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 |
6,954,000,000
JPY
|
7,520,000,000
JPY
|
| Costs on construction contracts in progress |
678,000,000
JPY
|
970,000,000
JPY
|
| Other |
537,000,000
JPY
|
294,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
45,051,000,000
JPY
|
43,176,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,635,000,000
JPY
|
1,661,000,000
JPY
|
| Land |
952,000,000
JPY
|
952,000,000
JPY
|
| Other, net |
682,000,000
JPY
|
708,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
146,000,000
JPY
|
134,000,000
JPY
|
| Investments and other assets |
3,865,000,000
JPY
|
3,689,000,000
JPY
|
| Investment securities |
2,208,000,000
JPY
|
1,836,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,656,000,000
JPY
|
1,853,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,647,000,000
JPY
|
5,485,000,000
JPY
|
| Assets |
50,698,000,000
JPY
|
48,662,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,600,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
1,000,000
JPY
|
660,000,000
JPY
|
| Current portion of long-term borrowings |
108,000,000
JPY
|
176,000,000
JPY
|
| Advances received on construction contracts in progress |
1,517,000,000
JPY
|
1,853,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
77,000,000
JPY
|
285,000,000
JPY
|
| Other |
1,404,000,000
JPY
|
1,364,000,000
JPY
|
| Current liabilities |
27,399,000,000
JPY
|
25,792,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
31,000,000
JPY
|
102,000,000
JPY
|
| Retirement benefit liability |
2,119,000,000
JPY
|
2,115,000,000
JPY
|
| Other |
28,000,000
JPY
|
21,000,000
JPY
|
| Non-current liabilities |
2,212,000,000
JPY
|
2,240,000,000
JPY
|
| Liabilities |
29,611,000,000
JPY
|
28,032,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
20,481,000,000
JPY
|
20,215,000,000
JPY
|
| Share capital |
4,324,000,000
JPY
|
4,324,000,000
JPY
|
| Capital surplus |
35,000,000
JPY
|
4,000,000
JPY
|
| Retained earnings |
16,264,000,000
JPY
|
15,995,000,000
JPY
|
| Treasury shares |
-143,000,000
JPY
|
-108,000,000
JPY
|
| Valuation and translation adjustments |
605,000,000
JPY
|
413,000,000
JPY
|
| Valuation difference on available-for-sale securities |
652,000,000
JPY
|
464,000,000
JPY
|
| Net assets |
21,086,000,000
JPY
|
20,629,000,000
JPY
|
| Liabilities and net assets |
50,698,000,000
JPY
|
48,662,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-47,000,000
JPY
|
-51,000,000
JPY
|