Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,118,473,000
JPY
|
1,627,672,000
JPY
|
| Costs on construction contracts in progress |
12,158,000
JPY
|
1,220,000
JPY
|
| Merchandise and finished goods |
235,394,000
JPY
|
307,461,000
JPY
|
| Work in process |
188,725,000
JPY
|
217,259,000
JPY
|
| Raw materials and supplies |
63,102,000
JPY
|
91,876,000
JPY
|
| Allowance for doubtful accounts |
-1,813,000
JPY
|
-2,661,000
JPY
|
| Current assets |
3,199,725,000
JPY
|
3,509,024,000
JPY
|
| Non-current assets |
3,186,795,000
JPY
|
2,866,581,000
JPY
|
| Property, plant and equipment |
3,117,426,000
JPY
|
2,776,412,000
JPY
|
| Land |
2,054,376,000
JPY
|
1,757,506,000
JPY
|
| Intangible assets |
8,580,000
JPY
|
11,449,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-4,689,000
JPY
|
-4,744,000
JPY
|
| Investments and other assets |
60,788,000
JPY
|
78,719,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,386,520,000
JPY
|
6,375,605,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
798,020,000
JPY
|
659,780,000
JPY
|
| Non-current liabilities |
1,146,924,000
JPY
|
981,588,000
JPY
|
| Provision for retirement benefits |
193,776,000
JPY
|
188,677,000
JPY
|
| Provisions | ||
| Current liabilities |
1,530,904,000
JPY
|
1,592,899,000
JPY
|
| Short-term borrowings |
195,000,000
JPY
|
195,000,000
JPY
|
| Income taxes payable |
JPY
|
34,855,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
169,230,000
JPY
|
51,222,000
JPY
|
| Current portion of long-term borrowings |
156,981,000
JPY
|
149,586,000
JPY
|
| Provision for bonuses |
22,800,000
JPY
|
14,800,000
JPY
|
| Provisions | ||
| Liabilities |
2,677,828,000
JPY
|
2,574,487,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,655,378,000
JPY
|
3,753,075,000
JPY
|
| Share capital |
1,103,184,000
JPY
|
1,103,184,000
JPY
|
| Capital surplus |
97,927,000
JPY
|
97,927,000
JPY
|
| Retained earnings |
2,508,579,000
JPY
|
2,606,277,000
JPY
|
| Treasury shares |
-54,312,000
JPY
|
-54,312,000
JPY
|
| Valuation and translation adjustments |
53,314,000
JPY
|
48,042,000
JPY
|
| Valuation difference on available-for-sale securities |
6,920,000
JPY
|
1,648,000
JPY
|
| Revaluation reserve for land |
46,394,000
JPY
|
46,394,000
JPY
|
| Net assets |
3,708,692,000
JPY
|
3,801,118,000
JPY
|
| Liabilities and net assets |
6,386,520,000
JPY
|
6,375,605,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |