Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
16,647,000,000
JPY
|
15,251,000,000
JPY
|
| Land |
9,535,000,000
JPY
|
9,607,000,000
JPY
|
| Other, net |
2,280,000,000
JPY
|
1,584,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,830,000,000
JPY
|
4,058,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,871,000,000
JPY
|
1,874,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,745,000,000
JPY
|
4,268,000,000
JPY
|
| Deferred tax assets |
1,147,000,000
JPY
|
1,202,000,000
JPY
|
| Other |
487,000,000
JPY
|
566,000,000
JPY
|
| Allowance for doubtful accounts |
-165,000,000
JPY
|
-166,000,000
JPY
|
| Investments and other assets |
6,968,000,000
JPY
|
6,615,000,000
JPY
|
| Long-term prepaid expenses |
17,000,000
JPY
|
7,000,000
JPY
|
| Non-current assets |
25,486,000,000
JPY
|
23,740,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,981,000,000
JPY
|
17,802,000,000
JPY
|
| Costs on construction contracts in progress |
1,781,000,000
JPY
|
1,373,000,000
JPY
|
| Other |
1,050,000,000
JPY
|
1,193,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
85,044,000,000
JPY
|
90,427,000,000
JPY
|
| Assets |
110,531,000,000
JPY
|
114,168,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
0
JPY
|
| Deferred tax liabilities |
97,000,000
JPY
|
105,000,000
JPY
|
| Retirement benefit liability |
3,285,000,000
JPY
|
2,746,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
7,000,000
JPY
|
| Other |
217,000,000
JPY
|
202,000,000
JPY
|
| Non-current liabilities |
3,605,000,000
JPY
|
3,062,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
9,003,000,000
JPY
|
9,000,000
JPY
|
| Income taxes payable |
553,000,000
JPY
|
1,874,000,000
JPY
|
| Advances received on construction contracts in progress |
294,000,000
JPY
|
136,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,063,000,000
JPY
|
2,107,000,000
JPY
|
| Other |
3,044,000,000
JPY
|
7,450,000,000
JPY
|
| Current liabilities |
24,691,000,000
JPY
|
27,822,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
13,000,000
JPY
|
| Liabilities |
28,296,000,000
JPY
|
30,884,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
78,855,000,000
JPY
|
80,158,000,000
JPY
|
| Share capital |
2,754,000,000
JPY
|
2,754,000,000
JPY
|
| Capital surplus |
11,821,000,000
JPY
|
11,845,000,000
JPY
|
| Retained earnings |
64,520,000,000
JPY
|
65,660,000,000
JPY
|
| Treasury shares |
-241,000,000
JPY
|
-101,000,000
JPY
|
| Valuation and translation adjustments |
2,564,000,000
JPY
|
2,318,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,489,000,000
JPY
|
1,163,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
147,000,000
JPY
|
28,000,000
JPY
|
| Non-controlling interests |
814,000,000
JPY
|
806,000,000
JPY
|
| Net assets |
82,234,000,000
JPY
|
83,283,000,000
JPY
|
| Liabilities and net assets |
110,531,000,000
JPY
|
114,168,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
929,000,000
JPY
|
1,126,000,000
JPY
|