Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,268,900,000
JPY
|
2,689,079,000
JPY
|
| Cash and deposits |
978,719,000
JPY
|
1,494,703,000
JPY
|
| Merchandise |
7,274,000
JPY
|
49,521,000
JPY
|
| Other |
158,861,000
JPY
|
122,083,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
661,516,000
JPY
|
541,509,000
JPY
|
| Intangible assets |
110,110,000
JPY
|
95,863,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
710,515,000
JPY
|
571,274,000
JPY
|
| Allowance for doubtful accounts |
-629,000
JPY
|
-719,000
JPY
|
| Non-current assets |
1,482,143,000
JPY
|
1,208,648,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
72,323,000
JPY
|
37,123,000
JPY
|
| Raw materials and supplies |
66,206,000
JPY
|
72,005,000
JPY
|
| Other assets | ||
| Assets |
3,751,043,000
JPY
|
3,897,727,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
473,842,000
JPY
|
514,105,000
JPY
|
| Accounts payable - other |
148,103,000
JPY
|
226,191,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
198,000,000
JPY
|
| Income taxes payable |
4,020,000
JPY
|
118,275,000
JPY
|
| Other |
247,943,000
JPY
|
108,309,000
JPY
|
| Contract liabilities |
211,496,000
JPY
|
97,554,000
JPY
|
| Current liabilities |
1,132,010,000
JPY
|
1,369,495,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
450,000
JPY
|
JPY
|
| Provision for bonuses |
40,991,000
JPY
|
101,054,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
80,742,000
JPY
|
107,621,000
JPY
|
| Other |
80,742,000
JPY
|
107,621,000
JPY
|
| Liabilities |
1,212,753,000
JPY
|
1,477,117,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,530,943,000
JPY
|
2,409,985,000
JPY
|
| Share capital |
191,952,000
JPY
|
190,662,000
JPY
|
| Capital surplus |
726,518,000
JPY
|
725,228,000
JPY
|
| Retained earnings |
1,612,474,000
JPY
|
1,494,096,000
JPY
|
| Treasury shares |
-2,000
JPY
|
-2,000
JPY
|
| Valuation and translation adjustments |
6,837,000
JPY
|
10,114,000
JPY
|
| Valuation difference on available-for-sale securities |
6,837,000
JPY
|
10,114,000
JPY
|
| Share acquisition rights |
509,000
JPY
|
510,000
JPY
|
| Net assets |
2,538,290,000
JPY
|
2,420,609,000
JPY
|
| Liabilities and net assets |
3,751,043,000
JPY
|
3,897,727,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |