Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,363,344,000 JPY
9,800,212,000 JPY
Costs on construction contracts in progress
1,031,454,000 JPY
685,992,000 JPY
Raw materials and supplies
147,460,000 JPY
137,740,000 JPY
Allowance for doubtful accounts
-32,707,000 JPY
-33,278,000 JPY
Other
468,688,000 JPY
396,415,000 JPY
Current assets
29,872,656,000 JPY
27,367,624,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
29,368,892,000 JPY
8,729,745,000 JPY
Land
17,541,526,000 JPY
7,224,046,000 JPY
Property, plant and equipment
49,744,339,000 JPY
18,016,096,000 JPY
Other, net
2,833,919,000 JPY
2,062,303,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
1,253,707,000 JPY
171,820,000 JPY
Goodwill
1,111,436,000 JPY
JPY
Other
142,271,000 JPY
171,820,000 JPY
Other intangible assets
Investments and other assets
Investment securities
31,883,292,000 JPY
30,460,432,000 JPY
Investments and other assets
32,403,223,000 JPY
30,754,568,000 JPY
Other
519,935,000 JPY
294,141,000 JPY
Allowance for doubtful accounts
-5,000 JPY
-5,000 JPY
Non-current assets
83,401,270,000 JPY
48,942,485,000 JPY
Other assets
Other assets
Assets
113,273,927,000 JPY
76,310,110,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,240,000,000 JPY
6,000,000,000 JPY
Current portion of long-term borrowings
1,633,834,000 JPY
1,473,500,000 JPY
Income taxes payable
1,085,009,000 JPY
440,068,000 JPY
Other
784,747,000 JPY
701,533,000 JPY
Contract liabilities
1,974,790,000 JPY
1,456,108,000 JPY
Current liabilities
15,507,002,000 JPY
13,410,618,000 JPY
Provisions
608,210,000 JPY
555,186,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
5,979,822,000 JPY
3,751,000,000 JPY
Non-current liabilities
23,885,236,000 JPY
11,504,341,000 JPY
Deferred tax liabilities
15,352,335,000 JPY
5,851,552,000 JPY
Other
1,960,334,000 JPY
1,491,071,000 JPY
Provisions
107,831,000 JPY
13,593,000 JPY
Provisions
Liabilities
39,392,239,000 JPY
24,914,959,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
52,197,768,000 JPY
39,307,318,000 JPY
Share capital
3,000,012,000 JPY
3,000,012,000 JPY
Capital surplus
1,903,126,000 JPY
1,857,961,000 JPY
Retained earnings
47,404,947,000 JPY
34,604,438,000 JPY
Treasury shares
-110,318,000 JPY
-155,093,000 JPY
Valuation and translation adjustments
11,010,181,000 JPY
12,087,832,000 JPY
Valuation difference on available-for-sale securities
10,947,652,000 JPY
12,014,472,000 JPY
Net assets
73,881,687,000 JPY
51,395,150,000 JPY
Liabilities and net assets
113,273,927,000 JPY
76,310,110,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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