Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,105,000,000
JPY
|
8,604,000,000
JPY
|
| Costs on construction contracts in progress |
644,000,000
JPY
|
478,000,000
JPY
|
| Merchandise and finished goods |
695,000,000
JPY
|
646,000,000
JPY
|
| Raw materials and supplies |
110,000,000
JPY
|
97,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
36,715,000,000
JPY
|
30,818,000,000
JPY
|
| Other |
535,000,000
JPY
|
462,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,407,000,000
JPY
|
6,467,000,000
JPY
|
| Land |
3,246,000,000
JPY
|
3,096,000,000
JPY
|
| Other, net |
336,000,000
JPY
|
429,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
450,000,000
JPY
|
148,000,000
JPY
|
| Other |
450,000,000
JPY
|
148,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,258,000,000
JPY
|
2,704,000,000
JPY
|
| Other |
3,197,000,000
JPY
|
2,673,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-107,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,116,000,000
JPY
|
9,319,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
46,831,000,000
JPY
|
40,138,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,513,000,000
JPY
|
2,715,000,000
JPY
|
| Long-term borrowings |
2,102,000,000
JPY
|
1,305,000,000
JPY
|
| Other |
1,071,000,000
JPY
|
1,068,000,000
JPY
|
| Asset retirement obligations |
22,000,000
JPY
|
23,000,000
JPY
|
| Current liabilities |
27,984,000,000
JPY
|
22,717,000,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
303,000,000
JPY
|
284,000,000
JPY
|
| Other |
1,586,000,000
JPY
|
1,358,000,000
JPY
|
| Liabilities |
31,497,000,000
JPY
|
25,433,000,000
JPY
|
| Shareholders' equity |
14,973,000,000
JPY
|
14,426,000,000
JPY
|
| Share capital |
417,000,000
JPY
|
417,000,000
JPY
|
| Capital surplus |
328,000,000
JPY
|
326,000,000
JPY
|
| Retained earnings |
14,672,000,000
JPY
|
14,130,000,000
JPY
|
| Treasury shares |
-444,000,000
JPY
|
-446,000,000
JPY
|
| Valuation and translation adjustments |
243,000,000
JPY
|
170,000,000
JPY
|
| Valuation difference on available-for-sale securities |
306,000,000
JPY
|
239,000,000
JPY
|
| Net assets |
15,333,000,000
JPY
|
14,704,000,000
JPY
|
| Liabilities and net assets |
46,831,000,000
JPY
|
40,138,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
470,000,000
JPY
|
1,773,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
89,000,000
JPY
|
205,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |