Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,847,368,000
JPY
|
2,282,363,000
JPY
|
| Notes receivable - trade |
JPY
|
43,613,000
JPY
|
| Costs on construction contracts in progress |
62,513,000
JPY
|
32,757,000
JPY
|
| Prepaid expenses |
35,447,000
JPY
|
37,621,000
JPY
|
| Other |
225,421,000
JPY
|
268,853,000
JPY
|
| Current assets |
6,820,729,000
JPY
|
6,689,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
344,322,000
JPY
|
286,080,000
JPY
|
| Own-used assets | ||
| Land |
582,963,000
JPY
|
595,054,000
JPY
|
| Construction in progress |
1,980,000
JPY
|
29,000,000
JPY
|
| Property, plant and equipment |
993,083,000
JPY
|
939,994,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
2,519,000
JPY
|
3,370,000
JPY
|
| Intangible assets | ||
| Other |
434,000
JPY
|
434,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
33,046,000
JPY
|
36,983,000
JPY
|
| Software |
32,251,000
JPY
|
36,188,000
JPY
|
| Investments and other assets |
342,326,000
JPY
|
351,591,000
JPY
|
| Investment securities |
213,305,000
JPY
|
201,132,000
JPY
|
| Deferred tax assets |
10,743,000
JPY
|
31,470,000
JPY
|
| Other |
119,928,000
JPY
|
120,638,000
JPY
|
| Allowance for doubtful accounts |
-1,650,000
JPY
|
-1,650,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,368,456,000
JPY
|
1,328,569,000
JPY
|
| Assets |
8,189,186,000
JPY
|
8,017,883,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
44,819,000
JPY
|
35,555,000
JPY
|
| Other |
6,387,000
JPY
|
6,387,000
JPY
|
| Non-current liabilities |
93,017,000
JPY
|
78,019,000
JPY
|
| Current liabilities | ||
| Deposits received |
17,790,000
JPY
|
24,259,000
JPY
|
| Income taxes payable |
97,358,000
JPY
|
298,472,000
JPY
|
| Accrued expenses |
69,967,000
JPY
|
58,801,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,086,000
JPY
|
26,728,000
JPY
|
| Advances received on construction contracts in progress |
715,000
JPY
|
42,955,000
JPY
|
| Other |
26,983,000
JPY
|
68,005,000
JPY
|
| Current liabilities |
1,612,143,000
JPY
|
1,722,733,000
JPY
|
| Liabilities |
1,705,160,000
JPY
|
1,800,752,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,407,668,000
JPY
|
6,166,372,000
JPY
|
| Share capital |
297,156,000
JPY
|
297,156,000
JPY
|
| Capital surplus |
249,156,000
JPY
|
249,156,000
JPY
|
| Retained earnings |
5,862,043,000
JPY
|
5,620,748,000
JPY
|
| Treasury shares |
-687,000
JPY
|
-687,000
JPY
|
| Valuation and translation adjustments |
76,357,000
JPY
|
50,757,000
JPY
|
| Valuation difference on available-for-sale securities |
76,357,000
JPY
|
50,757,000
JPY
|
| Net assets |
6,484,025,000
JPY
|
6,217,130,000
JPY
|
| Liabilities and net assets |
8,189,186,000
JPY
|
8,017,883,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |