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 |
6,095,000,000
JPY
|
5,930,000,000
JPY
|
| Securities |
6,590,000,000
JPY
|
5,899,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
6,337,000,000
JPY
|
9,879,000,000
JPY
|
| Costs on construction contracts in progress |
1,848,000,000
JPY
|
1,024,000,000
JPY
|
| Work in process |
24,000,000
JPY
|
5,000,000
JPY
|
| Raw materials and supplies |
13,000,000
JPY
|
15,000,000
JPY
|
| Other |
1,886,000,000
JPY
|
1,160,000,000
JPY
|
| Other inventories |
40,000,000
JPY
|
21,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
26,191,000,000
JPY
|
28,289,000,000
JPY
|
| Non-current assets |
17,720,000,000
JPY
|
17,732,000,000
JPY
|
| Investments and other assets |
16,070,000,000
JPY
|
16,103,000,000
JPY
|
| Investment securities |
13,558,000,000
JPY
|
13,285,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Other |
2,515,000,000
JPY
|
2,821,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
864,000,000
JPY
|
872,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
785,000,000
JPY
|
755,000,000
JPY
|
| Investments and other assets | ||
| Assets |
43,912,000,000
JPY
|
46,021,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,282,000,000
JPY
|
1,179,000,000
JPY
|
| Retirement benefit liability |
158,000,000
JPY
|
161,000,000
JPY
|
| Asset retirement obligations |
84,000,000
JPY
|
84,000,000
JPY
|
| Current liabilities |
7,277,000,000
JPY
|
10,382,000,000
JPY
|
| Liabilities |
8,560,000,000
JPY
|
11,561,000,000
JPY
|
| Shareholders' equity |
33,957,000,000
JPY
|
33,162,000,000
JPY
|
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
491,000,000
JPY
|
483,000,000
JPY
|
| Retained earnings |
33,748,000,000
JPY
|
32,969,000,000
JPY
|
| Treasury shares |
-752,000,000
JPY
|
-761,000,000
JPY
|
| Valuation and translation adjustments |
1,394,000,000
JPY
|
1,297,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,394,000,000
JPY
|
1,297,000,000
JPY
|
| Net assets |
35,352,000,000
JPY
|
34,460,000,000
JPY
|
| Liabilities and net assets |
43,912,000,000
JPY
|
46,021,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
2,964,000,000
JPY
|
3,171,000,000
JPY
|
| Income taxes payable |
70,000,000
JPY
|
1,076,000,000
JPY
|
| Advances received on construction contracts in progress |
2,454,000,000
JPY
|
1,041,000,000
JPY
|
| Other |
1,756,000,000
JPY
|
5,066,000,000
JPY
|
| Non-current liabilities | ||
| Other |
957,000,000
JPY
|
877,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |