Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,291,778,000
JPY
|
6,808,477,000
JPY
|
| Securities |
2,550,250,000
JPY
|
2,040,099,000
JPY
|
| Costs on construction contracts in progress |
175,532,000
JPY
|
79,940,000
JPY
|
| Raw materials and supplies |
220,194,000
JPY
|
153,200,000
JPY
|
| Other |
906,474,000
JPY
|
235,995,000
JPY
|
| Allowance for doubtful accounts |
-5,435,000
JPY
|
-4,887,000
JPY
|
| Current assets |
14,343,993,000
JPY
|
14,484,581,000
JPY
|
| Non-current assets |
21,997,301,000
JPY
|
21,054,440,000
JPY
|
| Investments and other assets |
4,166,091,000
JPY
|
3,478,057,000
JPY
|
| Investment securities |
3,752,293,000
JPY
|
3,068,210,000
JPY
|
| Allowance for doubtful accounts |
-6,402,000
JPY
|
-20,431,000
JPY
|
| Other |
420,200,000
JPY
|
430,278,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,680,962,000
JPY
|
17,441,874,000
JPY
|
| Land |
9,776,542,000
JPY
|
9,687,251,000
JPY
|
| Other, net |
1,151,201,000
JPY
|
578,353,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,059,604,000
JPY
|
20,754,706,000
JPY
|
| Accumulated depreciation |
-16,599,574,000
JPY
|
-16,414,543,000
JPY
|
| Buildings and structures, net |
4,460,029,000
JPY
|
4,340,162,000
JPY
|
| Own-used assets | ||
| Other |
5,447,515,000
JPY
|
4,844,267,000
JPY
|
| Accumulated depreciation |
-4,296,314,000
JPY
|
-4,265,913,000
JPY
|
| Vehicles |
26,682,536,000
JPY
|
27,336,135,000
JPY
|
| Accumulated depreciation |
-24,389,347,000
JPY
|
-24,500,028,000
JPY
|
| Vehicles, net |
2,293,188,000
JPY
|
2,836,107,000
JPY
|
| Intangible assets |
150,247,000
JPY
|
134,507,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
36,341,294,000
JPY
|
35,539,021,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
2,667,598,000
JPY
|
2,646,348,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
354,311,000
JPY
|
329,657,000
JPY
|
| Other |
1,202,409,000
JPY
|
991,657,000
JPY
|
| Non-current liabilities |
4,224,320,000
JPY
|
3,967,662,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,789,003,000
JPY
|
2,423,602,000
JPY
|
| Income taxes payable |
122,229,000
JPY
|
203,624,000
JPY
|
| Provisions | ||
| Provision for bonuses |
112,748,000
JPY
|
218,967,000
JPY
|
| Other |
2,994,903,000
JPY
|
2,592,215,000
JPY
|
| Current liabilities |
6,022,234,000
JPY
|
5,486,534,000
JPY
|
| Liabilities |
10,246,554,000
JPY
|
9,454,197,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,468,474,000
JPY
|
25,797,094,000
JPY
|
| Share capital |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Capital surplus |
759,341,000
JPY
|
759,341,000
JPY
|
| Retained earnings |
23,829,031,000
JPY
|
24,157,243,000
JPY
|
| Treasury shares |
-1,219,898,000
JPY
|
-1,219,490,000
JPY
|
| Valuation and translation adjustments |
211,274,000
JPY
|
-150,949,000
JPY
|
| Valuation difference on available-for-sale securities |
491,445,000
JPY
|
188,826,000
JPY
|
| Non-controlling interests |
414,990,000
JPY
|
438,679,000
JPY
|
| Net assets |
26,094,740,000
JPY
|
26,084,824,000
JPY
|
| Liabilities and net assets |
36,341,294,000
JPY
|
35,539,021,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-280,170,000
JPY
|
-339,776,000
JPY
|