Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,539,096,000
JPY
|
6,499,289,000
JPY
|
| Cash and deposits |
5,378,472,000
JPY
|
4,130,218,000
JPY
|
| Other |
778,170,000
JPY
|
759,337,000
JPY
|
| Allowance for doubtful accounts |
-34,987,000
JPY
|
-23,785,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,236,531,000
JPY
|
11,118,444,000
JPY
|
| Other |
2,135,673,000
JPY
|
2,340,127,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
77,461,000
JPY
|
46,678,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,993,646,000
JPY
|
5,564,362,000
JPY
|
| Deferred tax assets |
3,030,536,000
JPY
|
1,569,273,000
JPY
|
| Other |
347,190,000
JPY
|
343,216,000
JPY
|
| Allowance for doubtful accounts |
-33,887,000
JPY
|
-27,532,000
JPY
|
| Non-current assets |
17,307,638,000
JPY
|
16,729,486,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable from completed construction contracts |
533,951,000
JPY
|
184,383,000
JPY
|
| Costs on construction contracts in progress |
556,258,000
JPY
|
25,070,000
JPY
|
| Merchandise and finished goods |
264,030,000
JPY
|
272,243,000
JPY
|
| Raw materials and supplies |
59,704,000
JPY
|
71,839,000
JPY
|
| Other assets | ||
| Assets |
25,846,735,000
JPY
|
23,228,775,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,093,787,000
JPY
|
7,284,886,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
330,000,000
JPY
|
| Long-term borrowings |
5,625,506,000
JPY
|
3,781,772,000
JPY
|
| Other |
593,224,000
JPY
|
629,018,000
JPY
|
| Asset retirement obligations |
2,575,056,000
JPY
|
2,544,095,000
JPY
|
| Current liabilities |
12,837,379,000
JPY
|
8,464,918,000
JPY
|
| Short-term borrowings |
3,673,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - other |
666,625,000
JPY
|
1,004,761,000
JPY
|
| Income taxes payable |
321,007,000
JPY
|
283,740,000
JPY
|
| Advances received |
2,851,697,000
JPY
|
2,356,589,000
JPY
|
| Other |
2,585,063,000
JPY
|
1,572,651,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,110,773,000
JPY
|
1,874,221,000
JPY
|
| Liabilities |
21,931,167,000
JPY
|
15,749,804,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,915,260,000
JPY
|
7,481,017,000
JPY
|
| Share capital |
908,839,000
JPY
|
607,879,000
JPY
|
| Capital surplus |
866,839,000
JPY
|
565,879,000
JPY
|
| Retained earnings |
2,332,067,000
JPY
|
6,499,745,000
JPY
|
| Treasury shares |
-192,485,000
JPY
|
-192,485,000
JPY
|
| Valuation and translation adjustments |
-2,359,000
JPY
|
-4,809,000
JPY
|
| Valuation difference on available-for-sale securities |
2,277,000
JPY
|
-127,000
JPY
|
| Share acquisition rights |
2,667,000
JPY
|
2,763,000
JPY
|
| Net assets |
3,915,567,000
JPY
|
7,478,971,000
JPY
|
| Liabilities and net assets |
25,846,735,000
JPY
|
23,228,775,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |