Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,636,000,000
JPY
|
14,558,000,000
JPY
|
| Property, plant and equipment |
10,654,000,000
JPY
|
10,694,000,000
JPY
|
| Other, net |
4,315,000,000
JPY
|
5,331,000,000
JPY
|
| Other | — | — |
| Intangible assets |
235,000,000
JPY
|
210,000,000
JPY
|
| Investments and other assets |
3,746,000,000
JPY
|
3,653,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,897,000,000
JPY
|
11,731,000,000
JPY
|
| Costs on construction contracts in progress |
3,195,000,000
JPY
|
845,000,000
JPY
|
| Raw materials and supplies |
672,000,000
JPY
|
918,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
26,591,000,000
JPY
|
29,614,000,000
JPY
|
| Other |
292,000,000
JPY
|
194,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
41,227,000,000
JPY
|
44,173,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,831,000,000
JPY
|
5,867,000,000
JPY
|
| Other |
35,000,000
JPY
|
68,000,000
JPY
|
| Current liabilities |
6,845,000,000
JPY
|
10,652,000,000
JPY
|
| Income taxes payable |
250,000,000
JPY
|
395,000,000
JPY
|
| Other |
1,996,000,000
JPY
|
3,397,000,000
JPY
|
| Liabilities |
12,676,000,000
JPY
|
16,519,000,000
JPY
|
| Shareholders' equity |
27,395,000,000
JPY
|
26,667,000,000
JPY
|
| Share capital |
1,730,000,000
JPY
|
1,730,000,000
JPY
|
| Capital surplus |
5,032,000,000
JPY
|
5,032,000,000
JPY
|
| Retained earnings |
20,636,000,000
JPY
|
19,909,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
1,156,000,000
JPY
|
986,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,112,000,000
JPY
|
1,002,000,000
JPY
|
| Net assets |
28,551,000,000
JPY
|
27,654,000,000
JPY
|
| Liabilities and net assets |
41,227,000,000
JPY
|
44,173,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
335,000,000
JPY
|
591,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |