Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
886,247,000
JPY
|
1,494,703,000
JPY
|
| Costs on construction contracts in progress |
47,394,000
JPY
|
37,123,000
JPY
|
| Raw materials and supplies |
71,845,000
JPY
|
72,005,000
JPY
|
| Other |
179,234,000
JPY
|
122,083,000
JPY
|
| Current assets |
2,276,423,000
JPY
|
2,689,079,000
JPY
|
| Non-current assets |
1,498,030,000
JPY
|
1,208,648,000
JPY
|
| Investments and other assets |
712,004,000
JPY
|
571,274,000
JPY
|
| Allowance for doubtful accounts |
-659,000
JPY
|
-719,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
688,509,000
JPY
|
541,509,000
JPY
|
| Intangible assets | ||
| Intangible assets |
97,516,000
JPY
|
95,863,000
JPY
|
| Investments and other assets | ||
| Assets |
3,774,454,000
JPY
|
3,897,727,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
55,077,000
JPY
|
107,621,000
JPY
|
| Other |
55,077,000
JPY
|
107,621,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
149,415,000
JPY
|
226,191,000
JPY
|
| Income taxes payable |
62,040,000
JPY
|
118,275,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
198,000,000
JPY
|
| Provisions | ||
| Provision for repairs |
180,000
JPY
|
JPY
|
| Provision for bonuses |
105,566,000
JPY
|
101,054,000
JPY
|
| Other |
235,453,000
JPY
|
108,309,000
JPY
|
| Current liabilities |
1,213,830,000
JPY
|
1,369,495,000
JPY
|
| Liabilities |
1,268,908,000
JPY
|
1,477,117,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,496,672,000
JPY
|
2,409,985,000
JPY
|
| Share capital |
191,112,000
JPY
|
190,662,000
JPY
|
| Capital surplus |
725,678,000
JPY
|
725,228,000
JPY
|
| Retained earnings |
1,579,883,000
JPY
|
1,494,096,000
JPY
|
| Treasury shares |
-2,000
JPY
|
-2,000
JPY
|
| Valuation and translation adjustments |
8,363,000
JPY
|
10,114,000
JPY
|
| Valuation difference on available-for-sale securities |
8,363,000
JPY
|
10,114,000
JPY
|
| Share acquisition rights |
509,000
JPY
|
510,000
JPY
|
| Net assets |
2,505,545,000
JPY
|
2,420,609,000
JPY
|
| Liabilities and net assets |
3,774,454,000
JPY
|
3,897,727,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |