Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,230,000,000
JPY
|
26,785,000,000
JPY
|
| Accounts receivable - other |
3,315,000,000
JPY
|
4,972,000,000
JPY
|
| Costs on construction contracts in progress |
1,920,000,000
JPY
|
1,573,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-100,000,000
JPY
|
| Other |
2,819,000,000
JPY
|
2,911,000,000
JPY
|
| Current assets |
188,880,000,000
JPY
|
179,605,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,764,000,000
JPY
|
46,880,000,000
JPY
|
| Land |
27,761,000,000
JPY
|
27,733,000,000
JPY
|
| Leased assets, net |
125,000,000
JPY
|
88,000,000
JPY
|
| Construction in progress |
54,000,000
JPY
|
13,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
948,000,000
JPY
|
988,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
1,554,000,000
JPY
|
1,610,000,000
JPY
|
| Goodwill |
591,000,000
JPY
|
676,000,000
JPY
|
| Other |
962,000,000
JPY
|
933,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,632,000,000
JPY
|
7,982,000,000
JPY
|
| Investments and other assets |
17,291,000,000
JPY
|
17,053,000,000
JPY
|
| Deferred tax assets |
7,139,000,000
JPY
|
6,628,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-198,000,000
JPY
|
| Other |
2,717,000,000
JPY
|
2,640,000,000
JPY
|
| Non-current assets |
65,610,000,000
JPY
|
65,543,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
254,491,000,000
JPY
|
245,149,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,000,000,000
JPY
|
6,000,000,000
JPY
|
| Accounts payable for construction contracts |
29,962,000,000
JPY
|
29,779,000,000
JPY
|
| Income taxes payable |
2,031,000,000
JPY
|
2,804,000,000
JPY
|
| Other |
6,620,000,000
JPY
|
8,828,000,000
JPY
|
| Advances received on construction contracts in progress |
33,481,000,000
JPY
|
28,982,000,000
JPY
|
| Current liabilities |
90,920,000,000
JPY
|
81,436,000,000
JPY
|
| Provision for bonuses |
5,141,000,000
JPY
|
4,311,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Non-current liabilities |
29,991,000,000
JPY
|
29,642,000,000
JPY
|
| Deferred tax liabilities |
503,000,000
JPY
|
505,000,000
JPY
|
| Other |
2,090,000,000
JPY
|
2,110,000,000
JPY
|
| Liabilities |
120,912,000,000
JPY
|
111,079,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
231,000,000
JPY
|
231,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
132,235,000,000
JPY
|
133,619,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
797,000,000
JPY
|
797,000,000
JPY
|
| Retained earnings |
126,438,000,000
JPY
|
127,822,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,300,000,000
JPY
|
405,000,000
JPY
|
| Valuation difference on available-for-sale securities |
192,000,000
JPY
|
275,000,000
JPY
|
| Revaluation reserve for land |
-1,242,000,000
JPY
|
-1,242,000,000
JPY
|
| Net assets |
133,578,000,000
JPY
|
134,069,000,000
JPY
|
| Liabilities and net assets |
254,491,000,000
JPY
|
245,149,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |