Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
24,159,061,000
JPY
|
20,829,146,000
JPY
|
| Cash and deposits |
11,328,033,000
JPY
|
7,658,427,000
JPY
|
| Other |
110,706,000
JPY
|
596,984,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-204,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,120,998,000
JPY
|
2,166,996,000
JPY
|
| Property, plant and equipment |
3,676,795,000
JPY
|
3,717,348,000
JPY
|
| Other |
1,555,796,000
JPY
|
1,550,352,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
77,994,000
JPY
|
97,438,000
JPY
|
| Goodwill |
24,383,000
JPY
|
35,933,000
JPY
|
| Other |
53,611,000
JPY
|
61,505,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,404,434,000
JPY
|
2,835,906,000
JPY
|
| Other |
2,433,534,000
JPY
|
2,865,006,000
JPY
|
| Allowance for doubtful accounts |
-29,100,000
JPY
|
-29,100,000
JPY
|
| Non-current assets |
6,159,223,000
JPY
|
6,650,694,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
133,023,000
JPY
|
78,409,000
JPY
|
| Other assets | ||
| Assets |
30,318,284,000
JPY
|
27,479,840,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
945,539,000
JPY
|
883,681,000
JPY
|
| Other |
87,870,000
JPY
|
56,818,000
JPY
|
| Current liabilities |
16,684,159,000
JPY
|
14,499,362,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
25,641,000
JPY
|
95,551,000
JPY
|
| Other |
1,549,959,000
JPY
|
1,666,582,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
3,644,292,000
JPY
|
1,517,468,000
JPY
|
| Provision for bonuses |
39,064,000
JPY
|
148,190,000
JPY
|
| Provisions | ||
| Liabilities |
17,629,699,000
JPY
|
15,383,044,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,545,538,000
JPY
|
11,982,838,000
JPY
|
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus |
1,375,576,000
JPY
|
1,369,097,000
JPY
|
| Retained earnings |
9,541,965,000
JPY
|
8,965,967,000
JPY
|
| Treasury shares |
-84,503,000
JPY
|
-64,727,000
JPY
|
| Valuation and translation adjustments |
143,046,000
JPY
|
113,957,000
JPY
|
| Valuation difference on available-for-sale securities |
149,739,000
JPY
|
124,800,000
JPY
|
| Net assets |
12,688,585,000
JPY
|
12,096,795,000
JPY
|
| Liabilities and net assets |
30,318,284,000
JPY
|
27,479,840,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |