasury shares |
-179,000
JPY
|
| Net assets |
5,169,276,000
JPY
|
| Liabilities and net assets |
27,450,507,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Current liabilities | |
| Accounts payable for construction contracts |
1,877,291,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
| Lease liabilities |
9,151,000
JPY
|
| Current portion of long-term borrowings |
6,827,708,000
JPY
|
| Advances received on construction contracts in progress |
5,469,000
JPY
|
| Provision for bonuses |
57,879,000
JPY
|
| Provisions | |
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |