Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
93,400,000,000
JPY
|
67,534,000,000
JPY
|
| Costs on construction contracts in progress |
19,043,000,000
JPY
|
7,428,000,000
JPY
|
| Raw materials and supplies |
33,887,000,000
JPY
|
31,364,000,000
JPY
|
| Merchandise |
1,287,000,000
JPY
|
1,203,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
295,749,000,000
JPY
|
278,220,000,000
JPY
|
| Other |
19,814,000,000
JPY
|
21,790,000,000
JPY
|
| Non-current assets |
171,700,000,000
JPY
|
168,189,000,000
JPY
|
| Property, plant and equipment |
79,721,000,000
JPY
|
81,745,000,000
JPY
|
| Land |
30,283,000,000
JPY
|
29,914,000,000
JPY
|
| Other, net |
16,607,000,000
JPY
|
17,608,000,000
JPY
|
| Other | — | — |
| Intangible assets |
4,475,000,000
JPY
|
4,278,000,000
JPY
|
| Goodwill |
574,000,000
JPY
|
821,000,000
JPY
|
| Other |
2,547,000,000
JPY
|
1,938,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
69,561,000,000
JPY
|
64,494,000,000
JPY
|
| Long-term loans receivable |
22,000,000
JPY
|
89,000,000
JPY
|
| Deferred tax assets |
1,497,000,000
JPY
|
2,468,000,000
JPY
|
| Allowance for doubtful accounts |
-898,000,000
JPY
|
-985,000,000
JPY
|
| Investments and other assets |
87,503,000,000
JPY
|
82,166,000,000
JPY
|
| Other |
6,048,000,000
JPY
|
5,652,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
467,450,000,000
JPY
|
446,410,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,714,000,000
JPY
|
41,702,000,000
JPY
|
| Long-term borrowings |
3,275,000,000
JPY
|
30,604,000,000
JPY
|
| Other |
3,667,000,000
JPY
|
3,448,000,000
JPY
|
| Lease liabilities |
3,409,000,000
JPY
|
3,341,000,000
JPY
|
| Current liabilities |
177,693,000,000
JPY
|
141,691,000,000
JPY
|
| Short-term borrowings |
28,947,000,000
JPY
|
2,461,000,000
JPY
|
| Income taxes payable |
3,641,000,000
JPY
|
5,984,000,000
JPY
|
| Other |
8,491,000,000
JPY
|
8,077,000,000
JPY
|
| Liabilities |
192,408,000,000
JPY
|
183,393,000,000
JPY
|
| Shareholders' equity |
267,992,000,000
JPY
|
259,516,000,000
JPY
|
| Share capital |
12,561,000,000
JPY
|
12,561,000,000
JPY
|
| Capital surplus |
13,064,000,000
JPY
|
13,046,000,000
JPY
|
| Retained earnings |
242,857,000,000
JPY
|
233,918,000,000
JPY
|
| Treasury shares |
-492,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
4,820,000,000
JPY
|
1,325,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,267,000,000
JPY
|
2,428,000,000
JPY
|
| Deferred gains or losses on hedges |
41,000,000
JPY
|
-16,000,000
JPY
|
| Net assets |
275,042,000,000
JPY
|
263,017,000,000
JPY
|
| Liabilities and net assets |
467,450,000,000
JPY
|
446,410,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
33,140,000,000
JPY
|
26,550,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,030,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
297,000,000
JPY
|
327,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |