Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
81,012,000,000
JPY
|
113,810,000,000
JPY
|
| Securities |
699,000,000
JPY
|
600,000,000
JPY
|
| Costs on construction contracts in progress |
15,945,000,000
JPY
|
13,273,000,000
JPY
|
| Allowance for doubtful accounts |
-2,250,000,000
JPY
|
-2,143,000,000
JPY
|
| Current assets |
418,695,000,000
JPY
|
421,924,000,000
JPY
|
| Other |
27,330,000,000
JPY
|
25,837,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
256,024,000,000
JPY
|
210,313,000,000
JPY
|
| Land |
84,878,000,000
JPY
|
81,416,000,000
JPY
|
| Leased assets, net |
393,000,000
JPY
|
354,000,000
JPY
|
| Construction in progress |
40,099,000,000
JPY
|
70,492,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
13,875,000,000
JPY
|
12,854,000,000
JPY
|
| Goodwill |
2,216,000,000
JPY
|
941,000,000
JPY
|
| Other |
11,659,000,000
JPY
|
11,912,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
198,493,000,000
JPY
|
208,268,000,000
JPY
|
| Investments and other assets |
216,699,000,000
JPY
|
226,967,000,000
JPY
|
| Long-term loans receivable |
6,873,000,000
JPY
|
6,549,000,000
JPY
|
| Deferred tax assets |
901,000,000
JPY
|
864,000,000
JPY
|
| Allowance for doubtful accounts |
-208,000,000
JPY
|
-118,000,000
JPY
|
| Other |
5,406,000,000
JPY
|
5,855,000,000
JPY
|
| Non-current assets |
486,599,000,000
JPY
|
450,135,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
905,295,000,000
JPY
|
872,060,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
213,149,000,000
JPY
|
221,059,000,000
JPY
|
| Bonds payable |
53,000,000,000
JPY
|
63,165,000,000
JPY
|
| Long-term borrowings |
94,321,000,000
JPY
|
89,272,000,000
JPY
|
| Deferred tax liabilities |
27,983,000,000
JPY
|
31,546,000,000
JPY
|
| Other |
6,424,000,000
JPY
|
5,508,000,000
JPY
|
| Asset retirement obligations |
2,248,000,000
JPY
|
2,114,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
105,000,000
JPY
|
109,000,000
JPY
|
| Current liabilities |
340,295,000,000
JPY
|
295,476,000,000
JPY
|
| Short-term borrowings |
73,696,000,000
JPY
|
74,103,000,000
JPY
|
| Commercial papers |
40,000,000,000
JPY
|
JPY
|
| Income taxes payable |
5,084,000,000
JPY
|
7,695,000,000
JPY
|
| Deposits received |
38,091,000,000
JPY
|
38,732,000,000
JPY
|
| Other |
23,796,000,000
JPY
|
25,659,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,180,000,000
JPY
|
30,000,000
JPY
|
| Advances received on construction contracts in progress |
50,593,000,000
JPY
|
38,142,000,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
5,483,000,000
JPY
|
6,238,000,000
JPY
|
| Provisions | ||
| Liabilities |
553,445,000,000
JPY
|
516,536,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
5,831,000,000
JPY
|
5,831,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
243,919,000,000
JPY
|
246,037,000,000
JPY
|
| Share capital |
23,001,000,000
JPY
|
23,001,000,000
JPY
|
| Capital surplus |
26,747,000,000
JPY
|
26,786,000,000
JPY
|
| Retained earnings |
211,727,000,000
JPY
|
208,849,000,000
JPY
|
| Treasury shares |
-17,556,000,000
JPY
|
-12,599,000,000
JPY
|
| Valuation and translation adjustments |
96,094,000,000
JPY
|
102,481,000,000
JPY
|
| Valuation difference on available-for-sale securities |
83,268,000,000
JPY
|
92,805,000,000
JPY
|
| Deferred gains or losses on hedges |
319,000,000
JPY
|
424,000,000
JPY
|
| Revaluation reserve for land |
2,741,000,000
JPY
|
2,741,000,000
JPY
|
| Net assets |
351,850,000,000
JPY
|
355,524,000,000
JPY
|
| Liabilities and net assets |
905,295,000,000
JPY
|
872,060,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |