Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
43,108,000,000
JPY
|
35,665,000,000
JPY
|
| Property, plant and equipment |
10,344,000,000
JPY
|
6,919,000,000
JPY
|
| Land |
3,952,000,000
JPY
|
2,005,000,000
JPY
|
| Construction in progress |
1,379,000,000
JPY
|
34,000,000
JPY
|
| Accumulated depreciation and impairment |
-20,953,000,000
JPY
|
-20,040,000,000
JPY
|
| Intangible assets |
5,543,000,000
JPY
|
5,614,000,000
JPY
|
| Other |
5,543,000,000
JPY
|
5,614,000,000
JPY
|
| Investments and other assets |
27,220,000,000
JPY
|
23,131,000,000
JPY
|
| Investment securities |
8,535,000,000
JPY
|
6,523,000,000
JPY
|
| Long-term loans receivable |
4,581,000,000
JPY
|
4,584,000,000
JPY
|
| Deferred tax assets |
938,000,000
JPY
|
864,000,000
JPY
|
| Other |
6,479,000,000
JPY
|
4,594,000,000
JPY
|
| Allowance for doubtful accounts |
-4,543,000,000
JPY
|
-4,542,000,000
JPY
|
| Other assets | — | — |
| Current assets |
233,807,000,000
JPY
|
250,330,000,000
JPY
|
| Cash and deposits |
93,910,000,000
JPY
|
119,856,000,000
JPY
|
| Other |
10,155,000,000
JPY
|
9,467,000,000
JPY
|
| Allowance for doubtful accounts |
-1,575,000,000
JPY
|
-1,632,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
2,545,000,000
JPY
|
2,415,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Accounts receivable - other |
7,545,000,000
JPY
|
7,994,000,000
JPY
|
| Costs on construction contracts in progress |
17,960,000,000
JPY
|
18,930,000,000
JPY
|
| Other assets | ||
| Assets |
276,916,000,000
JPY
|
285,996,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,818,000,000
JPY
|
17,106,000,000
JPY
|
| Income taxes payable |
627,000,000
JPY
|
946,000,000
JPY
|
| Other |
29,008,000,000
JPY
|
18,343,000,000
JPY
|
| Advances received on construction contracts in progress |
38,690,000,000
JPY
|
62,043,000,000
JPY
|
| Current liabilities |
178,957,000,000
JPY
|
193,553,000,000
JPY
|
| Provision for bonuses |
977,000,000
JPY
|
1,057,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
35,125,000,000
JPY
|
28,289,000,000
JPY
|
| Long-term borrowings |
24,798,000,000
JPY
|
17,940,000,000
JPY
|
| Deferred tax liabilities |
5,893,000,000
JPY
|
5,859,000,000
JPY
|
| Other |
2,125,000,000
JPY
|
2,165,000,000
JPY
|
| Lease liabilities |
525,000,000
JPY
|
711,000,000
JPY
|
| Liabilities |
214,082,000,000
JPY
|
221,842,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
51,148,000,000
JPY
|
50,084,000,000
JPY
|
| Share capital |
18,198,000,000
JPY
|
18,198,000,000
JPY
|
| Capital surplus |
4,567,000,000
JPY
|
4,567,000,000
JPY
|
| Retained earnings |
28,830,000,000
JPY
|
27,765,000,000
JPY
|
| Treasury shares |
-448,000,000
JPY
|
-448,000,000
JPY
|
| Valuation and translation adjustments |
11,480,000,000
JPY
|
13,853,000,000
JPY
|
| Valuation difference on available-for-sale securities |
820,000,000
JPY
|
1,000,000,000
JPY
|
| Deferred gains or losses on hedges |
-482,000,000
JPY
|
-81,000,000
JPY
|
| Net assets |
62,833,000,000
JPY
|
64,153,000,000
JPY
|
| Liabilities and net assets |
276,916,000,000
JPY
|
285,996,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |