Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,412,000,000 JPY
12,615,000,000 JPY
Costs on construction contracts in progress
858,000,000 JPY
370,000,000 JPY
Raw materials and supplies
1,337,000,000 JPY
1,270,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
432,000,000 JPY
398,000,000 JPY
Current assets
30,267,000,000 JPY
31,422,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,802,000,000 JPY
6,723,000,000 JPY
Land
3,923,000,000 JPY
3,923,000,000 JPY
Other, net
1,464,000,000 JPY
1,406,000,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
582,000,000 JPY
591,000,000 JPY
Investments and other assets
Investments and other assets
1,574,000,000 JPY
1,425,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Other
1,069,000,000 JPY
941,000,000 JPY
Prepaid pension costs
506,000,000 JPY
485,000,000 JPY
Non-current assets
8,959,000,000 JPY
8,740,000,000 JPY
Other assets
Other assets
Assets
39,226,000,000 JPY
40,162,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
525,000,000 JPY
553,000,000 JPY
Contract liabilities
247,000,000 JPY
221,000,000 JPY
Other
737,000,000 JPY
1,431,000,000 JPY
Current liabilities
10,677,000,000 JPY
11,998,000,000 JPY
Non-current liabilities
Non-current liabilities
3,256,000,000 JPY
3,200,000,000 JPY
Other
1,106,000,000 JPY
1,116,000,000 JPY
Asset retirement obligations
61,000,000 JPY
JPY
Provision for retirement benefits
2,013,000,000 JPY
1,976,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
75,000,000 JPY
107,000,000 JPY
Liabilities
13,934,000,000 JPY
15,198,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
22,978,000,000 JPY
22,649,000,000 JPY
Share capital
1,980,000,000 JPY
1,980,000,000 JPY
Capital surplus
344,000,000 JPY
344,000,000 JPY
Retained earnings
20,945,000,000 JPY
20,616,000,000 JPY
Treasury shares
-290,000,000 JPY
-290,000,000 JPY
Valuation and translation adjustments
2,314,000,000 JPY
2,313,000,000 JPY
Valuation difference on available-for-sale securities
-10,000,000 JPY
-10,000,000 JPY
Revaluation reserve for land
2,324,000,000 JPY
2,324,000,000 JPY
Net assets
25,292,000,000 JPY
24,963,000,000 JPY
Liabilities and net assets
39,226,000,000 JPY
40,162,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.