Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
43,426,000,000
JPY
|
43,425,000,000
JPY
|
| Property, plant and equipment |
25,475,000,000
JPY
|
26,413,000,000
JPY
|
| Land |
11,567,000,000
JPY
|
11,876,000,000
JPY
|
| Accumulated depreciation |
-27,447,000,000
JPY
|
-26,425,000,000
JPY
|
| Other |
30,000,000
JPY
|
JPY
|
| Intangible assets |
1,454,000,000
JPY
|
1,745,000,000
JPY
|
| Goodwill |
960,000,000
JPY
|
1,235,000,000
JPY
|
| Other |
494,000,000
JPY
|
509,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
10,952,000,000
JPY
|
9,360,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-72,000,000
JPY
|
| Investments and other assets |
16,496,000,000
JPY
|
15,267,000,000
JPY
|
| Other |
5,645,000,000
JPY
|
5,978,000,000
JPY
|
| Current assets |
51,602,000,000
JPY
|
53,644,000,000
JPY
|
| Cash and deposits |
10,220,000,000
JPY
|
7,603,000,000
JPY
|
| Other |
1,823,000,000
JPY
|
1,776,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-87,000,000
JPY
|
| Current assets | ||
| Investments in leases |
3,242,000,000
JPY
|
3,434,000,000
JPY
|
| Costs on construction contracts in progress |
3,928,000,000
JPY
|
2,022,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
95,029,000,000
JPY
|
97,069,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,614,000,000
JPY
|
11,654,000,000
JPY
|
| Bonds payable |
98,000,000
JPY
|
81,000,000
JPY
|
| Long-term borrowings |
7,126,000,000
JPY
|
8,205,000,000
JPY
|
| Other |
181,000,000
JPY
|
168,000,000
JPY
|
| Current liabilities |
25,944,000,000
JPY
|
29,506,000,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
400,000,000
JPY
|
| Accounts payable - other |
4,903,000,000
JPY
|
4,645,000,000
JPY
|
| Income taxes payable |
1,244,000,000
JPY
|
1,462,000,000
JPY
|
| Other |
5,664,000,000
JPY
|
5,679,000,000
JPY
|
| Liabilities |
36,559,000,000
JPY
|
41,160,000,000
JPY
|
| Shareholders' equity |
57,369,000,000
JPY
|
55,927,000,000
JPY
|
| Share capital |
3,451,000,000
JPY
|
3,451,000,000
JPY
|
| Capital surplus |
4,272,000,000
JPY
|
4,249,000,000
JPY
|
| Retained earnings |
50,214,000,000
JPY
|
48,819,000,000
JPY
|
| Treasury shares |
-568,000,000
JPY
|
-592,000,000
JPY
|
| Valuation and translation adjustments |
1,050,000,000
JPY
|
-75,000,000
JPY
|
| Valuation difference on available-for-sale securities |
885,000,000
JPY
|
-261,000,000
JPY
|
| Net assets |
58,469,000,000
JPY
|
55,908,000,000
JPY
|
| Liabilities and net assets |
95,029,000,000
JPY
|
97,069,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
2,403,000,000
JPY
|
2,230,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
324,000,000
JPY
|
316,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |