Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Property, plant and equipment |
5,086,000,000
JPY
|
5,042,000,000
JPY
|
| Other, net |
633,000,000
JPY
|
562,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
120,000,000
JPY
|
119,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
496,000,000
JPY
|
427,000,000
JPY
|
| Investments and other assets |
796,000,000
JPY
|
640,000,000
JPY
|
| Deferred tax assets |
143,000,000
JPY
|
91,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Other |
174,000,000
JPY
|
139,000,000
JPY
|
| Non-current assets |
6,003,000,000
JPY
|
5,802,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,530,000,000
JPY
|
1,837,000,000
JPY
|
| Accounts receivable - other |
1,586,000,000
JPY
|
1,958,000,000
JPY
|
| Costs on construction contracts in progress |
565,000,000
JPY
|
487,000,000
JPY
|
| Merchandise and finished goods |
1,798,000,000
JPY
|
1,373,000,000
JPY
|
| Raw materials and supplies |
426,000,000
JPY
|
358,000,000
JPY
|
| Work in process |
182,000,000
JPY
|
233,000,000
JPY
|
| Other |
98,000,000
JPY
|
23,000,000
JPY
|
| Current assets |
35,231,000,000
JPY
|
34,553,000,000
JPY
|
| Other assets | ||
| Assets |
41,235,000,000
JPY
|
40,355,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
23,174,000,000
JPY
|
20,821,000,000
JPY
|
| Short-term borrowings |
9,700,000,000
JPY
|
9,200,000,000
JPY
|
| Income taxes payable |
402,000,000
JPY
|
149,000,000
JPY
|
| Deposits received |
253,000,000
JPY
|
249,000,000
JPY
|
| Other |
799,000,000
JPY
|
386,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,199,000,000
JPY
|
1,199,000,000
JPY
|
| Deposits received | ||
| Advances received on construction contracts in progress |
1,308,000,000
JPY
|
2,044,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
171,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,666,000,000
JPY
|
5,566,000,000
JPY
|
| Non-current liabilities |
3,803,000,000
JPY
|
5,691,000,000
JPY
|
| Other |
137,000,000
JPY
|
124,000,000
JPY
|
| Liabilities |
26,978,000,000
JPY
|
26,513,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,030,000,000
JPY
|
13,647,000,000
JPY
|
| Share capital |
3,114,000,000
JPY
|
3,114,000,000
JPY
|
| Capital surplus |
2,761,000,000
JPY
|
2,773,000,000
JPY
|
| Retained earnings |
8,336,000,000
JPY
|
7,912,000,000
JPY
|
| Treasury shares |
-182,000,000
JPY
|
-152,000,000
JPY
|
| Valuation and translation adjustments |
139,000,000
JPY
|
92,000,000
JPY
|
| Valuation difference on available-for-sale securities |
139,000,000
JPY
|
92,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
103,000,000
JPY
|
| Net assets |
14,257,000,000
JPY
|
13,842,000,000
JPY
|
| Liabilities and net assets |
41,235,000,000
JPY
|
40,355,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |