Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
38,781,430,000
JPY
|
30,299,544,000
JPY
|
| Accounts receivable from completed construction contracts |
372,147,000
JPY
|
332,298,000
JPY
|
| Costs on construction contracts in progress |
4,567,905,000
JPY
|
2,810,683,000
JPY
|
| Allowance for doubtful accounts |
-58,190,000
JPY
|
-72,104,000
JPY
|
| Other |
3,690,729,000
JPY
|
3,234,399,000
JPY
|
| Current assets |
142,139,328,000
JPY
|
102,015,854,000
JPY
|
| Non-current assets |
7,637,196,000
JPY
|
8,111,219,000
JPY
|
| Property, plant and equipment |
3,946,050,000
JPY
|
4,422,759,000
JPY
|
| Intangible assets |
1,615,103,000
JPY
|
1,834,777,000
JPY
|
| Goodwill |
1,059,566,000
JPY
|
1,230,918,000
JPY
|
| Other |
555,536,000
JPY
|
603,858,000
JPY
|
| Investments and other assets |
2,076,042,000
JPY
|
1,853,683,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
149,776,524,000
JPY
|
110,127,073,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
2,451,500,000
JPY
|
3,377,300,000
JPY
|
| Non-current liabilities |
21,048,361,000
JPY
|
13,412,312,000
JPY
|
| Long-term borrowings |
18,294,447,000
JPY
|
9,694,947,000
JPY
|
| Other |
161,943,000
JPY
|
167,144,000
JPY
|
| Lease liabilities |
64,393,000
JPY
|
99,928,000
JPY
|
| Asset retirement obligations |
76,076,000
JPY
|
72,992,000
JPY
|
| Current liabilities |
83,318,803,000
JPY
|
67,495,931,000
JPY
|
| Short-term borrowings |
53,238,481,000
JPY
|
43,526,441,000
JPY
|
| Income taxes payable |
3,662,299,000
JPY
|
3,437,923,000
JPY
|
| Other |
3,971,539,000
JPY
|
4,021,181,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
13,413,093,000
JPY
|
10,279,090,000
JPY
|
| Current portion of bonds payable |
3,142,200,000
JPY
|
190,000,000
JPY
|
| Lease liabilities |
52,733,000
JPY
|
54,803,000
JPY
|
| Current portion of long-term borrowings |
2,671,141,000
JPY
|
3,763,085,000
JPY
|
| Provisions | ||
| Provision for bonuses |
253,505,000
JPY
|
403,427,000
JPY
|
| Liabilities |
104,367,165,000
JPY
|
80,908,244,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
40,550,855,000
JPY
|
24,531,137,000
JPY
|
| Share capital |
4,809,603,000
JPY
|
821,050,000
JPY
|
| Capital surplus |
5,697,714,000
JPY
|
1,726,245,000
JPY
|
| Retained earnings |
30,121,248,000
JPY
|
22,061,361,000
JPY
|
| Treasury shares |
-77,711,000
JPY
|
-77,519,000
JPY
|
| Valuation and translation adjustments |
-43,581,000
JPY
|
-2,568,000
JPY
|
| Valuation difference on available-for-sale securities |
-44,110,000
JPY
|
-207,000
JPY
|
| Share acquisition rights |
10,092,000
JPY
|
4,082,000
JPY
|
| Net assets |
45,409,359,000
JPY
|
29,218,829,000
JPY
|
| Liabilities and net assets |
149,776,524,000
JPY
|
110,127,073,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |