Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
88,800,000,000
JPY
|
96,840,000,000
JPY
|
| Securities |
700,000,000
JPY
|
700,000,000
JPY
|
| Costs on construction contracts in progress |
24,769,000,000
JPY
|
12,102,000,000
JPY
|
| Allowance for doubtful accounts |
-2,933,000,000
JPY
|
-3,032,000,000
JPY
|
| Current assets |
398,850,000,000
JPY
|
431,573,000,000
JPY
|
| Other |
26,907,000,000
JPY
|
23,807,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
209,027,000,000
JPY
|
178,675,000,000
JPY
|
| Land |
89,261,000,000
JPY
|
87,187,000,000
JPY
|
| Leased assets, net |
287,000,000
JPY
|
205,000,000
JPY
|
| Construction in progress |
48,315,000,000
JPY
|
25,785,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
11,379,000,000
JPY
|
12,065,000,000
JPY
|
| Goodwill |
1,101,000,000
JPY
|
1,375,000,000
JPY
|
| Other |
10,277,000,000
JPY
|
10,689,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
202,671,000,000
JPY
|
185,072,000,000
JPY
|
| Investments and other assets |
217,673,000,000
JPY
|
193,243,000,000
JPY
|
| Long-term loans receivable |
6,511,000,000
JPY
|
795,000,000
JPY
|
| Deferred tax assets |
979,000,000
JPY
|
921,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-81,000,000
JPY
|
| Other |
6,082,000,000
JPY
|
4,581,000,000
JPY
|
| Non-current assets |
438,080,000,000
JPY
|
383,983,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
836,930,000,000
JPY
|
815,556,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
200,379,000,000
JPY
|
182,278,000,000
JPY
|
| Bonds payable |
63,165,000,000
JPY
|
50,195,000,000
JPY
|
| Long-term borrowings |
69,224,000,000
JPY
|
74,724,000,000
JPY
|
| Deferred tax liabilities |
26,392,000,000
JPY
|
19,244,000,000
JPY
|
| Other |
5,518,000,000
JPY
|
5,165,000,000
JPY
|
| Asset retirement obligations |
2,225,000,000
JPY
|
2,242,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
139,000,000
JPY
|
98,000,000
JPY
|
| Current liabilities |
297,476,000,000
JPY
|
310,016,000,000
JPY
|
| Short-term borrowings |
58,412,000,000
JPY
|
81,568,000,000
JPY
|
| Commercial papers |
40,000,000,000
JPY
|
JPY
|
| Income taxes payable |
1,992,000,000
JPY
|
6,329,000,000
JPY
|
| Deposits received |
42,926,000,000
JPY
|
36,486,000,000
JPY
|
| Other |
16,868,000,000
JPY
|
18,034,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
5,050,000,000
JPY
|
| Advances received on construction contracts in progress |
42,777,000,000
JPY
|
33,408,000,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
2,495,000,000
JPY
|
5,115,000,000
JPY
|
| Provisions | ||
| Liabilities |
497,856,000,000
JPY
|
492,295,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
6,069,000,000
JPY
|
6,069,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
238,612,000,000
JPY
|
243,159,000,000
JPY
|
| Share capital |
23,001,000,000
JPY
|
23,001,000,000
JPY
|
| Capital surplus |
26,786,000,000
JPY
|
26,786,000,000
JPY
|
| Retained earnings |
199,020,000,000
JPY
|
200,996,000,000
JPY
|
| Treasury shares |
-10,195,000,000
JPY
|
-7,625,000,000
JPY
|
| Valuation and translation adjustments |
93,749,000,000
JPY
|
74,094,000,000
JPY
|
| Valuation difference on available-for-sale securities |
85,625,000,000
JPY
|
72,790,000,000
JPY
|
| Deferred gains or losses on hedges |
472,000,000
JPY
|
111,000,000
JPY
|
| Revaluation reserve for land |
3,087,000,000
JPY
|
3,087,000,000
JPY
|
| Net assets |
339,073,000,000
JPY
|
323,261,000,000
JPY
|
| Liabilities and net assets |
836,930,000,000
JPY
|
815,556,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |