Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,021,999,000
JPY
|
15,144,491,000
JPY
|
| Notes receivable - trade |
321,815,000
JPY
|
543,709,000
JPY
|
| Accounts receivable from completed construction contracts |
JPY
|
4,935,965,000
JPY
|
| Costs on construction contracts in progress |
2,195,807,000
JPY
|
2,549,982,000
JPY
|
| Allowance for doubtful accounts |
-4,410,000
JPY
|
-3,020,000
JPY
|
| Other |
318,041,000
JPY
|
201,164,000
JPY
|
| Current assets |
24,397,512,000
JPY
|
23,381,597,000
JPY
|
| Non-current assets |
11,170,565,000
JPY
|
11,233,537,000
JPY
|
| Property, plant and equipment |
8,773,642,000
JPY
|
8,812,940,000
JPY
|
| Land |
6,107,911,000
JPY
|
6,107,911,000
JPY
|
| Other, net |
130,431,000
JPY
|
144,131,000
JPY
|
| Other | — | — |
| Intangible assets |
630,113,000
JPY
|
682,552,000
JPY
|
| Other |
630,113,000
JPY
|
682,552,000
JPY
|
| Investments and other assets |
1,766,809,000
JPY
|
1,738,044,000
JPY
|
| Other |
1,769,553,000
JPY
|
1,740,788,000
JPY
|
| Allowance for doubtful accounts |
-2,744,000
JPY
|
-2,744,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
35,568,077,000
JPY
|
34,615,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
3,631,407,000
JPY
|
2,255,988,000
JPY
|
| Income taxes payable |
269,112,000
JPY
|
314,243,000
JPY
|
| Other |
1,590,300,000
JPY
|
2,031,387,000
JPY
|
| Current liabilities |
5,987,917,000
JPY
|
4,742,096,000
JPY
|
| Provisions | ||
| Provision for bonuses |
362,114,000
JPY
|
91,401,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
517,525,000
JPY
|
575,301,000
JPY
|
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Other |
15,437,000
JPY
|
85,603,000
JPY
|
| Long-term accounts payable - other |
316,077,000
JPY
|
317,677,000
JPY
|
| Liabilities |
6,505,443,000
JPY
|
5,317,398,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,745,218,000
JPY
|
28,972,887,000
JPY
|
| Share capital |
3,395,537,000
JPY
|
3,395,537,000
JPY
|
| Capital surplus |
3,604,653,000
JPY
|
3,604,653,000
JPY
|
| Retained earnings |
23,147,902,000
JPY
|
23,313,284,000
JPY
|
| Treasury shares |
-1,402,874,000
JPY
|
-1,340,588,000
JPY
|
| Valuation and translation adjustments |
296,071,000
JPY
|
305,898,000
JPY
|
| Valuation difference on available-for-sale securities |
155,556,000
JPY
|
151,538,000
JPY
|
| Net assets |
29,062,634,000
JPY
|
29,297,736,000
JPY
|
| Liabilities and net assets |
35,568,077,000
JPY
|
34,615,135,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |