Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,849,395,000
JPY
|
5,406,693,000
JPY
|
| Accounts receivable from completed construction contracts |
102,258,000
JPY
|
430,354,000
JPY
|
| Investments in leases |
584,590,000
JPY
|
JPY
|
| Costs on construction contracts in progress |
230,627,000
JPY
|
109,005,000
JPY
|
| Merchandise and finished goods |
317,234,000
JPY
|
323,323,000
JPY
|
| Raw materials and supplies |
59,375,000
JPY
|
58,247,000
JPY
|
| Allowance for doubtful accounts |
-32,632,000
JPY
|
-39,806,000
JPY
|
| Other |
589,929,000
JPY
|
828,939,000
JPY
|
| Current assets |
7,508,767,000
JPY
|
7,686,671,000
JPY
|
| Non-current assets |
14,816,288,000
JPY
|
15,298,445,000
JPY
|
| Property, plant and equipment |
5,880,319,000
JPY
|
6,697,187,000
JPY
|
| Other |
1,052,529,000
JPY
|
1,322,904,000
JPY
|
| Intangible assets |
321,133,000
JPY
|
97,375,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
4,545,463,000
JPY
|
4,573,725,000
JPY
|
| Allowance for doubtful accounts |
-50,756,000
JPY
|
-43,548,000
JPY
|
| Investments and other assets |
8,614,835,000
JPY
|
8,503,883,000
JPY
|
| Other |
216,646,000
JPY
|
308,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Investment property |
116,303,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
22,325,056,000
JPY
|
22,985,116,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
83,600,000
JPY
|
4,854,000,000
JPY
|
| Accounts payable - other |
776,129,000
JPY
|
740,583,000
JPY
|
| Current portion of long-term borrowings |
2,201,953,000
JPY
|
1,135,841,000
JPY
|
| Income taxes payable |
22,502,000
JPY
|
30,878,000
JPY
|
| Asset retirement obligations |
42,373,000
JPY
|
118,266,000
JPY
|
| Other |
1,439,480,000
JPY
|
1,594,103,000
JPY
|
| Contract liabilities |
1,322,044,000
JPY
|
1,448,991,000
JPY
|
| Current liabilities |
6,643,568,000
JPY
|
10,850,761,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,563,002,000
JPY
|
6,264,330,000
JPY
|
| Bonds payable |
120,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
6,590,260,000
JPY
|
3,303,573,000
JPY
|
| Other |
432,535,000
JPY
|
455,004,000
JPY
|
| Asset retirement obligations |
2,420,207,000
JPY
|
2,355,753,000
JPY
|
| Liabilities |
16,206,571,000
JPY
|
17,115,091,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,131,441,000
JPY
|
5,897,638,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
4,613,178,000
JPY
|
4,613,178,000
JPY
|
| Retained earnings |
1,660,806,000
JPY
|
1,426,965,000
JPY
|
| Treasury shares |
-192,543,000
JPY
|
-192,505,000
JPY
|
| Valuation and translation adjustments |
-12,956,000
JPY
|
-28,800,000
JPY
|
| Valuation difference on available-for-sale securities |
2,553,000
JPY
|
-920,000
JPY
|
| Share acquisition rights |
JPY
|
1,187,000
JPY
|
| Net assets |
6,118,484,000
JPY
|
5,870,025,000
JPY
|
| Liabilities and net assets |
22,325,056,000
JPY
|
22,985,116,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |