Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
128,400,000,000 JPY
141,988,000,000 JPY
Cash and deposits
31,832,000,000 JPY
28,074,000,000 JPY
Other
3,389,000,000 JPY
1,283,000,000 JPY
Allowance for doubtful accounts
-993,000,000 JPY
-5,000,000 JPY
Non-current assets
Property, plant and equipment
Land
9,056,000,000 JPY
8,588,000,000 JPY
Property, plant and equipment
17,775,000,000 JPY
17,332,000,000 JPY
Construction in progress
125,000,000 JPY
1,075,000,000 JPY
Accumulated depreciation
-11,213,000,000 JPY
-10,873,000,000 JPY
Own-used assets
Leased assets
161,000,000 JPY
170,000,000 JPY
Intangible assets
Intangible assets
582,000,000 JPY
601,000,000 JPY
Investments and other assets
Investment securities
9,349,000,000 JPY
8,206,000,000 JPY
Investments and other assets
10,972,000,000 JPY
10,437,000,000 JPY
Deferred tax assets
715,000,000 JPY
1,039,000,000 JPY
Allowance for doubtful accounts
-132,000,000 JPY
-129,000,000 JPY
Other
1,040,000,000 JPY
1,320,000,000 JPY
Non-current assets
29,331,000,000 JPY
28,371,000,000 JPY
Other assets
Current assets
Short-term loans receivable
2,000,000 JPY
2,000,000 JPY
Costs on construction contracts in progress
2,467,000,000 JPY
2,050,000,000 JPY
Raw materials and supplies
84,000,000 JPY
85,000,000 JPY
Advances paid
10,826,000,000 JPY
11,025,000,000 JPY
Other assets
Assets
157,731,000,000 JPY
170,359,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
Non-current liabilities
13,414,000,000 JPY
13,354,000,000 JPY
Other
725,000,000 JPY
772,000,000 JPY
Provision for retirement benefits for directors (and other officers)
17,000,000 JPY
35,000,000 JPY
Current liabilities
74,677,000,000 JPY
83,826,000,000 JPY
Short-term borrowings
950,000,000 JPY
950,000,000 JPY
Income taxes payable
589,000,000 JPY
1,918,000,000 JPY
Accrued consumption taxes
21,000,000 JPY
2,576,000,000 JPY
Deposits received
20,792,000,000 JPY
19,586,000,000 JPY
Other
479,000,000 JPY
752,000,000 JPY
Current liabilities
Deposits received
Advances received on construction contracts in progress
7,433,000,000 JPY
9,322,000,000 JPY
Provisions
Provision for bonuses
850,000,000 JPY
808,000,000 JPY
Liabilities
88,091,000,000 JPY
97,180,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
67,071,000,000 JPY
71,367,000,000 JPY
Share capital
10,000,000,000 JPY
30,736,000,000 JPY
Capital surplus
42,482,000,000 JPY
21,746,000,000 JPY
Retained earnings
16,779,000,000 JPY
20,843,000,000 JPY
Treasury shares
-2,190,000,000 JPY
-1,959,000,000 JPY
Valuation and translation adjustments
1,324,000,000 JPY
618,000,000 JPY
Valuation difference on available-for-sale securities
1,289,000,000 JPY
510,000,000 JPY
Share acquisition rights
166,000,000 JPY
166,000,000 JPY
Net assets
69,640,000,000 JPY
73,179,000,000 JPY
Liabilities and net assets
157,731,000,000 JPY
170,359,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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