Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,318,232,000
JPY
|
1,494,703,000
JPY
|
| Costs on construction contracts in progress |
72,340,000
JPY
|
37,123,000
JPY
|
| Raw materials and supplies |
66,627,000
JPY
|
72,005,000
JPY
|
| Merchandise |
15,971,000
JPY
|
49,521,000
JPY
|
| Other |
154,344,000
JPY
|
122,083,000
JPY
|
| Current assets |
2,550,792,000
JPY
|
2,689,079,000
JPY
|
| Non-current assets |
1,258,985,000
JPY
|
1,208,648,000
JPY
|
| Property, plant and equipment |
583,532,000
JPY
|
541,509,000
JPY
|
| Intangible assets |
96,505,000
JPY
|
95,863,000
JPY
|
| Investments and other assets |
578,948,000
JPY
|
571,274,000
JPY
|
| Allowance for doubtful accounts |
-689,000
JPY
|
-719,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,809,777,000
JPY
|
3,897,727,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
45,303,000
JPY
|
107,621,000
JPY
|
| Other |
45,303,000
JPY
|
107,621,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
563,247,000
JPY
|
514,105,000
JPY
|
| Accounts payable - other |
156,662,000
JPY
|
226,191,000
JPY
|
| Current portion of long-term borrowings |
198,000,000
JPY
|
198,000,000
JPY
|
| Income taxes payable |
3,227,000
JPY
|
118,275,000
JPY
|
| Contract liabilities |
113,176,000
JPY
|
97,554,000
JPY
|
| Other |
246,981,000
JPY
|
108,309,000
JPY
|
| Current liabilities |
1,329,116,000
JPY
|
1,369,495,000
JPY
|
| Provisions | ||
| Provision for bonuses |
41,918,000
JPY
|
101,054,000
JPY
|
| Liabilities |
1,374,419,000
JPY
|
1,477,117,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,425,123,000
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 |
1,508,334,000
JPY
|
1,494,096,000
JPY
|
| Treasury shares |
-2,000
JPY
|
-2,000
JPY
|
| Valuation and translation adjustments |
9,724,000
JPY
|
10,114,000
JPY
|
| Valuation difference on available-for-sale securities |
9,724,000
JPY
|
10,114,000
JPY
|
| Share acquisition rights |
510,000
JPY
|
510,000
JPY
|
| Net assets |
2,435,357,000
JPY
|
2,420,609,000
JPY
|
| Liabilities and net assets |
3,809,777,000
JPY
|
3,897,727,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |