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 |
49,299,838,000
JPY
|
57,920,385,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
16,092,397,000
JPY
|
14,254,492,000
JPY
|
| Accounts receivable - other |
209,095,000
JPY
|
1,450,367,000
JPY
|
| Short-term loans receivable |
2,461,000
JPY
|
16,951,000
JPY
|
| Costs on construction contracts in progress |
40,560,000
JPY
|
5,868,000
JPY
|
| Other |
1,310,952,000
JPY
|
868,679,000
JPY
|
| Allowance for doubtful accounts |
-83,951,000
JPY
|
-82,836,000
JPY
|
| Current assets |
108,243,970,000
JPY
|
105,152,085,000
JPY
|
| Non-current assets |
16,657,802,000
JPY
|
16,847,628,000
JPY
|
| Investments and other assets |
5,282,260,000
JPY
|
5,294,204,000
JPY
|
| Allowance for doubtful accounts |
-153,059,000
JPY
|
-148,082,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,113,764,000
JPY
|
11,283,178,000
JPY
|
| Intangible assets | ||
| Intangible assets |
261,778,000
JPY
|
270,245,000
JPY
|
| Investments and other assets | ||
| Assets |
124,901,773,000
JPY
|
121,999,714,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
210,000,000
JPY
|
220,000,000
JPY
|
| Long-term borrowings |
20,802,488,000
JPY
|
22,918,988,000
JPY
|
| Retirement benefit liability |
1,724,822,000
JPY
|
1,771,659,000
JPY
|
| Other |
472,025,000
JPY
|
487,994,000
JPY
|
| Non-current liabilities |
23,271,157,000
JPY
|
25,458,026,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
22,029,102,000
JPY
|
11,794,437,000
JPY
|
| Notes payable, accounts payable for construction contracts and other |
5,020,433,000
JPY
|
4,664,578,000
JPY
|
| Income taxes payable |
316,104,000
JPY
|
444,987,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
377,764,000
JPY
|
496,508,000
JPY
|
| Other |
2,962,844,000
JPY
|
3,000,735,000
JPY
|
| Current liabilities |
35,249,344,000
JPY
|
29,126,152,000
JPY
|
| Liabilities |
58,520,502,000
JPY
|
54,584,179,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
65,708,193,000
JPY
|
66,619,639,000
JPY
|
| Share capital |
10,111,411,000
JPY
|
10,111,411,000
JPY
|
| Capital surplus |
429,780,000
JPY
|
428,502,000
JPY
|
| Retained earnings |
55,263,390,000
JPY
|
56,184,965,000
JPY
|
| Treasury shares |
-96,388,000
JPY
|
-105,239,000
JPY
|
| Valuation and translation adjustments |
488,103,000
JPY
|
576,987,000
JPY
|
| Valuation difference on available-for-sale securities |
485,143,000
JPY
|
571,063,000
JPY
|
| Non-controlling interests |
184,974,000
JPY
|
218,907,000
JPY
|
| Net assets |
66,381,271,000
JPY
|
67,415,534,000
JPY
|
| Liabilities and net assets |
124,901,773,000
JPY
|
121,999,714,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,959,000
JPY
|
5,924,000
JPY
|