Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,502,000,000 JPY
10,176,000,000 JPY
Costs on construction contracts in progress
1,329,000,000 JPY
703,000,000 JPY
Raw materials and supplies
1,264,000,000 JPY
1,224,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
785,000,000 JPY
507,000,000 JPY
Current assets
31,131,000,000 JPY
28,191,000,000 JPY
Non-current assets
Property, plant and equipment
6,701,000,000 JPY
6,777,000,000 JPY
Land
3,923,000,000 JPY
3,999,000,000 JPY
Other, net
1,371,000,000 JPY
1,309,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
549,000,000 JPY
357,000,000 JPY
Investments and other assets
Investments and other assets
1,385,000,000 JPY
1,380,000,000 JPY
Prepaid pension costs
481,000,000 JPY
467,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Other
906,000,000 JPY
915,000,000 JPY
Non-current assets
8,636,000,000 JPY
8,515,000,000 JPY
Other assets
Other assets
Assets
39,768,000,000 JPY
36,707,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
3,196,000,000 JPY
3,098,000,000 JPY
Other
1,120,000,000 JPY
1,135,000,000 JPY
Provision for retirement benefits
1,978,000,000 JPY
1,887,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
96,000,000 JPY
75,000,000 JPY
Current liabilities
12,475,000,000 JPY
10,617,000,000 JPY
Income taxes payable
164,000,000 JPY
684,000,000 JPY
Provisions
Provision for repairs
14,000,000 JPY
16,000,000 JPY
Other
1,204,000,000 JPY
1,235,000,000 JPY
Current liabilities
Contract liabilities
418,000,000 JPY
169,000,000 JPY
Provisions
Liabilities
15,671,000,000 JPY
13,716,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
21,783,000,000 JPY
20,980,000,000 JPY
Share capital
1,980,000,000 JPY
1,980,000,000 JPY
Capital surplus
344,000,000 JPY
344,000,000 JPY
Retained earnings
19,749,000,000 JPY
18,947,000,000 JPY
Treasury shares
-290,000,000 JPY
-290,000,000 JPY
Valuation and translation adjustments
2,313,000,000 JPY
2,010,000,000 JPY
Valuation difference on available-for-sale securities
-10,000,000 JPY
-10,000,000 JPY
Revaluation reserve for land
2,324,000,000 JPY
2,020,000,000 JPY
Net assets
24,096,000,000 JPY
22,990,000,000 JPY
Liabilities and net assets
39,768,000,000 JPY
36,707,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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