Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,642,422,000
JPY
|
43,043,330,000
JPY
|
| Costs on construction contracts in progress |
5,099,210,000
JPY
|
4,495,297,000
JPY
|
| Other |
3,706,135,000
JPY
|
2,361,831,000
JPY
|
| Advance payments to suppliers |
2,297,173,000
JPY
|
2,037,313,000
JPY
|
| Allowance for doubtful accounts |
-33,814,000
JPY
|
-66,716,000
JPY
|
| Current assets |
195,126,093,000
JPY
|
155,686,474,000
JPY
|
| Non-current assets |
7,439,778,000
JPY
|
7,554,287,000
JPY
|
| Investments and other assets |
2,280,715,000
JPY
|
2,407,417,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,156,741,000
JPY
|
3,988,463,000
JPY
|
| Intangible assets | ||
| Goodwill |
539,418,000
JPY
|
636,615,000
JPY
|
| Other |
462,901,000
JPY
|
521,789,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,002,320,000
JPY
|
1,158,405,000
JPY
|
| Investments and other assets | ||
| Assets |
202,565,872,000
JPY
|
163,240,761,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
3,649,700,000
JPY
|
2,603,300,000
JPY
|
| Long-term borrowings |
27,279,311,000
JPY
|
19,658,833,000
JPY
|
| Lease liabilities |
19,271,000
JPY
|
52,026,000
JPY
|
| Non-current liabilities |
31,243,262,000
JPY
|
22,550,179,000
JPY
|
| Asset retirement obligations |
69,461,000
JPY
|
69,054,000
JPY
|
| Other |
225,518,000
JPY
|
166,965,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
85,514,429,000
JPY
|
56,864,048,000
JPY
|
| Income taxes payable |
781,095,000
JPY
|
5,491,725,000
JPY
|
| Current portion of long-term borrowings |
3,199,863,000
JPY
|
3,700,353,000
JPY
|
| Lease liabilities |
49,724,000
JPY
|
51,137,000
JPY
|
| Current portion of bonds payable |
2,178,000,000
JPY
|
3,171,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
257,662,000
JPY
|
580,149,000
JPY
|
| Other |
3,815,322,000
JPY
|
3,483,381,000
JPY
|
| Current liabilities |
117,965,851,000
JPY
|
91,652,758,000
JPY
|
| Liabilities |
149,209,113,000
JPY
|
114,202,938,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
48,229,340,000
JPY
|
44,062,396,000
JPY
|
| Share capital |
4,815,281,000
JPY
|
4,810,052,000
JPY
|
| Capital surplus |
5,703,399,000
JPY
|
5,698,164,000
JPY
|
| Retained earnings |
38,087,980,000
JPY
|
33,631,891,000
JPY
|
| Treasury shares |
-377,320,000
JPY
|
-77,711,000
JPY
|
| Valuation and translation adjustments |
-120,197,000
JPY
|
-36,094,000
JPY
|
| Valuation difference on available-for-sale securities |
-117,493,000
JPY
|
-59,299,000
JPY
|
| Foreign currency translation adjustment |
-2,704,000
JPY
|
23,205,000
JPY
|
| Share acquisition rights |
17,736,000
JPY
|
12,569,000
JPY
|
| Non-controlling interests |
5,229,879,000
JPY
|
4,998,950,000
JPY
|
| Net assets |
53,356,758,000
JPY
|
49,037,822,000
JPY
|
| Liabilities and net assets |
202,565,872,000
JPY
|
163,240,761,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |