Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
17,988,000,000
JPY
|
19,093,000,000
JPY
|
| Cash and deposits |
4,045,000,000
JPY
|
5,532,000,000
JPY
|
| Other |
463,000,000
JPY
|
177,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,646,000,000
JPY
|
7,700,000,000
JPY
|
| Land |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Other, net |
62,000,000
JPY
|
49,000,000
JPY
|
| Other |
1,601,000,000
JPY
|
1,641,000,000
JPY
|
| Accumulated depreciation |
-1,538,000,000
JPY
|
-1,591,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
138,000,000
JPY
|
183,000,000
JPY
|
| Intangible assets |
138,000,000
JPY
|
183,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,237,000,000
JPY
|
4,943,000,000
JPY
|
| Investment securities |
3,727,000,000
JPY
|
3,479,000,000
JPY
|
| Deferred tax assets |
142,000,000
JPY
|
148,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Other |
155,000,000
JPY
|
161,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,021,000,000
JPY
|
12,826,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
136,000,000
JPY
|
119,000,000
JPY
|
| Merchandise and finished goods |
3,815,000,000
JPY
|
2,621,000,000
JPY
|
| Raw materials and supplies |
7,000,000
JPY
|
8,000,000
JPY
|
| Other assets | ||
| Assets |
31,010,000,000
JPY
|
31,920,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,840,000,000
JPY
|
3,152,000,000
JPY
|
| Long-term borrowings |
2,143,000,000
JPY
|
2,414,000,000
JPY
|
| Deferred tax liabilities |
322,000,000
JPY
|
312,000,000
JPY
|
| Other |
230,000,000
JPY
|
219,000,000
JPY
|
| Current liabilities |
7,841,000,000
JPY
|
8,667,000,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
2,100,000,000
JPY
|
| Income taxes payable |
109,000,000
JPY
|
597,000,000
JPY
|
| Other |
520,000,000
JPY
|
607,000,000
JPY
|
| Liabilities |
10,682,000,000
JPY
|
11,820,000,000
JPY
|
| Shareholders' equity |
20,055,000,000
JPY
|
19,901,000,000
JPY
|
| Share capital |
2,076,000,000
JPY
|
2,076,000,000
JPY
|
| Capital surplus |
1,837,000,000
JPY
|
1,837,000,000
JPY
|
| Retained earnings |
16,792,000,000
JPY
|
16,689,000,000
JPY
|
| Treasury shares |
-651,000,000
JPY
|
-702,000,000
JPY
|
| Valuation and translation adjustments |
272,000,000
JPY
|
199,000,000
JPY
|
| Valuation difference on available-for-sale securities |
282,000,000
JPY
|
201,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
-2,000,000
JPY
|
| Net assets |
20,327,000,000
JPY
|
20,100,000,000
JPY
|
| Liabilities and net assets |
31,010,000,000
JPY
|
31,920,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
272,000,000
JPY
|
199,000,000
JPY
|
| Current portion of long-term borrowings |
539,000,000
JPY
|
490,000,000
JPY
|
| Contract liabilities |
227,000,000
JPY
|
139,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
158,000,000
JPY
|
353,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |