Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
47,183,000,000
JPY
|
49,992,000,000
JPY
|
| Cash and deposits |
12,555,000,000
JPY
|
8,173,000,000
JPY
|
| Other |
2,593,000,000
JPY
|
2,430,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
14,892,000,000
JPY
|
14,897,000,000
JPY
|
| Property, plant and equipment |
27,384,000,000
JPY
|
26,750,000,000
JPY
|
| Construction in progress |
7,000,000
JPY
|
878,000,000
JPY
|
| Accumulated depreciation |
-24,056,000,000
JPY
|
-23,000,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
270,000,000
JPY
|
239,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,375,000,000
JPY
|
1,779,000,000
JPY
|
| Other |
1,375,000,000
JPY
|
1,779,000,000
JPY
|
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-474,000,000
JPY
|
-474,000,000
JPY
|
| Non-current assets |
29,030,000,000
JPY
|
28,769,000,000
JPY
|
| Current assets | ||
| Costs on construction contracts in progress |
289,000,000
JPY
|
228,000,000
JPY
|
| Raw materials and supplies |
248,000,000
JPY
|
331,000,000
JPY
|
| Other assets | ||
| Assets |
76,214,000,000
JPY
|
78,762,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,725,000,000
JPY
|
6,800,000,000
JPY
|
| Non-current liabilities |
7,596,000,000
JPY
|
7,936,000,000
JPY
|
| Other |
87,000,000
JPY
|
87,000,000
JPY
|
| Current liabilities |
29,558,000,000
JPY
|
31,164,000,000
JPY
|
| Short-term borrowings |
203,000,000
JPY
|
106,000,000
JPY
|
| Income taxes payable |
269,000,000
JPY
|
214,000,000
JPY
|
| Other |
4,115,000,000
JPY
|
4,311,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
912,000,000
JPY
|
1,570,000,000
JPY
|
| Provision for bonuses |
890,000,000
JPY
|
1,655,000,000
JPY
|
| Provisions | ||
| Liabilities |
37,154,000,000
JPY
|
39,101,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
38,832,000,000
JPY
|
39,506,000,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
512,000,000
JPY
|
500,000,000
JPY
|
| Retained earnings |
37,106,000,000
JPY
|
37,810,000,000
JPY
|
| Treasury shares |
-786,000,000
JPY
|
-803,000,000
JPY
|
| Valuation and translation adjustments |
227,000,000
JPY
|
153,000,000
JPY
|
| Valuation difference on available-for-sale securities |
66,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
39,059,000,000
JPY
|
39,660,000,000
JPY
|
| Liabilities and net assets |
76,214,000,000
JPY
|
78,762,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |