Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
24,609,000,000
JPY
|
25,091,000,000
JPY
|
| Cash and deposits |
9,815,000,000
JPY
|
12,287,000,000
JPY
|
| Other |
2,505,000,000
JPY
|
1,996,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-122,000,000
JPY
|
| Current assets | ||
| Costs on construction contracts in progress |
929,000,000
JPY
|
480,000,000
JPY
|
| Merchandise and finished goods |
2,557,000,000
JPY
|
2,532,000,000
JPY
|
| Raw materials and supplies |
414,000,000
JPY
|
364,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,336,000,000
JPY
|
8,720,000,000
JPY
|
| Land |
2,202,000,000
JPY
|
2,218,000,000
JPY
|
| Other, net |
1,674,000,000
JPY
|
1,882,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
491,000,000
JPY
|
624,000,000
JPY
|
| Intangible assets |
1,561,000,000
JPY
|
1,890,000,000
JPY
|
| Other |
1,069,000,000
JPY
|
1,266,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,783,000,000
JPY
|
4,022,000,000
JPY
|
| Guarantee deposits |
1,721,000,000
JPY
|
1,756,000,000
JPY
|
| Other |
2,332,000,000
JPY
|
2,579,000,000
JPY
|
| Allowance for doubtful accounts |
-270,000,000
JPY
|
-313,000,000
JPY
|
| Non-current assets |
13,681,000,000
JPY
|
14,633,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
38,290,000,000
JPY
|
39,724,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Accounts payable - trade |
2,154,000,000
JPY
|
2,143,000,000
JPY
|
| Current portion of long-term borrowings |
1,627,000,000
JPY
|
1,817,000,000
JPY
|
| Income taxes payable |
151,000,000
JPY
|
735,000,000
JPY
|
| Other |
3,345,000,000
JPY
|
3,509,000,000
JPY
|
| Advances received on construction contracts in progress |
1,190,000,000
JPY
|
675,000,000
JPY
|
| Current liabilities |
11,809,000,000
JPY
|
12,576,000,000
JPY
|
| Provisions |
158,000,000
JPY
|
154,000,000
JPY
|
| Provision for bonuses |
380,000,000
JPY
|
739,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,476,000,000
JPY
|
5,009,000,000
JPY
|
| Long-term borrowings |
2,560,000,000
JPY
|
2,843,000,000
JPY
|
| Provisions |
7,000,000
JPY
|
7,000,000
JPY
|
| Other |
1,212,000,000
JPY
|
1,447,000,000
JPY
|
| Asset retirement obligations |
512,000,000
JPY
|
509,000,000
JPY
|
| Provisions | ||
| Liabilities |
16,285,000,000
JPY
|
17,585,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,615,000,000
JPY
|
22,627,000,000
JPY
|
| Share capital |
6,729,000,000
JPY
|
6,729,000,000
JPY
|
| Capital surplus |
3,894,000,000
JPY
|
3,884,000,000
JPY
|
| Retained earnings |
13,254,000,000
JPY
|
13,297,000,000
JPY
|
| Treasury shares |
-1,262,000,000
JPY
|
-1,284,000,000
JPY
|
| Valuation and translation adjustments |
-610,000,000
JPY
|
-563,000,000
JPY
|
| Valuation difference on available-for-sale securities |
240,000,000
JPY
|
287,000,000
JPY
|
| Revaluation reserve for land |
-860,000,000
JPY
|
-860,000,000
JPY
|
| Net assets |
22,005,000,000
JPY
|
22,138,000,000
JPY
|
| Liabilities and net assets |
38,290,000,000
JPY
|
39,724,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |