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

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