Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,135,000,000
JPY
|
1,871,000,000
JPY
|
| Costs on construction contracts in progress |
3,249,000,000
JPY
|
2,868,000,000
JPY
|
| Merchandise and finished goods |
13,000,000
JPY
|
11,000,000
JPY
|
| Current assets |
6,795,000,000
JPY
|
6,923,000,000
JPY
|
| Other |
170,000,000
JPY
|
227,000,000
JPY
|
| Non-current assets |
5,207,000,000
JPY
|
5,212,000,000
JPY
|
| Property, plant and equipment |
4,850,000,000
JPY
|
4,850,000,000
JPY
|
| Land |
2,916,000,000
JPY
|
2,914,000,000
JPY
|
| Accumulated depreciation |
-676,000,000
JPY
|
-650,000,000
JPY
|
| Other |
168,000,000
JPY
|
145,000,000
JPY
|
| Intangible assets |
54,000,000
JPY
|
52,000,000
JPY
|
| Goodwill |
29,000,000
JPY
|
31,000,000
JPY
|
| Other |
24,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets |
302,000,000
JPY
|
309,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
13,000,000
JPY
|
14,000,000
JPY
|
| Deferred assets | ||
| Assets |
12,016,000,000
JPY
|
12,150,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,640,000,000
JPY
|
3,624,000,000
JPY
|
| Bonds payable |
522,000,000
JPY
|
582,000,000
JPY
|
| Long-term borrowings |
3,017,000,000
JPY
|
2,951,000,000
JPY
|
| Other |
100,000,000
JPY
|
90,000,000
JPY
|
| Current liabilities |
4,872,000,000
JPY
|
4,868,000,000
JPY
|
| Short-term borrowings |
3,467,000,000
JPY
|
2,862,000,000
JPY
|
| Income taxes payable |
7,000,000
JPY
|
241,000,000
JPY
|
| Provisions |
8,000,000
JPY
|
JPY
|
| Other |
435,000,000
JPY
|
702,000,000
JPY
|
| Liabilities |
8,513,000,000
JPY
|
8,492,000,000
JPY
|
| Shareholders' equity |
3,475,000,000
JPY
|
3,629,000,000
JPY
|
| Share capital |
277,000,000
JPY
|
277,000,000
JPY
|
| Capital surplus |
198,000,000
JPY
|
198,000,000
JPY
|
| Retained earnings |
2,999,000,000
JPY
|
3,153,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Share acquisition rights |
28,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
3,503,000,000
JPY
|
3,658,000,000
JPY
|
| Liabilities and net assets |
12,016,000,000
JPY
|
12,150,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
155,000,000
JPY
|
155,000,000
JPY
|
| Current portion of long-term borrowings |
543,000,000
JPY
|
539,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |