Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,700,482,000
JPY
|
8,819,452,000
JPY
|
| Accounts receivable - other |
583,292,000
JPY
|
746,853,000
JPY
|
| Costs on construction contracts in progress |
1,935,861,000
JPY
|
1,333,573,000
JPY
|
| Raw materials and supplies |
25,411,000
JPY
|
37,046,000
JPY
|
| Other |
166,060,000
JPY
|
40,623,000
JPY
|
| Current assets |
21,180,822,000
JPY
|
20,540,255,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,320,437,000
JPY
|
1,280,372,000
JPY
|
| Property, plant and equipment |
3,138,403,000
JPY
|
3,103,235,000
JPY
|
| Other, net |
467,756,000
JPY
|
476,665,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
111,303,000
JPY
|
177,175,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,155,309,000
JPY
|
2,046,102,000
JPY
|
| Allowance for doubtful accounts |
-2,582,448,000
JPY
|
-2,527,448,000
JPY
|
| Other |
4,737,757,000
JPY
|
4,573,550,000
JPY
|
| Non-current assets |
5,405,017,000
JPY
|
5,326,513,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
26,585,839,000
JPY
|
25,866,769,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
158,308,000
JPY
|
177,198,000
JPY
|
| Other |
46,253,000
JPY
|
69,950,000
JPY
|
| Asset retirement obligations |
3,411,000
JPY
|
4,591,000
JPY
|
| Current liabilities |
6,174,401,000
JPY
|
8,445,062,000
JPY
|
| Income taxes payable |
994,551,000
JPY
|
550,375,000
JPY
|
| Other |
945,266,000
JPY
|
882,952,000
JPY
|
| Liabilities |
6,332,709,000
JPY
|
8,622,260,000
JPY
|
| Shareholders' equity |
19,524,912,000
JPY
|
16,642,908,000
JPY
|
| Share capital |
2,888,492,000
JPY
|
2,888,492,000
JPY
|
| Capital surplus |
1,995,602,000
JPY
|
1,995,602,000
JPY
|
| Retained earnings |
15,471,836,000
JPY
|
12,589,828,000
JPY
|
| Treasury shares |
-831,018,000
JPY
|
-831,014,000
JPY
|
| Valuation and translation adjustments |
728,217,000
JPY
|
601,599,000
JPY
|
| Valuation difference on available-for-sale securities |
762,984,000
JPY
|
641,147,000
JPY
|
| Net assets |
20,253,130,000
JPY
|
17,244,508,000
JPY
|
| Liabilities and net assets |
26,585,839,000
JPY
|
25,866,769,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
1,831,969,000
JPY
|
3,531,724,000
JPY
|
| Provisions | ||
| Provision for bonuses |
95,700,000
JPY
|
411,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
100,000,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
24,139,000
JPY
|
24,139,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |