Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
37,582,000,000 JPY
75,597,000,000 JPY
Costs on construction contracts in progress
3,878,000,000 JPY
3,667,000,000 JPY
Allowance for doubtful accounts
-197,000,000 JPY
-160,000,000 JPY
Other
15,946,000,000 JPY
14,101,000,000 JPY
Current assets
243,800,000,000 JPY
245,379,000,000 JPY
Non-current assets
Property, plant and equipment
35,016,000,000 JPY
31,355,000,000 JPY
Land
15,501,000,000 JPY
15,486,000,000 JPY
Other, net
19,515,000,000 JPY
15,868,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
1,611,000,000 JPY
1,610,000,000 JPY
Investments and other assets
Investment securities
26,266,000,000 JPY
25,020,000,000 JPY
Investments and other assets
41,924,000,000 JPY
39,668,000,000 JPY
Deferred tax assets
6,191,000,000 JPY
6,455,000,000 JPY
Allowance for doubtful accounts
-491,000,000 JPY
-470,000,000 JPY
Other
9,958,000,000 JPY
8,663,000,000 JPY
Non-current assets
78,551,000,000 JPY
72,634,000,000 JPY
Other assets
Other assets
Assets
322,352,000,000 JPY
318,014,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
14,347,000,000 JPY
12,472,000,000 JPY
Bonds payable
JPY
35,000,000 JPY
Long-term borrowings
8,969,000,000 JPY
7,463,000,000 JPY
Deferred tax liabilities
30,000,000 JPY
31,000,000 JPY
Other
1,223,000,000 JPY
1,092,000,000 JPY
Current liabilities
165,742,000,000 JPY
164,217,000,000 JPY
Short-term borrowings
53,691,000,000 JPY
16,489,000,000 JPY
Other
36,712,000,000 JPY
53,536,000,000 JPY
Current liabilities
Current portion of bonds payable
71,000,000 JPY
127,000,000 JPY
Advances received on construction contracts in progress
26,149,000,000 JPY
33,268,000,000 JPY
Provision for bonuses
811,000,000 JPY
2,883,000,000 JPY
Provisions
Liabilities
180,090,000,000 JPY
176,689,000,000 JPY
Liabilities and net assets
Shareholders' equity
134,291,000,000 JPY
135,614,000,000 JPY
Share capital
17,006,000,000 JPY
17,006,000,000 JPY
Capital surplus
17,678,000,000 JPY
17,058,000,000 JPY
Retained earnings
121,205,000,000 JPY
122,656,000,000 JPY
Treasury shares
-21,598,000,000 JPY
-21,106,000,000 JPY
Valuation and translation adjustments
7,055,000,000 JPY
4,871,000,000 JPY
Valuation difference on available-for-sale securities
4,907,000,000 JPY
3,845,000,000 JPY
Deferred gains or losses on hedges
1,275,000,000 JPY
178,000,000 JPY
Net assets
142,262,000,000 JPY
141,324,000,000 JPY
Liabilities and net assets
322,352,000,000 JPY
318,014,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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