Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,124,000,000
JPY
|
26,225,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
24,825,000,000
JPY
|
22,084,000,000
JPY
|
| Costs on construction contracts in progress |
1,629,000,000
JPY
|
1,662,000,000
JPY
|
| Other |
4,160,000,000
JPY
|
4,147,000,000
JPY
|
| Raw materials and supplies |
4,000,000
JPY
|
6,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-191,000,000
JPY
|
| Other inventories |
54,000,000
JPY
|
55,000,000
JPY
|
| Current assets |
47,612,000,000
JPY
|
53,984,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,183,000,000
JPY
|
18,269,000,000
JPY
|
| Land |
11,307,000,000
JPY
|
11,306,000,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
11,000,000
JPY
|
| Other, net |
806,000,000
JPY
|
813,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,066,000,000
JPY
|
6,138,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,732,000,000
JPY
|
1,751,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,378,000,000
JPY
|
4,476,000,000
JPY
|
| Other |
548,000,000
JPY
|
570,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Retirement benefit asset |
1,598,000,000
JPY
|
1,575,000,000
JPY
|
| Investments and other assets |
6,513,000,000
JPY
|
6,610,000,000
JPY
|
| Non-current assets |
26,429,000,000
JPY
|
26,631,000,000
JPY
|
| Assets |
74,041,000,000
JPY
|
80,616,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
19,282,000,000
JPY
|
25,489,000,000
JPY
|
| Short-term borrowings |
618,000,000
JPY
|
618,000,000
JPY
|
| Income taxes payable |
584,000,000
JPY
|
370,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
792,000,000
JPY
|
584,000,000
JPY
|
| Advances received on construction contracts in progress |
5,743,000,000
JPY
|
6,951,000,000
JPY
|
| Other |
1,017,000,000
JPY
|
1,317,000,000
JPY
|
| Current liabilities |
28,328,000,000
JPY
|
35,786,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
130,000,000
JPY
|
204,000,000
JPY
|
| Deferred tax liabilities |
1,122,000,000
JPY
|
1,220,000,000
JPY
|
| Retirement benefit liability |
326,000,000
JPY
|
301,000,000
JPY
|
| Provisions | ||
| Provisions |
43,000,000
JPY
|
40,000,000
JPY
|
| Other |
887,000,000
JPY
|
903,000,000
JPY
|
| Non-current liabilities |
2,510,000,000
JPY
|
2,670,000,000
JPY
|
| Liabilities |
30,839,000,000
JPY
|
38,457,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
37,704,000,000
JPY
|
36,826,000,000
JPY
|
| Share capital |
5,061,000,000
JPY
|
5,061,000,000
JPY
|
| Capital surplus |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Retained earnings |
31,278,000,000
JPY
|
30,400,000,000
JPY
|
| Treasury shares |
-36,000,000
JPY
|
-35,000,000
JPY
|
| Valuation and translation adjustments |
3,909,000,000
JPY
|
3,830,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,408,000,000
JPY
|
1,470,000,000
JPY
|
| Foreign currency translation adjustment |
1,678,000,000
JPY
|
1,473,000,000
JPY
|
| Non-controlling interests |
1,588,000,000
JPY
|
1,502,000,000
JPY
|
| Net assets |
43,202,000,000
JPY
|
42,159,000,000
JPY
|
| Liabilities and net assets |
74,041,000,000
JPY
|
80,616,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
822,000,000
JPY
|
886,000,000
JPY
|