Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
44,750,000,000
JPY
|
55,719,000,000
JPY
|
| Cash and deposits |
8,621,000,000
JPY
|
8,180,000,000
JPY
|
| Securities |
115,000,000
JPY
|
4,116,000,000
JPY
|
| Other |
4,071,000,000
JPY
|
3,876,000,000
JPY
|
| Current assets | ||
| Costs on construction contracts in progress |
1,003,000,000
JPY
|
1,436,000,000
JPY
|
| Raw materials and supplies |
1,029,000,000
JPY
|
792,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,991,000,000
JPY
|
28,343,000,000
JPY
|
| Land |
8,512,000,000
JPY
|
8,463,000,000
JPY
|
| Other, net |
1,155,000,000
JPY
|
1,063,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
125,000,000
JPY
|
161,000,000
JPY
|
| Intangible assets |
2,236,000,000
JPY
|
2,444,000,000
JPY
|
| Other |
700,000,000
JPY
|
720,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
20,416,000,000
JPY
|
20,965,000,000
JPY
|
| Investment securities |
16,409,000,000
JPY
|
16,882,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Other |
4,024,000,000
JPY
|
4,100,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
50,644,000,000
JPY
|
51,752,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
95,395,000,000
JPY
|
107,471,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,410,000,000
JPY
|
992,000,000
JPY
|
| Income taxes payable |
229,000,000
JPY
|
998,000,000
JPY
|
| Other |
1,784,000,000
JPY
|
9,841,000,000
JPY
|
| Contract liabilities |
2,540,000,000
JPY
|
1,855,000,000
JPY
|
| Current liabilities |
15,515,000,000
JPY
|
26,256,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,360,000,000
JPY
|
12,666,000,000
JPY
|
| Long-term borrowings |
5,543,000,000
JPY
|
5,952,000,000
JPY
|
| Other |
1,629,000,000
JPY
|
1,443,000,000
JPY
|
| Liabilities |
27,876,000,000
JPY
|
38,923,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
64,566,000,000
JPY
|
64,736,000,000
JPY
|
| Share capital |
2,881,000,000
JPY
|
2,881,000,000
JPY
|
| Capital surplus |
3,741,000,000
JPY
|
3,723,000,000
JPY
|
| Retained earnings |
59,007,000,000
JPY
|
59,214,000,000
JPY
|
| Treasury shares |
-1,064,000,000
JPY
|
-1,083,000,000
JPY
|
| Valuation and translation adjustments |
2,952,000,000
JPY
|
3,812,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,167,000,000
JPY
|
3,855,000,000
JPY
|
| Net assets |
67,518,000,000
JPY
|
68,548,000,000
JPY
|
| Liabilities and net assets |
95,395,000,000
JPY
|
107,471,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |