Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
60,494,000,000
JPY
|
61,271,000,000
JPY
|
| Property, plant and equipment |
26,467,000,000
JPY
|
27,220,000,000
JPY
|
| Intangible assets |
1,471,000,000
JPY
|
1,480,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
29,292,000,000
JPY
|
28,837,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
6,000,000
JPY
|
| Deferred tax assets |
871,000,000
JPY
|
1,282,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
32,555,000,000
JPY
|
32,571,000,000
JPY
|
| Other |
2,385,000,000
JPY
|
2,444,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
32,432,000,000
JPY
|
58,714,000,000
JPY
|
| Securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Costs on construction contracts in progress |
7,934,000,000
JPY
|
7,667,000,000
JPY
|
| Raw materials and supplies |
68,000,000
JPY
|
55,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-85,000,000
JPY
|
| Current assets |
193,790,000,000
JPY
|
187,892,000,000
JPY
|
| Other |
7,074,000,000
JPY
|
7,035,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other assets | ||
| Assets |
254,284,000,000
JPY
|
249,164,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,212,000,000
JPY
|
20,083,000,000
JPY
|
| Deposits received |
11,673,000,000
JPY
|
15,372,000,000
JPY
|
| Income taxes payable |
16,000,000
JPY
|
2,276,000,000
JPY
|
| Advances received on construction contracts in progress |
10,369,000,000
JPY
|
16,736,000,000
JPY
|
| Other |
1,855,000,000
JPY
|
3,809,000,000
JPY
|
| Deposits received | ||
| Current liabilities |
133,165,000,000
JPY
|
144,743,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,304,000,000
JPY
|
2,602,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,657,000,000
JPY
|
1,887,000,000
JPY
|
| Non-current liabilities |
26,094,000,000
JPY
|
8,400,000,000
JPY
|
| Other |
1,106,000,000
JPY
|
1,030,000,000
JPY
|
| Liabilities |
159,259,000,000
JPY
|
153,144,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
88,372,000,000
JPY
|
89,541,000,000
JPY
|
| Share capital |
16,354,000,000
JPY
|
16,354,000,000
JPY
|
| Capital surplus |
3,533,000,000
JPY
|
4,093,000,000
JPY
|
| Retained earnings |
69,285,000,000
JPY
|
70,112,000,000
JPY
|
| Treasury shares |
-801,000,000
JPY
|
-1,019,000,000
JPY
|
| Valuation and translation adjustments |
5,925,000,000
JPY
|
5,707,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,244,000,000
JPY
|
5,284,000,000
JPY
|
| Net assets |
95,025,000,000
JPY
|
96,020,000,000
JPY
|
| Liabilities and net assets |
254,284,000,000
JPY
|
249,164,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |