Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
10,893,000,000
JPY
|
10,387,000,000
JPY
|
| Land |
6,580,000,000
JPY
|
6,510,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,653,000,000
JPY
|
4,659,000,000
JPY
|
| Own-used assets | ||
| Other |
668,000,000
JPY
|
417,000,000
JPY
|
| Accumulated depreciation |
-9,765,000,000
JPY
|
-9,346,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
360,000,000
JPY
|
366,000,000
JPY
|
| Investments and other assets |
7,650,000,000
JPY
|
6,046,000,000
JPY
|
| Investment securities |
5,320,000,000
JPY
|
3,380,000,000
JPY
|
| Deferred tax assets |
1,477,000,000
JPY
|
1,874,000,000
JPY
|
| Allowance for doubtful accounts |
-422,000,000
JPY
|
-404,000,000
JPY
|
| Other |
917,000,000
JPY
|
885,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
357,000,000
JPY
|
310,000,000
JPY
|
| Non-current assets |
18,903,000,000
JPY
|
16,800,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,948,000,000
JPY
|
27,319,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
47,579,000,000
JPY
|
33,434,000,000
JPY
|
| Other |
7,236,000,000
JPY
|
3,987,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
78,371,000,000
JPY
|
71,526,000,000
JPY
|
| Assets |
97,274,000,000
JPY
|
88,326,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,911,000,000
JPY
|
6,551,000,000
JPY
|
| Long-term borrowings |
2,051,000,000
JPY
|
2,794,000,000
JPY
|
| Retirement benefit liability |
2,844,000,000
JPY
|
2,767,000,000
JPY
|
| Current liabilities |
46,333,000,000
JPY
|
39,081,000,000
JPY
|
| Short-term borrowings |
14,936,000,000
JPY
|
1,550,000,000
JPY
|
| Deposits received |
8,275,000,000
JPY
|
7,277,000,000
JPY
|
| Liabilities |
52,244,000,000
JPY
|
45,632,000,000
JPY
|
| Shareholders' equity |
40,573,000,000
JPY
|
38,220,000,000
JPY
|
| Share capital |
11,374,000,000
JPY
|
11,374,000,000
JPY
|
| Capital surplus |
2,948,000,000
JPY
|
2,948,000,000
JPY
|
| Retained earnings |
26,579,000,000
JPY
|
24,235,000,000
JPY
|
| Treasury shares |
-329,000,000
JPY
|
-337,000,000
JPY
|
| Valuation and translation adjustments |
3,018,000,000
JPY
|
3,102,000,000
JPY
|
| Valuation difference on available-for-sale securities |
566,000,000
JPY
|
575,000,000
JPY
|
| Revaluation reserve for land |
1,706,000,000
JPY
|
1,706,000,000
JPY
|
| Non-controlling interests |
1,438,000,000
JPY
|
1,370,000,000
JPY
|
| Net assets |
45,030,000,000
JPY
|
42,694,000,000
JPY
|
| Liabilities and net assets |
97,274,000,000
JPY
|
88,326,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
135,000,000
JPY
|
136,000,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
17,325,000,000
JPY
|
18,866,000,000
JPY
|
| Income taxes payable |
579,000,000
JPY
|
919,000,000
JPY
|
| Provisions | ||
| Provisions |
697,000,000
JPY
|
1,819,000,000
JPY
|
| Other |
880,000,000
JPY
|
905,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
768,000,000
JPY
|
768,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
745,000,000
JPY
|
819,000,000
JPY
|