Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,693,616,000
JPY
|
895,444,000
JPY
|
| Accounts receivable from completed construction contracts |
731,841,000
JPY
|
312,971,000
JPY
|
| Costs on construction contracts in progress |
127,405,000
JPY
|
63,992,000
JPY
|
| Merchandise and finished goods |
820,279,000
JPY
|
890,534,000
JPY
|
| Work in process |
504,206,000
JPY
|
522,991,000
JPY
|
| Raw materials and supplies |
2,030,294,000
JPY
|
1,817,002,000
JPY
|
| Allowance for doubtful accounts |
-7,641,000
JPY
|
-3,767,000
JPY
|
| Other |
82,911,000
JPY
|
138,097,000
JPY
|
| Current assets |
10,388,766,000
JPY
|
10,998,961,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,147,620,000
JPY
|
4,035,924,000
JPY
|
| Property, plant and equipment |
7,554,948,000
JPY
|
7,104,466,000
JPY
|
| Construction in progress |
323,359,000
JPY
|
50,385,000
JPY
|
| Other, net |
14,471,000
JPY
|
16,681,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
590,021,000
JPY
|
174,431,000
JPY
|
| Goodwill |
540,766,000
JPY
|
126,758,000
JPY
|
| Other |
49,255,000
JPY
|
47,672,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
623,610,000
JPY
|
725,190,000
JPY
|
| Investments and other assets |
1,190,849,000
JPY
|
1,233,796,000
JPY
|
| Long-term loans receivable |
104,360,000
JPY
|
JPY
|
| Long-term loans receivable from subsidiaries and associates |
101,594,000
JPY
|
134,620,000
JPY
|
| Other |
222,466,000
JPY
|
163,297,000
JPY
|
| Allowance for doubtful accounts |
-213,001,000
JPY
|
-137,055,000
JPY
|
| Non-current assets |
9,335,818,000
JPY
|
8,512,694,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,724,585,000
JPY
|
19,511,655,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,849,915,000
JPY
|
2,034,246,000
JPY
|
| Long-term borrowings |
1,026,745,000
JPY
|
1,383,447,000
JPY
|
| Deferred tax liabilities |
355,585,000
JPY
|
420,628,000
JPY
|
| Other |
258,545,000
JPY
|
38,820,000
JPY
|
| Lease liabilities |
42,989,000
JPY
|
33,459,000
JPY
|
| Current liabilities |
7,103,259,000
JPY
|
6,485,820,000
JPY
|
| Short-term borrowings |
3,272,000,000
JPY
|
2,357,000,000
JPY
|
| Income taxes payable |
65,646,000
JPY
|
54,769,000
JPY
|
| Other |
806,888,000
JPY
|
829,723,000
JPY
|
| Liabilities |
8,953,175,000
JPY
|
8,520,067,000
JPY
|
| Shareholders' equity |
10,524,199,000
JPY
|
10,625,291,000
JPY
|
| Share capital |
1,290,800,000
JPY
|
1,290,800,000
JPY
|
| Capital surplus |
1,271,290,000
JPY
|
1,269,783,000
JPY
|
| Retained earnings |
8,280,977,000
JPY
|
8,392,795,000
JPY
|
| Treasury shares |
-318,868,000
JPY
|
-328,087,000
JPY
|
| Valuation and translation adjustments |
234,527,000
JPY
|
340,462,000
JPY
|
| Valuation difference on available-for-sale securities |
218,424,000
JPY
|
300,143,000
JPY
|
| Deferred gains or losses on hedges |
-4,042,000
JPY
|
-72,000
JPY
|
| Net assets |
10,771,410,000
JPY
|
10,991,588,000
JPY
|
| Liabilities and net assets |
19,724,585,000
JPY
|
19,511,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
316,688,000
JPY
|
176,078,000
JPY
|
| Lease liabilities |
15,565,000
JPY
|
7,115,000
JPY
|
| Current portion of long-term borrowings |
722,135,000
JPY
|
739,963,000
JPY
|
| Provision for bonuses |
98,717,000
JPY
|
100,737,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
76,916,000
JPY
|
73,690,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |