Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
113,123,000,000
JPY
|
102,072,000,000
JPY
|
| Short-term loans receivable |
81,008,000,000
JPY
|
66,200,000,000
JPY
|
| Costs on construction contracts in progress |
15,607,000,000
JPY
|
18,874,000,000
JPY
|
| Allowance for doubtful accounts |
-1,877,000,000
JPY
|
-2,021,000,000
JPY
|
| Other |
32,253,000,000
JPY
|
44,628,000,000
JPY
|
| Current assets |
415,664,000,000
JPY
|
404,359,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,015,000,000
JPY
|
10,886,000,000
JPY
|
| Land |
4,487,000,000
JPY
|
4,552,000,000
JPY
|
| Other, net |
1,953,000,000
JPY
|
2,080,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,286,000,000
JPY
|
5,493,000,000
JPY
|
| Investments and other assets |
6,572,000,000
JPY
|
6,228,000,000
JPY
|
| Investment securities |
4,342,000,000
JPY
|
4,272,000,000
JPY
|
| Deferred tax assets |
383,000,000
JPY
|
94,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-18,000,000
JPY
|
| Other |
1,341,000,000
JPY
|
1,396,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
22,874,000,000
JPY
|
22,608,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
438,539,000,000
JPY
|
426,967,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
26,506,000,000
JPY
|
8,732,000,000
JPY
|
| Long-term borrowings |
22,998,000,000
JPY
|
3,600,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
1,471,000,000
JPY
|
| Other |
2,780,000,000
JPY
|
2,933,000,000
JPY
|
| Current liabilities |
404,117,000,000
JPY
|
412,156,000,000
JPY
|
| Income taxes payable |
826,000,000
JPY
|
987,000,000
JPY
|
| Other |
25,288,000,000
JPY
|
26,865,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
601,000,000
JPY
|
20,000,000,000
JPY
|
| Contract liabilities |
204,164,000,000
JPY
|
188,701,000,000
JPY
|
| Provision for bonuses |
3,692,000,000
JPY
|
3,715,000,000
JPY
|
| Provisions | ||
| Liabilities |
430,623,000,000
JPY
|
420,889,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
26,570,000,000
JPY
|
12,389,000,000
JPY
|
| Share capital |
15,014,000,000
JPY
|
15,014,000,000
JPY
|
| Capital surplus |
142,000,000
JPY
|
142,000,000
JPY
|
| Retained earnings |
12,198,000,000
JPY
|
-1,962,000,000
JPY
|
| Treasury shares |
-786,000,000
JPY
|
-805,000,000
JPY
|
| Valuation and translation adjustments |
-20,144,000,000
JPY
|
-7,530,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-73,000,000
JPY
|
-18,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,343,000,000
JPY
|
4,176,000,000
JPY
|
| Net assets |
7,915,000,000
JPY
|
6,077,000,000
JPY
|
| Liabilities and net assets |
438,539,000,000
JPY
|
426,967,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |