Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
48,929,221,000
JPY
|
46,530,397,000
JPY
|
| Cash and deposits |
6,434,777,000
JPY
|
7,851,390,000
JPY
|
| Other |
1,180,896,000
JPY
|
337,487,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,312,083,000
JPY
|
20,051,767,000
JPY
|
| Land |
8,080,474,000
JPY
|
8,132,764,000
JPY
|
| Leased assets, net |
2,015,089,000
JPY
|
2,003,535,000
JPY
|
| Construction in progress |
598,388,000
JPY
|
53,133,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
242,600,000
JPY
|
261,335,000
JPY
|
| Intangible assets | ||
| Intangible assets |
471,387,000
JPY
|
581,609,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,516,846,000
JPY
|
14,664,222,000
JPY
|
| Investments and other assets |
16,199,658,000
JPY
|
15,690,050,000
JPY
|
| Other |
687,236,000
JPY
|
1,030,252,000
JPY
|
| Allowance for doubtful accounts |
-4,425,000
JPY
|
-4,425,000
JPY
|
| Non-current assets |
36,983,129,000
JPY
|
36,323,427,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
2,694,202,000
JPY
|
725,214,000
JPY
|
| Raw materials and supplies |
325,045,000
JPY
|
278,813,000
JPY
|
| Merchandise and finished goods |
78,489,000
JPY
|
91,445,000
JPY
|
| Work in process |
7,814,000
JPY
|
7,158,000
JPY
|
| Other assets | ||
| Assets |
85,912,351,000
JPY
|
82,853,824,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,925,867,000
JPY
|
7,719,297,000
JPY
|
| Other |
2,283,096,000
JPY
|
2,161,211,000
JPY
|
| Current liabilities |
20,974,381,000
JPY
|
18,350,905,000
JPY
|
| Short-term borrowings |
6,000,000,000
JPY
|
JPY
|
| Income taxes payable |
58,645,000
JPY
|
1,081,965,000
JPY
|
| Other |
5,582,973,000
JPY
|
5,347,357,000
JPY
|
| Liabilities |
28,900,249,000
JPY
|
26,070,202,000
JPY
|
| Shareholders' equity |
54,712,687,000
JPY
|
55,142,709,000
JPY
|
| Share capital |
1,430,962,000
JPY
|
1,430,962,000
JPY
|
| Capital surplus |
3,205,423,000
JPY
|
3,205,423,000
JPY
|
| Retained earnings |
50,845,845,000
JPY
|
51,025,267,000
JPY
|
| Treasury shares |
-769,543,000
JPY
|
-518,943,000
JPY
|
| Valuation and translation adjustments |
2,299,414,000
JPY
|
1,640,912,000
JPY
|
| Valuation difference on available-for-sale securities |
2,319,506,000
JPY
|
1,721,278,000
JPY
|
| Net assets |
57,012,102,000
JPY
|
56,783,621,000
JPY
|
| Liabilities and net assets |
85,912,351,000
JPY
|
82,853,824,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
503,530,000
JPY
|
227,737,000
JPY
|
| Provision for bonuses |
617,292,000
JPY
|
1,423,803,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
20,981,000
JPY
|
32,025,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |