Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,676,000,000
JPY
|
11,653,000,000
JPY
|
| Costs on construction contracts in progress |
821,000,000
JPY
|
873,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
47,393,000,000
JPY
|
46,360,000,000
JPY
|
| Other |
1,236,000,000
JPY
|
583,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,764,000,000
JPY
|
5,846,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
119,000,000
JPY
|
109,000,000
JPY
|
| Investments and other assets |
3,185,000,000
JPY
|
3,397,000,000
JPY
|
| Other |
3,185,000,000
JPY
|
3,398,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,070,000,000
JPY
|
9,353,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
56,463,000,000
JPY
|
55,714,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,473,000,000
JPY
|
1,605,000,000
JPY
|
| Income taxes payable |
222,000,000
JPY
|
56,000,000
JPY
|
| Advances received on construction contracts in progress |
2,451,000,000
JPY
|
1,810,000,000
JPY
|
| Other |
654,000,000
JPY
|
699,000,000
JPY
|
| Current liabilities |
21,476,000,000
JPY
|
22,248,000,000
JPY
|
| Provision for bonuses |
108,000,000
JPY
|
407,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,019,000,000
JPY
|
4,153,000,000
JPY
|
| Non-current liabilities |
5,841,000,000
JPY
|
5,935,000,000
JPY
|
| Other |
209,000,000
JPY
|
217,000,000
JPY
|
| Provision for retirement benefits |
1,613,000,000
JPY
|
1,564,000,000
JPY
|
| Provisions | ||
| Liabilities |
27,317,000,000
JPY
|
28,183,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,582,000,000
JPY
|
27,148,000,000
JPY
|
| Share capital |
4,329,000,000
JPY
|
4,329,000,000
JPY
|
| Capital surplus |
214,000,000
JPY
|
214,000,000
JPY
|
| Retained earnings |
24,065,000,000
JPY
|
22,631,000,000
JPY
|
| Treasury shares |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Valuation and translation adjustments |
541,000,000
JPY
|
360,000,000
JPY
|
| Valuation difference on available-for-sale securities |
541,000,000
JPY
|
360,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
29,146,000,000
JPY
|
27,531,000,000
JPY
|
| Liabilities and net assets |
56,463,000,000
JPY
|
55,714,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |