Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,084,000,000
JPY
|
18,793,000,000
JPY
|
| Securities |
10,611,000,000
JPY
|
18,237,000,000
JPY
|
| Costs on construction contracts in progress |
14,051,000,000
JPY
|
9,329,000,000
JPY
|
| Merchandise and finished goods |
3,353,000,000
JPY
|
2,461,000,000
JPY
|
| Raw materials and supplies |
1,307,000,000
JPY
|
1,416,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
105,604,000,000
JPY
|
118,961,000,000
JPY
|
| Other |
3,690,000,000
JPY
|
2,327,000,000
JPY
|
| Non-current assets |
154,493,000,000
JPY
|
153,552,000,000
JPY
|
| Property, plant and equipment |
37,999,000,000
JPY
|
37,915,000,000
JPY
|
| Land |
16,762,000,000
JPY
|
16,620,000,000
JPY
|
| Other, net |
5,498,000,000
JPY
|
5,063,000,000
JPY
|
| Other | — | — |
| Intangible assets |
6,988,000,000
JPY
|
7,478,000,000
JPY
|
| Goodwill |
2,313,000,000
JPY
|
2,792,000,000
JPY
|
| Other |
4,675,000,000
JPY
|
4,685,000,000
JPY
|
| Investments and other assets |
109,505,000,000
JPY
|
108,159,000,000
JPY
|
| Investment securities |
96,974,000,000
JPY
|
95,210,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-90,000,000
JPY
|
| Other |
11,621,000,000
JPY
|
12,456,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
260,097,000,000
JPY
|
272,514,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,019,000,000
JPY
|
23,085,000,000
JPY
|
| Other |
1,404,000,000
JPY
|
1,457,000,000
JPY
|
| Current liabilities |
41,671,000,000
JPY
|
47,358,000,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
509,000,000
JPY
|
1,831,000,000
JPY
|
| Other |
3,352,000,000
JPY
|
4,477,000,000
JPY
|
| Liabilities |
57,691,000,000
JPY
|
70,444,000,000
JPY
|
| Shareholders' equity |
188,219,000,000
JPY
|
192,551,000,000
JPY
|
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
224,000,000
JPY
|
219,000,000
JPY
|
| Retained earnings |
192,660,000,000
JPY
|
195,580,000,000
JPY
|
| Treasury shares |
-8,147,000,000
JPY
|
-6,729,000,000
JPY
|
| Valuation and translation adjustments |
11,434,000,000
JPY
|
6,822,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,282,000,000
JPY
|
6,755,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
63,000,000
JPY
|
| Net assets |
202,405,000,000
JPY
|
202,069,000,000
JPY
|
| Liabilities and net assets |
260,097,000,000
JPY
|
272,514,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
9,816,000,000
JPY
|
6,156,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
72,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
271,000,000
JPY
|
249,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |