Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
62,382,000,000
JPY
|
56,376,000,000
JPY
|
| Accounts receivable from completed construction contracts |
20,341,000,000
JPY
|
23,999,000,000
JPY
|
| Costs on construction contracts in progress |
1,451,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
22,697,000,000
JPY
|
22,605,000,000
JPY
|
| Work in process |
3,673,000,000
JPY
|
3,687,000,000
JPY
|
| Raw materials and supplies |
22,660,000,000
JPY
|
22,115,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-7,000,000
JPY
|
| Other |
3,488,000,000
JPY
|
3,381,000,000
JPY
|
| Current assets |
186,140,000,000
JPY
|
185,114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,812,000,000
JPY
|
67,976,000,000
JPY
|
| Land |
15,248,000,000
JPY
|
15,254,000,000
JPY
|
| Leased assets, net |
220,000,000
JPY
|
266,000,000
JPY
|
| Construction in progress |
3,931,000,000
JPY
|
6,611,000,000
JPY
|
| Other, net |
2,401,000,000
JPY
|
2,209,000,000
JPY
|
| Other |
14,004,000,000
JPY
|
13,623,000,000
JPY
|
| Accumulated depreciation and impairment |
-11,602,000,000
JPY
|
-11,414,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
459,000,000
JPY
|
475,000,000
JPY
|
| Accumulated depreciation |
-238,000,000
JPY
|
-208,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,551,000,000
JPY
|
1,577,000,000
JPY
|
| Software |
803,000,000
JPY
|
916,000,000
JPY
|
| Other |
747,000,000
JPY
|
660,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
33,854,000,000
JPY
|
36,119,000,000
JPY
|
| Investment securities |
20,187,000,000
JPY
|
22,377,000,000
JPY
|
| Long-term loans receivable |
181,000,000
JPY
|
181,000,000
JPY
|
| Deferred tax assets |
1,499,000,000
JPY
|
1,422,000,000
JPY
|
| Other |
4,087,000,000
JPY
|
4,325,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-41,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
104,217,000,000
JPY
|
105,673,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
290,358,000,000
JPY
|
290,788,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,835,000,000
JPY
|
16,805,000,000
JPY
|
| Accounts payable - other |
5,123,000,000
JPY
|
5,229,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
6,078,000,000
JPY
|
6,905,000,000
JPY
|
| Advances received on construction contracts in progress |
233,000,000
JPY
|
299,000,000
JPY
|
| Other |
5,829,000,000
JPY
|
6,305,000,000
JPY
|
| Current liabilities |
63,908,000,000
JPY
|
75,274,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,640,000,000
JPY
|
3,389,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,906,000,000
JPY
|
14,595,000,000
JPY
|
| Deferred tax liabilities |
4,617,000,000
JPY
|
5,625,000,000
JPY
|
| Other |
3,458,000,000
JPY
|
3,380,000,000
JPY
|
| Lease liabilities |
821,000,000
JPY
|
700,000,000
JPY
|
| Liabilities |
77,815,000,000
JPY
|
89,870,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
190,680,000,000
JPY
|
179,488,000,000
JPY
|
| Share capital |
12,128,000,000
JPY
|
12,128,000,000
JPY
|
| Capital surplus |
13,872,000,000
JPY
|
13,892,000,000
JPY
|
| Retained earnings |
171,230,000,000
JPY
|
160,058,000,000
JPY
|
| Treasury shares |
-6,551,000,000
JPY
|
-6,590,000,000
JPY
|
| Valuation and translation adjustments |
20,884,000,000
JPY
|
20,192,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,983,000,000
JPY
|
12,540,000,000
JPY
|
| Net assets |
212,543,000,000
JPY
|
200,918,000,000
JPY
|
| Liabilities and net assets |
290,358,000,000
JPY
|
290,788,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |