Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
80,725,000,000
JPY
|
66,654,000,000
JPY
|
| Securities |
8,998,000,000
JPY
|
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
179,995,000,000
JPY
|
239,478,000,000
JPY
|
| Costs on construction contracts in progress |
18,091,000,000
JPY
|
16,861,000,000
JPY
|
| Other |
32,842,000,000
JPY
|
30,327,000,000
JPY
|
| Allowance for doubtful accounts |
-1,132,000,000
JPY
|
-1,161,000,000
JPY
|
| Current assets |
319,521,000,000
JPY
|
352,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
129,382,000,000
JPY
|
127,454,000,000
JPY
|
| Land |
66,323,000,000
JPY
|
66,323,000,000
JPY
|
| Other, net |
63,058,000,000
JPY
|
61,130,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
5,697,000,000
JPY
|
5,306,000,000
JPY
|
| Investments and other assets |
80,640,000,000
JPY
|
82,353,000,000
JPY
|
| Investment securities |
69,349,000,000
JPY
|
72,042,000,000
JPY
|
| Other |
13,122,000,000
JPY
|
12,163,000,000
JPY
|
| Allowance for doubtful accounts |
-1,831,000,000
JPY
|
-1,851,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
215,720,000,000
JPY
|
215,115,000,000
JPY
|
| Assets |
535,241,000,000
JPY
|
567,275,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
28,348,000,000
JPY
|
28,220,000,000
JPY
|
| Long-term borrowings |
4,868,000,000
JPY
|
5,185,000,000
JPY
|
| Retirement benefit liability |
10,788,000,000
JPY
|
10,859,000,000
JPY
|
| Current liabilities |
150,416,000,000
JPY
|
193,254,000,000
JPY
|
| Short-term borrowings |
7,044,000,000
JPY
|
16,668,000,000
JPY
|
| Liabilities |
178,765,000,000
JPY
|
221,475,000,000
JPY
|
| Shareholders' equity |
322,705,000,000
JPY
|
310,313,000,000
JPY
|
| Share capital |
10,264,000,000
JPY
|
10,264,000,000
JPY
|
| Capital surplus |
6,418,000,000
JPY
|
6,395,000,000
JPY
|
| Retained earnings |
306,532,000,000
JPY
|
294,174,000,000
JPY
|
| Treasury shares |
-510,000,000
JPY
|
-521,000,000
JPY
|
| Valuation and translation adjustments |
21,667,000,000
JPY
|
23,628,000,000
JPY
|
| Valuation difference on available-for-sale securities |
27,333,000,000
JPY
|
29,201,000,000
JPY
|
| Deferred gains or losses on hedges |
-85,000,000
JPY
|
-100,000,000
JPY
|
| Revaluation reserve for land |
-6,187,000,000
JPY
|
-6,187,000,000
JPY
|
| Non-controlling interests |
12,102,000,000
JPY
|
11,858,000,000
JPY
|
| Net assets |
356,475,000,000
JPY
|
345,800,000,000
JPY
|
| Liabilities and net assets |
535,241,000,000
JPY
|
567,275,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
12,484,000,000
JPY
|
11,886,000,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
67,783,000,000
JPY
|
96,223,000,000
JPY
|
| Income taxes payable |
7,417,000,000
JPY
|
12,065,000,000
JPY
|
| Advances received on construction contracts in progress |
16,933,000,000
JPY
|
14,467,000,000
JPY
|
| Other |
44,637,000,000
JPY
|
44,944,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
606,000,000
JPY
|
714,000,000
JPY
|