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

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