Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,800,000,000 JPY
6,087,000,000 JPY
Securities
5,799,000,000 JPY
5,398,000,000 JPY
Costs on construction contracts in progress
2,414,000,000 JPY
1,044,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
1,860,000,000 JPY
737,000,000 JPY
Current assets
25,120,000,000 JPY
27,784,000,000 JPY
Non-current assets
16,731,000,000 JPY
15,505,000,000 JPY
Property, plant and equipment
872,000,000 JPY
862,000,000 JPY
Intangible assets
748,000,000 JPY
878,000,000 JPY
Other assets
Investment securities
12,969,000,000 JPY
11,024,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Investments and other assets
15,110,000,000 JPY
13,764,000,000 JPY
Other
2,143,000,000 JPY
2,742,000,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
41,851,000,000 JPY
43,290,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,335,000,000 JPY
781,000,000 JPY
Other
1,054,000,000 JPY
537,000,000 JPY
Asset retirement obligations
84,000,000 JPY
84,000,000 JPY
Current liabilities
8,237,000,000 JPY
11,431,000,000 JPY
Income taxes payable
2,000,000 JPY
994,000,000 JPY
Other
1,664,000,000 JPY
4,056,000,000 JPY
Liabilities
9,573,000,000 JPY
12,212,000,000 JPY
Shareholders' equity
31,240,000,000 JPY
30,477,000,000 JPY
Share capital
470,000,000 JPY
470,000,000 JPY
Capital surplus
483,000,000 JPY
327,000,000 JPY
Retained earnings
31,047,000,000 JPY
30,045,000,000 JPY
Treasury shares
-761,000,000 JPY
-365,000,000 JPY
Valuation and translation adjustments
1,038,000,000 JPY
599,000,000 JPY
Valuation difference on available-for-sale securities
1,038,000,000 JPY
599,000,000 JPY
Net assets
32,278,000,000 JPY
31,077,000,000 JPY
Liabilities and net assets
41,851,000,000 JPY
43,290,000,000 JPY
Liabilities
Current liabilities
Advances received on construction contracts in progress
3,134,000,000 JPY
1,518,000,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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