Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,239,000,000
JPY
|
7,829,000,000
JPY
|
| Costs on construction contracts in progress |
663,000,000
JPY
|
402,000,000
JPY
|
| Raw materials and supplies |
31,000,000
JPY
|
44,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-62,000,000
JPY
|
| Other |
917,000,000
JPY
|
357,000,000
JPY
|
| Current assets |
25,612,000,000
JPY
|
32,047,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
642,000,000
JPY
|
657,000,000
JPY
|
| Land |
365,000,000
JPY
|
365,000,000
JPY
|
| Other, net |
39,000,000
JPY
|
43,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
98,000,000
JPY
|
110,000,000
JPY
|
| Investments and other assets |
2,415,000,000
JPY
|
2,039,000,000
JPY
|
| Deferred tax assets |
551,000,000
JPY
|
696,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-78,000,000
JPY
|
| Other |
966,000,000
JPY
|
447,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
70,000,000
JPY
|
70,000,000
JPY
|
| Non-current assets |
3,157,000,000
JPY
|
2,808,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
28,769,000,000
JPY
|
34,856,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,499,000,000
JPY
|
1,659,000,000
JPY
|
| Long-term borrowings |
126,000,000
JPY
|
329,000,000
JPY
|
| Other |
108,000,000
JPY
|
113,000,000
JPY
|
| Current liabilities |
12,378,000,000
JPY
|
18,742,000,000
JPY
|
| Short-term borrowings |
1,273,000,000
JPY
|
4,084,000,000
JPY
|
| Income taxes payable |
30,000,000
JPY
|
339,000,000
JPY
|
| Other |
357,000,000
JPY
|
562,000,000
JPY
|
| Liabilities |
13,878,000,000
JPY
|
20,402,000,000
JPY
|
| Shareholders' equity |
14,672,000,000
JPY
|
14,239,000,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
1,703,000,000
JPY
|
1,703,000,000
JPY
|
| Retained earnings |
10,973,000,000
JPY
|
10,540,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
218,000,000
JPY
|
213,000,000
JPY
|
| Valuation difference on available-for-sale securities |
58,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
14,891,000,000
JPY
|
14,453,000,000
JPY
|
| Liabilities and net assets |
28,769,000,000
JPY
|
34,856,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
350,000,000
JPY
|
322,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
87,000,000
JPY
|
252,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |