Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,036,000,000
JPY
|
19,798,000,000
JPY
|
| Securities |
500,000,000
JPY
|
1,703,000,000
JPY
|
| Costs on construction contracts in progress |
251,000,000
JPY
|
540,000,000
JPY
|
| Other |
4,287,000,000
JPY
|
766,000,000
JPY
|
| Current assets |
40,286,000,000
JPY
|
41,835,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,443,000,000
JPY
|
16,530,000,000
JPY
|
| Land |
10,135,000,000
JPY
|
10,135,000,000
JPY
|
| Other, net |
463,000,000
JPY
|
733,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
128,000,000
JPY
|
153,000,000
JPY
|
| Investments and other assets |
14,987,000,000
JPY
|
12,502,000,000
JPY
|
| Investment securities |
12,568,000,000
JPY
|
10,036,000,000
JPY
|
| Allowance for doubtful accounts |
-540,000,000
JPY
|
-482,000,000
JPY
|
| Other |
1,318,000,000
JPY
|
1,473,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
31,559,000,000
JPY
|
29,186,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
71,846,000,000
JPY
|
71,022,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,990,000,000
JPY
|
3,257,000,000
JPY
|
| Other |
2,017,000,000
JPY
|
1,265,000,000
JPY
|
| Current liabilities |
22,280,000,000
JPY
|
23,592,000,000
JPY
|
| Income taxes payable |
7,000,000
JPY
|
537,000,000
JPY
|
| Other |
587,000,000
JPY
|
1,542,000,000
JPY
|
| Liabilities |
26,271,000,000
JPY
|
26,850,000,000
JPY
|
| Shareholders' equity |
40,392,000,000
JPY
|
40,623,000,000
JPY
|
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
333,000,000
JPY
|
333,000,000
JPY
|
| Retained earnings |
37,094,000,000
JPY
|
37,084,000,000
JPY
|
| Treasury shares |
-1,035,000,000
JPY
|
-794,000,000
JPY
|
| Valuation and translation adjustments |
5,182,000,000
JPY
|
3,548,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,333,000,000
JPY
|
3,762,000,000
JPY
|
| Net assets |
45,575,000,000
JPY
|
44,172,000,000
JPY
|
| Liabilities and net assets |
71,846,000,000
JPY
|
71,022,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
5,834,000,000
JPY
|
8,183,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
334,000,000
JPY
|
749,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |