Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
23,927,362,000
JPY
|
22,772,119,000
JPY
|
| Cash and deposits |
3,281,763,000
JPY
|
5,970,663,000
JPY
|
| Accounts receivable - trade |
16,646,000
JPY
|
13,593,000
JPY
|
| Advance payments to suppliers |
238,481,000
JPY
|
281,286,000
JPY
|
| Prepaid expenses |
46,236,000
JPY
|
34,987,000
JPY
|
| Other |
97,909,000
JPY
|
5,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
104,415,000
JPY
|
109,122,000
JPY
|
| Intangible assets |
10,240,000
JPY
|
9,862,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
249,939,000
JPY
|
208,699,000
JPY
|
| Non-current assets |
364,596,000
JPY
|
327,684,000
JPY
|
| Current assets | ||
| Accounts receivable from completed construction contracts |
16,813,000
JPY
|
546,000
JPY
|
| Costs on construction contracts in progress |
1,352,000
JPY
|
271,000
JPY
|
| Other assets | ||
| Assets |
24,291,958,000
JPY
|
23,099,803,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,679,394,000
JPY
|
3,970,917,000
JPY
|
| Bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
4,565,595,000
JPY
|
3,850,197,000
JPY
|
| Other |
38,864,000
JPY
|
43,503,000
JPY
|
| Lease liabilities |
14,934,000
JPY
|
17,216,000
JPY
|
| Current liabilities |
14,605,184,000
JPY
|
13,559,713,000
JPY
|
| Short-term borrowings |
7,678,600,000
JPY
|
6,410,600,000
JPY
|
| Accounts payable - other |
79,661,000
JPY
|
132,697,000
JPY
|
| Accrued expenses |
39,318,000
JPY
|
42,639,000
JPY
|
| Income taxes payable |
3,041,000
JPY
|
259,878,000
JPY
|
| Accrued consumption taxes |
JPY
|
1,614,000
JPY
|
| Advances received |
103,999,000
JPY
|
58,027,000
JPY
|
| Unearned revenue |
137,000
JPY
|
278,000
JPY
|
| Other |
116,721,000
JPY
|
41,818,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
1,104,005,000
JPY
|
1,603,609,000
JPY
|
| Current portion of bonds payable |
70,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
9,047,000
JPY
|
8,994,000
JPY
|
| Current portion of long-term borrowings |
5,302,308,000
JPY
|
4,788,786,000
JPY
|
| Advances received on construction contracts in progress |
4,982,000
JPY
|
133,000
JPY
|
| Provisions | ||
| Provision for bonuses |
66,597,000
JPY
|
92,081,000
JPY
|
| Liabilities |
19,284,578,000
JPY
|
17,530,630,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,007,379,000
JPY
|
5,569,173,000
JPY
|
| Share capital |
390,717,000
JPY
|
390,717,000
JPY
|
| Capital surplus |
350,717,000
JPY
|
350,717,000
JPY
|
| Retained earnings |
4,266,124,000
JPY
|
4,827,917,000
JPY
|
| Treasury shares |
-179,000
JPY
|
-179,000
JPY
|
| Net assets |
5,007,379,000
JPY
|
5,569,173,000
JPY
|
| Liabilities and net assets |
24,291,958,000
JPY
|
23,099,803,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |