Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,350,587,000
JPY
|
11,700,111,000
JPY
|
| Securities |
99,880,000
JPY
|
143,286,000
JPY
|
| Costs on construction contracts in progress |
315,005,000
JPY
|
193,524,000
JPY
|
| Raw materials |
304,388,000
JPY
|
269,443,000
JPY
|
| Merchandise |
15,164,000
JPY
|
23,789,000
JPY
|
| Allowance for doubtful accounts |
-71,775,000
JPY
|
-59,053,000
JPY
|
| Current assets |
29,875,571,000
JPY
|
28,587,090,000
JPY
|
| Other |
1,280,435,000
JPY
|
795,157,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,567,951,000
JPY
|
4,240,204,000
JPY
|
| Property, plant and equipment |
7,017,229,000
JPY
|
6,523,630,000
JPY
|
| Construction in progress |
148,285,000
JPY
|
115,696,000
JPY
|
| Accumulated depreciation |
-4,193,854,000
JPY
|
-3,904,992,000
JPY
|
| Other |
442,212,000
JPY
|
445,484,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,121,471,000
JPY
|
276,341,000
JPY
|
| Goodwill |
1,851,183,000
JPY
|
JPY
|
| Other |
270,288,000
JPY
|
276,341,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,204,670,000
JPY
|
4,134,324,000
JPY
|
| Investments and other assets |
5,809,492,000
JPY
|
5,788,852,000
JPY
|
| Long-term loans receivable |
9,830,000
JPY
|
5,908,000
JPY
|
| Deferred tax assets |
341,300,000
JPY
|
532,603,000
JPY
|
| Allowance for doubtful accounts |
-209,486,000
JPY
|
-207,688,000
JPY
|
| Other |
1,384,841,000
JPY
|
1,253,888,000
JPY
|
| Non-current assets |
14,948,193,000
JPY
|
12,588,824,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
44,823,765,000
JPY
|
41,175,915,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
90,000,000
JPY
|
JPY
|
| Income taxes payable |
691,496,000
JPY
|
44,749,000
JPY
|
| Advances received on construction contracts in progress |
3,992,360,000
JPY
|
3,339,379,000
JPY
|
| Other |
1,374,934,000
JPY
|
2,358,870,000
JPY
|
| Current liabilities |
17,953,469,000
JPY
|
15,742,344,000
JPY
|
| Provision for bonuses |
180,345,000
JPY
|
389,437,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
142,285,000
JPY
|
177,361,000
JPY
|
| Other |
142,285,000
JPY
|
177,361,000
JPY
|
| Liabilities |
18,095,754,000
JPY
|
15,919,706,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,325,297,000
JPY
|
23,910,851,000
JPY
|
| Share capital |
5,195,057,000
JPY
|
5,195,057,000
JPY
|
| Capital surplus |
5,132,677,000
JPY
|
5,132,677,000
JPY
|
| Retained earnings |
15,602,838,000
JPY
|
15,086,821,000
JPY
|
| Treasury shares |
-1,605,276,000
JPY
|
-1,503,704,000
JPY
|
| Valuation and translation adjustments |
2,391,445,000
JPY
|
1,334,088,000
JPY
|
| Valuation difference on available-for-sale securities |
989,337,000
JPY
|
500,308,000
JPY
|
| Share acquisition rights |
11,268,000
JPY
|
11,268,000
JPY
|
| Net assets |
26,728,010,000
JPY
|
25,256,208,000
JPY
|
| Liabilities and net assets |
44,823,765,000
JPY
|
41,175,915,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |