Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,544,580,000
JPY
|
13,613,661,000
JPY
|
| Allowance for doubtful accounts |
-5,108,000
JPY
|
-8,092,000
JPY
|
| Other |
1,541,458,000
JPY
|
2,023,737,000
JPY
|
| Current assets |
104,539,272,000
JPY
|
112,533,939,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,574,644,000
JPY
|
22,841,791,000
JPY
|
| Intangible assets | ||
| Intangible assets |
398,351,000
JPY
|
404,947,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,522,092,000
JPY
|
12,222,312,000
JPY
|
| Investments and other assets |
15,184,262,000
JPY
|
13,919,899,000
JPY
|
| Allowance for doubtful accounts |
-409,837,000
JPY
|
-410,337,000
JPY
|
| Other |
2,072,007,000
JPY
|
2,107,924,000
JPY
|
| Non-current assets |
39,157,258,000
JPY
|
37,166,639,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
143,696,531,000
JPY
|
149,700,578,000
JPY
|
| Liabilities | ||
| Current liabilities |
34,067,074,000
JPY
|
43,383,237,000
JPY
|
| Short-term borrowings |
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
303,200,000
JPY
|
2,470,381,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
949,433,000
JPY
|
750,230,000
JPY
|
| Other |
4,587,130,000
JPY
|
5,871,915,000
JPY
|
| Asset retirement obligations |
69,432,000
JPY
|
120,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,513,235,000
JPY
|
2,827,274,000
JPY
|
| Other |
1,549,141,000
JPY
|
1,102,830,000
JPY
|
| Asset retirement obligations |
136,876,000
JPY
|
135,806,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,757,000
JPY
|
14,328,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
1,628,119,000
JPY
|
836,970,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,026,875,000
JPY
|
1,971,623,000
JPY
|
| Liabilities |
37,580,309,000
JPY
|
46,210,511,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
101,400,989,000
JPY
|
99,768,890,000
JPY
|
| Share capital |
2,810,000,000
JPY
|
2,810,000,000
JPY
|
| Capital surplus |
2,977,863,000
JPY
|
2,977,863,000
JPY
|
| Retained earnings |
99,508,007,000
JPY
|
97,878,547,000
JPY
|
| Treasury shares |
-3,894,881,000
JPY
|
-3,897,519,000
JPY
|
| Valuation and translation adjustments |
3,499,104,000
JPY
|
2,615,728,000
JPY
|
| Valuation difference on available-for-sale securities |
3,420,230,000
JPY
|
2,560,795,000
JPY
|
| Net assets |
106,116,221,000
JPY
|
103,490,067,000
JPY
|
| Liabilities and net assets |
143,696,531,000
JPY
|
149,700,578,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |