Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
20,248,080,000
JPY
|
19,197,585,000
JPY
|
| Cash and deposits |
4,385,347,000
JPY
|
6,012,610,000
JPY
|
| Accounts receivable - trade |
224,000
JPY
|
26,731,000
JPY
|
| Advance payments to suppliers |
328,417,000
JPY
|
234,242,000
JPY
|
| Prepaid expenses |
23,250,000
JPY
|
35,378,000
JPY
|
| Other |
65,537,000
JPY
|
66,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
114,361,000
JPY
|
58,781,000
JPY
|
| Intangible assets |
10,992,000
JPY
|
14,628,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
198,395,000
JPY
|
220,585,000
JPY
|
| Non-current assets |
323,748,000
JPY
|
293,995,000
JPY
|
| Current assets | ||
| Accounts receivable from completed construction contracts |
10,108,000
JPY
|
3,369,000
JPY
|
| Costs on construction contracts in progress |
592,000
JPY
|
69,000
JPY
|
| Other assets | ||
| Assets |
20,571,829,000
JPY
|
19,491,581,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,772,981,000
JPY
|
5,316,695,000
JPY
|
| Bonds payable |
80,000,000
JPY
|
160,000,000
JPY
|
| Long-term borrowings |
4,625,299,000
JPY
|
5,116,833,000
JPY
|
| Other |
48,196,000
JPY
|
25,371,000
JPY
|
| Lease liabilities |
19,485,000
JPY
|
14,491,000
JPY
|
| Current liabilities |
10,699,412,000
JPY
|
9,469,257,000
JPY
|
| Short-term borrowings |
4,575,600,000
JPY
|
2,515,390,000
JPY
|
| Accounts payable - other |
62,539,000
JPY
|
164,869,000
JPY
|
| Accrued expenses |
43,196,000
JPY
|
50,081,000
JPY
|
| Income taxes payable |
24,292,000
JPY
|
501,525,000
JPY
|
| Advances received |
167,544,000
JPY
|
81,725,000
JPY
|
| Unearned revenue |
420,000
JPY
|
269,000
JPY
|
| Other |
101,255,000
JPY
|
16,968,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
979,231,000
JPY
|
1,754,720,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
9,141,000
JPY
|
6,388,000
JPY
|
| Current portion of long-term borrowings |
4,560,138,000
JPY
|
4,167,803,000
JPY
|
| Advances received on construction contracts in progress |
274,000
JPY
|
9,563,000
JPY
|
| Provision for bonuses |
54,558,000
JPY
|
78,603,000
JPY
|
| Provisions | ||
| Liabilities |
15,472,393,000
JPY
|
14,785,952,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,099,436,000
JPY
|
4,705,628,000
JPY
|
| Share capital |
390,717,000
JPY
|
389,335,000
JPY
|
| Capital surplus |
350,717,000
JPY
|
349,335,000
JPY
|
| Retained earnings |
4,358,180,000
JPY
|
3,967,136,000
JPY
|
| Treasury shares |
-179,000
JPY
|
-179,000
JPY
|
| Net assets |
5,099,436,000
JPY
|
4,705,628,000
JPY
|
| Liabilities and net assets |
20,571,829,000
JPY
|
19,491,581,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |