Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,257,000,000
JPY
|
27,902,000,000
JPY
|
| Costs on construction contracts in progress |
2,307,000,000
JPY
|
1,219,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-164,000,000
JPY
|
| Current assets |
53,960,000,000
JPY
|
54,320,000,000
JPY
|
| Other |
5,009,000,000
JPY
|
3,123,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,402,000,000
JPY
|
18,691,000,000
JPY
|
| Land |
11,521,000,000
JPY
|
11,722,000,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
9,000,000
JPY
|
| Other, net |
806,000,000
JPY
|
635,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,723,000,000
JPY
|
1,717,000,000
JPY
|
| Investments and other assets |
5,388,000,000
JPY
|
4,944,000,000
JPY
|
| Investment securities |
4,080,000,000
JPY
|
3,649,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-17,000,000
JPY
|
| Other |
569,000,000
JPY
|
583,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
25,513,000,000
JPY
|
25,352,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
79,474,000,000
JPY
|
79,673,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,464,000,000
JPY
|
2,139,000,000
JPY
|
| Long-term borrowings |
278,000,000
JPY
|
353,000,000
JPY
|
| Deferred tax liabilities |
951,000,000
JPY
|
677,000,000
JPY
|
| Provisions |
38,000,000
JPY
|
45,000,000
JPY
|
| Other |
908,000,000
JPY
|
805,000,000
JPY
|
| Provisions | ||
| Current liabilities |
36,923,000,000
JPY
|
39,694,000,000
JPY
|
| Short-term borrowings |
618,000,000
JPY
|
618,000,000
JPY
|
| Income taxes payable |
56,000,000
JPY
|
508,000,000
JPY
|
| Provisions |
968,000,000
JPY
|
1,870,000,000
JPY
|
| Other |
1,544,000,000
JPY
|
1,108,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
8,760,000,000
JPY
|
10,928,000,000
JPY
|
| Provisions | ||
| Liabilities |
39,387,000,000
JPY
|
41,834,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
35,940,000,000
JPY
|
34,627,000,000
JPY
|
| Share capital |
5,061,000,000
JPY
|
5,061,000,000
JPY
|
| Capital surplus |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Retained earnings |
29,514,000,000
JPY
|
28,201,000,000
JPY
|
| Treasury shares |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Valuation and translation adjustments |
2,622,000,000
JPY
|
1,927,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,188,000,000
JPY
|
901,000,000
JPY
|
| Net assets |
40,086,000,000
JPY
|
37,839,000,000
JPY
|
| Liabilities and net assets |
79,474,000,000
JPY
|
79,673,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |