Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
52,737,000,000
JPY
|
74,601,000,000
JPY
|
| Costs on construction contracts in progress |
942,000,000
JPY
|
577,000,000
JPY
|
| Raw materials and supplies |
59,000,000
JPY
|
31,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,000,000
JPY
|
| Current assets |
147,898,000,000
JPY
|
143,231,000,000
JPY
|
| Other |
1,223,000,000
JPY
|
556,000,000
JPY
|
| Non-current assets |
12,842,000,000
JPY
|
12,794,000,000
JPY
|
| Property, plant and equipment |
9,878,000,000
JPY
|
9,808,000,000
JPY
|
| Land |
6,130,000,000
JPY
|
6,075,000,000
JPY
|
| Leased assets, net |
12,000,000
JPY
|
18,000,000
JPY
|
| Machinery and equipment |
269,000,000
JPY
|
173,000,000
JPY
|
| Accumulated depreciation |
-143,000,000
JPY
|
-133,000,000
JPY
|
| Machinery and equipment, net |
126,000,000
JPY
|
39,000,000
JPY
|
| Intangible assets |
146,000,000
JPY
|
160,000,000
JPY
|
| Investments and other assets |
2,817,000,000
JPY
|
2,825,000,000
JPY
|
| Investment securities |
1,014,000,000
JPY
|
841,000,000
JPY
|
| Deferred tax assets |
1,132,000,000
JPY
|
1,341,000,000
JPY
|
| Other |
680,000,000
JPY
|
652,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
96,000,000
JPY
|
106,000,000
JPY
|
| Accumulated depreciation |
-84,000,000
JPY
|
-88,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
160,741,000,000
JPY
|
156,025,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,096,000,000
JPY
|
1,951,000,000
JPY
|
| Deferred tax liabilities |
303,000,000
JPY
|
200,000,000
JPY
|
| Other |
510,000,000
JPY
|
514,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
211,000,000
JPY
|
198,000,000
JPY
|
| Current liabilities |
50,969,000,000
JPY
|
51,645,000,000
JPY
|
| Income taxes payable |
1,569,000,000
JPY
|
4,260,000,000
JPY
|
| Other |
1,467,000,000
JPY
|
2,182,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
3,386,000,000
JPY
|
3,953,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
330,000,000
JPY
|
597,000,000
JPY
|
| Liabilities |
53,065,000,000
JPY
|
53,597,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
107,349,000,000
JPY
|
102,230,000,000
JPY
|
| Share capital |
3,665,000,000
JPY
|
3,665,000,000
JPY
|
| Capital surplus |
3,440,000,000
JPY
|
3,440,000,000
JPY
|
| Retained earnings |
100,818,000,000
JPY
|
95,699,000,000
JPY
|
| Treasury shares |
-574,000,000
JPY
|
-574,000,000
JPY
|
| Valuation and translation adjustments |
326,000,000
JPY
|
198,000,000
JPY
|
| Valuation difference on available-for-sale securities |
332,000,000
JPY
|
221,000,000
JPY
|
| Net assets |
107,676,000,000
JPY
|
102,428,000,000
JPY
|
| Liabilities and net assets |
160,741,000,000
JPY
|
156,025,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |