Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,177,000,000
JPY
|
10,609,000,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
| Costs on construction contracts in progress |
969,000,000
JPY
|
1,227,000,000
JPY
|
| Raw materials and supplies |
112,000,000
JPY
|
116,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
75,372,000,000
JPY
|
82,999,000,000
JPY
|
| Other |
4,135,000,000
JPY
|
4,346,000,000
JPY
|
| Non-current assets |
20,632,000,000
JPY
|
20,138,000,000
JPY
|
| Property, plant and equipment |
8,475,000,000
JPY
|
8,524,000,000
JPY
|
| Intangible assets |
99,000,000
JPY
|
117,000,000
JPY
|
| Investments and other assets |
12,057,000,000
JPY
|
11,495,000,000
JPY
|
| Investment securities |
7,546,000,000
JPY
|
6,852,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
4,511,000,000
JPY
|
4,643,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
96,004,000,000
JPY
|
103,137,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,976,000,000
JPY
|
3,591,000,000
JPY
|
| Other |
589,000,000
JPY
|
208,000,000
JPY
|
| Asset retirement obligations |
248,000,000
JPY
|
246,000,000
JPY
|
| Provision for retirement benefits |
3,138,000,000
JPY
|
3,136,000,000
JPY
|
| Provisions | ||
| Current liabilities |
26,141,000,000
JPY
|
33,923,000,000
JPY
|
| Short-term borrowings |
8,000,000,000
JPY
|
11,000,000,000
JPY
|
| Income taxes payable |
JPY
|
473,000,000
JPY
|
| Other |
9,287,000,000
JPY
|
6,003,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
2,170,000,000
JPY
|
2,591,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
190,000,000
JPY
|
766,000,000
JPY
|
| Liabilities |
30,118,000,000
JPY
|
37,514,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
62,831,000,000
JPY
|
63,088,000,000
JPY
|
| Share capital |
5,296,000,000
JPY
|
5,296,000,000
JPY
|
| Capital surplus |
4,314,000,000
JPY
|
4,314,000,000
JPY
|
| Retained earnings |
55,360,000,000
JPY
|
55,617,000,000
JPY
|
| Treasury shares |
-2,139,000,000
JPY
|
-2,139,000,000
JPY
|
| Valuation and translation adjustments |
3,054,000,000
JPY
|
2,534,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,054,000,000
JPY
|
2,534,000,000
JPY
|
| Net assets |
65,886,000,000
JPY
|
65,623,000,000
JPY
|
| Liabilities and net assets |
96,004,000,000
JPY
|
103,137,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |