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 |
2,882,000,000
JPY
|
1,838,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
29,943,000,000
JPY
|
30,033,000,000
JPY
|
| Accounts receivable - other |
491,000,000
JPY
|
1,431,000,000
JPY
|
| Merchandise and finished goods |
2,175,000,000
JPY
|
1,717,000,000
JPY
|
| Costs on construction contracts in progress |
787,000,000
JPY
|
683,000,000
JPY
|
| Work in process |
80,000,000
JPY
|
191,000,000
JPY
|
| Raw materials and supplies |
355,000,000
JPY
|
443,000,000
JPY
|
| Other |
32,000,000
JPY
|
28,000,000
JPY
|
| Current assets |
36,749,000,000
JPY
|
36,367,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,198,000,000
JPY
|
2,229,000,000
JPY
|
| Own-used assets | ||
| Land |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Other | — | — |
| Other, net |
1,066,000,000
JPY
|
649,000,000
JPY
|
| Property, plant and equipment |
5,466,000,000
JPY
|
5,080,000,000
JPY
|
| Intangible assets |
105,000,000
JPY
|
119,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
506,000,000
JPY
|
546,000,000
JPY
|
| Deferred tax assets |
223,000,000
JPY
|
93,000,000
JPY
|
| Other |
166,000,000
JPY
|
161,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Investments and other assets |
877,000,000
JPY
|
783,000,000
JPY
|
| Non-current assets |
6,450,000,000
JPY
|
5,984,000,000
JPY
|
| Assets |
43,199,000,000
JPY
|
42,351,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,127,000,000
JPY
|
3,499,000,000
JPY
|
| Long-term borrowings |
4,006,000,000
JPY
|
3,366,000,000
JPY
|
| Current liabilities |
24,561,000,000
JPY
|
24,403,000,000
JPY
|
| Short-term borrowings |
13,500,000,000
JPY
|
11,500,000,000
JPY
|
| Deposits received |
192,000,000
JPY
|
252,000,000
JPY
|
| Liabilities |
28,689,000,000
JPY
|
27,903,000,000
JPY
|
| Shareholders' equity |
14,278,000,000
JPY
|
14,188,000,000
JPY
|
| Share capital |
3,114,000,000
JPY
|
3,114,000,000
JPY
|
| Capital surplus |
2,759,000,000
JPY
|
2,761,000,000
JPY
|
| Retained earnings |
8,727,000,000
JPY
|
8,719,000,000
JPY
|
| Treasury shares |
-322,000,000
JPY
|
-407,000,000
JPY
|
| Valuation and translation adjustments |
144,000,000
JPY
|
172,000,000
JPY
|
| Valuation difference on available-for-sale securities |
144,000,000
JPY
|
172,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
87,000,000
JPY
|
| Net assets |
14,510,000,000
JPY
|
14,448,000,000
JPY
|
| Liabilities and net assets |
43,199,000,000
JPY
|
42,351,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
5,178,000,000
JPY
|
5,022,000,000
JPY
|
| Current portion of long-term borrowings |
1,260,000,000
JPY
|
2,199,000,000
JPY
|
| Income taxes payable |
411,000,000
JPY
|
508,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
349,000,000
JPY
|
JPY
|
| Advances received on construction contracts in progress |
1,114,000,000
JPY
|
1,091,000,000
JPY
|
| Other |
1,087,000,000
JPY
|
759,000,000
JPY
|
| Non-current liabilities | ||
| Other |
121,000,000
JPY
|
133,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |