Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,711,000,000
JPY
|
29,017,000,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Costs on construction contracts in progress |
937,000,000
JPY
|
559,000,000
JPY
|
| Merchandise and finished goods |
341,000,000
JPY
|
312,000,000
JPY
|
| Raw materials and supplies |
223,000,000
JPY
|
223,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-17,000,000
JPY
|
| Other |
786,000,000
JPY
|
206,000,000
JPY
|
| Current assets |
56,232,000,000
JPY
|
55,674,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,694,000,000
JPY
|
15,381,000,000
JPY
|
| Land |
11,433,000,000
JPY
|
11,433,000,000
JPY
|
| Accumulated depreciation |
-14,149,000,000
JPY
|
-13,596,000,000
JPY
|
| Other |
4,075,000,000
JPY
|
2,447,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
88,000,000
JPY
|
62,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,263,000,000
JPY
|
3,805,000,000
JPY
|
| Investments and other assets |
6,570,000,000
JPY
|
6,389,000,000
JPY
|
| Deferred tax assets |
54,000,000
JPY
|
92,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-100,000,000
JPY
|
| Other |
432,000,000
JPY
|
630,000,000
JPY
|
| Investment property |
1,926,000,000
JPY
|
1,961,000,000
JPY
|
| Non-current assets |
23,353,000,000
JPY
|
21,833,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
79,586,000,000
JPY
|
77,508,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,375,000,000
JPY
|
4,003,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
800,000,000
JPY
|
| Deferred tax liabilities |
2,149,000,000
JPY
|
1,943,000,000
JPY
|
| Other |
326,000,000
JPY
|
378,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Current liabilities |
14,837,000,000
JPY
|
14,056,000,000
JPY
|
| Accounts payable - trade |
238,000,000
JPY
|
288,000,000
JPY
|
| Income taxes payable |
160,000,000
JPY
|
1,436,000,000
JPY
|
| Other |
2,277,000,000
JPY
|
2,061,000,000
JPY
|
| Liabilities |
18,212,000,000
JPY
|
18,060,000,000
JPY
|
| Shareholders' equity |
57,375,000,000
JPY
|
56,234,000,000
JPY
|
| Share capital |
6,889,000,000
JPY
|
6,889,000,000
JPY
|
| Capital surplus |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Retained earnings |
53,210,000,000
JPY
|
51,396,000,000
JPY
|
| Treasury shares |
-3,723,000,000
JPY
|
-3,051,000,000
JPY
|
| Valuation and translation adjustments |
3,546,000,000
JPY
|
2,819,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,375,000,000
JPY
|
1,017,000,000
JPY
|
| Revaluation reserve for land |
958,000,000
JPY
|
958,000,000
JPY
|
| Net assets |
61,374,000,000
JPY
|
59,448,000,000
JPY
|
| Liabilities and net assets |
79,586,000,000
JPY
|
77,508,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
142,000,000
JPY
|
143,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
700,000,000
JPY
|
JPY
|
| Contract liabilities |
2,978,000,000
JPY
|
1,109,000,000
JPY
|
| Provision for bonuses |
169,000,000
JPY
|
454,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
96,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
483,000,000
JPY
|
483,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |