Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,641,000,000
JPY
|
2,321,000,000
JPY
|
| Accounts receivable - other |
116,000,000
JPY
|
118,000,000
JPY
|
| Costs on construction contracts in progress |
281,000,000
JPY
|
114,000,000
JPY
|
| Finished goods |
384,000,000
JPY
|
222,000,000
JPY
|
| Raw materials and supplies |
252,000,000
JPY
|
196,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Other |
79,000,000
JPY
|
196,000,000
JPY
|
| Current assets |
18,970,000,000
JPY
|
19,375,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,352,000,000
JPY
|
7,761,000,000
JPY
|
| Land |
3,609,000,000
JPY
|
3,609,000,000
JPY
|
| Leased assets, net |
14,000,000
JPY
|
15,000,000
JPY
|
| Construction in progress |
653,000,000
JPY
|
75,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
497,000,000
JPY
|
518,000,000
JPY
|
| Goodwill |
384,000,000
JPY
|
420,000,000
JPY
|
| Other |
112,000,000
JPY
|
97,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
161,000,000
JPY
|
159,000,000
JPY
|
| Investments and other assets |
1,125,000,000
JPY
|
1,135,000,000
JPY
|
| Deferred tax assets |
206,000,000
JPY
|
237,000,000
JPY
|
| Other |
177,000,000
JPY
|
187,000,000
JPY
|
| Non-current assets |
9,975,000,000
JPY
|
9,415,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
28,945,000,000
JPY
|
28,791,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,437,000,000
JPY
|
2,386,000,000
JPY
|
| Bonds payable |
54,000,000
JPY
|
63,000,000
JPY
|
| Long-term borrowings |
2,275,000,000
JPY
|
1,240,000,000
JPY
|
| Other |
222,000,000
JPY
|
234,000,000
JPY
|
| Current liabilities |
15,664,000,000
JPY
|
16,476,000,000
JPY
|
| Short-term borrowings |
4,259,000,000
JPY
|
5,143,000,000
JPY
|
| Income taxes payable |
73,000,000
JPY
|
49,000,000
JPY
|
| Deposits received |
3,825,000,000
JPY
|
3,601,000,000
JPY
|
| Other |
951,000,000
JPY
|
1,003,000,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Advances received on construction contracts in progress |
387,000,000
JPY
|
858,000,000
JPY
|
| Liabilities |
19,101,000,000
JPY
|
18,862,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,766,000,000
JPY
|
9,838,000,000
JPY
|
| Share capital |
2,379,000,000
JPY
|
2,379,000,000
JPY
|
| Capital surplus |
1,770,000,000
JPY
|
1,770,000,000
JPY
|
| Retained earnings |
5,974,000,000
JPY
|
6,064,000,000
JPY
|
| Treasury shares |
-357,000,000
JPY
|
-376,000,000
JPY
|
| Valuation and translation adjustments |
77,000,000
JPY
|
89,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
9,844,000,000
JPY
|
9,928,000,000
JPY
|
| Liabilities and net assets |
28,945,000,000
JPY
|
28,791,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |