Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,316,966,000
JPY
|
1,202,819,000
JPY
|
| Costs on construction contracts in progress |
12,567,000
JPY
|
17,671,000
JPY
|
| Current assets |
4,169,435,000
JPY
|
4,267,933,000
JPY
|
| Other |
131,215,000
JPY
|
67,782,000
JPY
|
| Non-current assets |
1,109,061,000
JPY
|
1,086,383,000
JPY
|
| Property, plant and equipment |
698,525,000
JPY
|
704,338,000
JPY
|
| Land |
640,990,000
JPY
|
640,990,000
JPY
|
| Other, net |
3,882,000
JPY
|
4,729,000
JPY
|
| Other | — | — |
| Intangible assets |
760,000
JPY
|
1,139,000
JPY
|
| Goodwill |
632,000
JPY
|
1,012,000
JPY
|
| Other assets | — | — |
| Investment securities |
378,111,000
JPY
|
340,447,000
JPY
|
| Deferred tax assets |
7,048,000
JPY
|
7,469,000
JPY
|
| Investments and other assets |
409,775,000
JPY
|
380,904,000
JPY
|
| Other |
24,615,000
JPY
|
32,987,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
127,000
JPY
|
127,000
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,278,497,000
JPY
|
5,354,316,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
660,360,000
JPY
|
522,227,000
JPY
|
| Long-term borrowings |
630,740,000
JPY
|
505,393,000
JPY
|
| Deferred tax liabilities |
29,620,000
JPY
|
16,834,000
JPY
|
| Current liabilities |
729,743,000
JPY
|
1,040,964,000
JPY
|
| Short-term borrowings |
JPY
|
36,000,000
JPY
|
| Income taxes payable |
5,975,000
JPY
|
81,606,000
JPY
|
| Other |
39,190,000
JPY
|
43,479,000
JPY
|
| Liabilities |
1,390,104,000
JPY
|
1,563,192,000
JPY
|
| Shareholders' equity |
3,768,979,000
JPY
|
3,701,059,000
JPY
|
| Share capital |
578,800,000
JPY
|
578,800,000
JPY
|
| Capital surplus |
317,760,000
JPY
|
317,760,000
JPY
|
| Retained earnings |
2,872,561,000
JPY
|
2,804,640,000
JPY
|
| Treasury shares |
-141,000
JPY
|
-141,000
JPY
|
| Valuation and translation adjustments |
119,413,000
JPY
|
90,064,000
JPY
|
| Valuation difference on available-for-sale securities |
119,413,000
JPY
|
90,064,000
JPY
|
| Net assets |
3,888,393,000
JPY
|
3,791,124,000
JPY
|
| Liabilities and net assets |
5,278,497,000
JPY
|
5,354,316,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
327,849,000
JPY
|
681,758,000
JPY
|
| Provision for bonuses |
1,001,000
JPY
|
4,745,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |