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 |
26,317,000,000
JPY
|
17,577,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
62,724,000,000
JPY
|
52,860,000,000
JPY
|
| Costs on construction contracts in progress |
685,000,000
JPY
|
700,000,000
JPY
|
| Other |
9,002,000,000
JPY
|
4,288,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
98,729,000,000
JPY
|
75,436,000,000
JPY
|
| Non-current assets |
89,523,000,000
JPY
|
80,313,000,000
JPY
|
| Investments and other assets |
59,313,000,000
JPY
|
50,114,000,000
JPY
|
| Investment securities |
58,325,000,000
JPY
|
49,506,000,000
JPY
|
| Other |
1,847,000,000
JPY
|
1,467,000,000
JPY
|
| Allowance for doubtful accounts |
-859,000,000
JPY
|
-859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,903,000,000
JPY
|
29,842,000,000
JPY
|
| Land |
23,126,000,000
JPY
|
23,104,000,000
JPY
|
| Other, net |
6,776,000,000
JPY
|
6,738,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
307,000,000
JPY
|
356,000,000
JPY
|
| Investments and other assets | ||
| Assets |
188,252,000,000
JPY
|
155,749,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
20,270,000,000
JPY
|
23,048,000,000
JPY
|
| Short-term borrowings |
18,050,000,000
JPY
|
8,050,000,000
JPY
|
| Current portion of long-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
7,000,000
JPY
|
3,000,000
JPY
|
| Advances received on construction contracts in progress |
10,492,000,000
JPY
|
7,017,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
365,000,000
JPY
|
665,000,000
JPY
|
| Other |
1,604,000,000
JPY
|
1,229,000,000
JPY
|
| Current liabilities |
67,742,000,000
JPY
|
57,001,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,850,000,000
JPY
|
4,900,000,000
JPY
|
| Deferred tax liabilities |
11,928,000,000
JPY
|
9,090,000,000
JPY
|
| Retirement benefit liability |
2,785,000,000
JPY
|
2,798,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
294,000,000
JPY
|
285,000,000
JPY
|
| Other |
2,392,000,000
JPY
|
2,449,000,000
JPY
|
| Non-current liabilities |
32,251,000,000
JPY
|
19,524,000,000
JPY
|
| Liabilities |
99,994,000,000
JPY
|
76,526,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
58,524,000,000
JPY
|
55,963,000,000
JPY
|
| Share capital |
3,695,000,000
JPY
|
3,695,000,000
JPY
|
| Capital surplus |
522,000,000
JPY
|
522,000,000
JPY
|
| Retained earnings |
54,824,000,000
JPY
|
52,262,000,000
JPY
|
| Treasury shares |
-517,000,000
JPY
|
-517,000,000
JPY
|
| Valuation and translation adjustments |
29,733,000,000
JPY
|
23,259,000,000
JPY
|
| Valuation difference on available-for-sale securities |
29,360,000,000
JPY
|
23,066,000,000
JPY
|
| Foreign currency translation adjustment |
373,000,000
JPY
|
193,000,000
JPY
|
| Net assets |
88,258,000,000
JPY
|
79,222,000,000
JPY
|
| Liabilities and net assets |
188,252,000,000
JPY
|
155,749,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |