Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,672,000,000
JPY
|
11,724,000,000
JPY
|
| Supplies |
10,146,000,000
JPY
|
7,093,000,000
JPY
|
| Work in process |
13,553,000,000
JPY
|
2,853,000,000
JPY
|
| Other |
5,999,000,000
JPY
|
3,779,000,000
JPY
|
| Current assets |
112,265,000,000
JPY
|
112,642,000,000
JPY
|
| Non-current assets |
32,192,000,000
JPY
|
30,053,000,000
JPY
|
| Property, plant and equipment |
5,661,000,000
JPY
|
5,187,000,000
JPY
|
| Intangible assets |
16,046,000,000
JPY
|
12,490,000,000
JPY
|
| Goodwill |
2,537,000,000
JPY
|
2,467,000,000
JPY
|
| Other |
7,851,000,000
JPY
|
4,575,000,000
JPY
|
| Investments and other assets |
10,484,000,000
JPY
|
12,374,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Right to operate public facilities |
912,000,000
JPY
|
950,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
52,000,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
144,511,000,000
JPY
|
142,695,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Non-current liabilities |
28,581,000,000
JPY
|
16,823,000,000
JPY
|
| Other |
1,287,000,000
JPY
|
1,312,000,000
JPY
|
| Current liabilities |
47,267,000,000
JPY
|
59,232,000,000
JPY
|
| Accounts payable - trade |
12,657,000,000
JPY
|
25,463,000,000
JPY
|
| Short-term borrowings |
JPY
|
2,387,000,000
JPY
|
| Income taxes payable |
627,000,000
JPY
|
2,339,000,000
JPY
|
| Other |
7,170,000,000
JPY
|
8,452,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
17,719,000,000
JPY
|
7,134,000,000
JPY
|
| Liabilities |
75,849,000,000
JPY
|
76,055,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
62,916,000,000
JPY
|
65,158,000,000
JPY
|
| Share capital |
11,946,000,000
JPY
|
11,946,000,000
JPY
|
| Capital surplus |
9,410,000,000
JPY
|
9,411,000,000
JPY
|
| Retained earnings |
45,199,000,000
JPY
|
50,890,000,000
JPY
|
| Treasury shares |
-3,640,000,000
JPY
|
-7,089,000,000
JPY
|
| Valuation and translation adjustments |
3,105,000,000
JPY
|
32,000,000
JPY
|
| Valuation difference on available-for-sale securities |
162,000,000
JPY
|
-182,000,000
JPY
|
| Deferred gains or losses on hedges |
29,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
68,661,000,000
JPY
|
66,639,000,000
JPY
|
| Liabilities and net assets |
144,511,000,000
JPY
|
142,695,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |