Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
21,881,000,000
JPY
|
21,852,000,000
JPY
|
| Property, plant and equipment |
8,357,000,000
JPY
|
8,406,000,000
JPY
|
| Intangible assets |
121,000,000
JPY
|
107,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
8,805,000,000
JPY
|
8,824,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
13,402,000,000
JPY
|
13,338,000,000
JPY
|
| Other |
4,596,000,000
JPY
|
4,513,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
17,387,000,000
JPY
|
18,568,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
1,500,000,000
JPY
|
| Costs on construction contracts in progress |
1,085,000,000
JPY
|
906,000,000
JPY
|
| Raw materials and supplies |
101,000,000
JPY
|
111,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-26,000,000
JPY
|
| Other |
4,386,000,000
JPY
|
3,649,000,000
JPY
|
| Current assets |
66,645,000,000
JPY
|
77,521,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
88,526,000,000
JPY
|
99,374,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,014,000,000
JPY
|
5,962,000,000
JPY
|
| Other |
1,205,000,000
JPY
|
986,000,000
JPY
|
| Asset retirement obligations |
249,000,000
JPY
|
248,000,000
JPY
|
| Provision for retirement benefits |
4,559,000,000
JPY
|
4,728,000,000
JPY
|
| Current liabilities |
15,047,000,000
JPY
|
26,151,000,000
JPY
|
| Short-term borrowings |
JPY
|
8,100,000,000
JPY
|
| Income taxes payable |
378,000,000
JPY
|
421,000,000
JPY
|
| Other |
6,418,000,000
JPY
|
9,954,000,000
JPY
|
| Liabilities |
21,062,000,000
JPY
|
32,114,000,000
JPY
|
| Shareholders' equity |
63,486,000,000
JPY
|
63,300,000,000
JPY
|
| Share capital |
5,296,000,000
JPY
|
5,296,000,000
JPY
|
| Capital surplus |
4,365,000,000
JPY
|
4,314,000,000
JPY
|
| Retained earnings |
55,995,000,000
JPY
|
55,828,000,000
JPY
|
| Treasury shares |
-2,170,000,000
JPY
|
-2,139,000,000
JPY
|
| Valuation and translation adjustments |
3,978,000,000
JPY
|
3,960,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,978,000,000
JPY
|
3,960,000,000
JPY
|
| Net assets |
67,464,000,000
JPY
|
67,260,000,000
JPY
|
| Liabilities and net assets |
88,526,000,000
JPY
|
99,374,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
5,629,000,000
JPY
|
5,241,000,000
JPY
|
| Advances received on construction contracts in progress |
2,011,000,000
JPY
|
1,517,000,000
JPY
|
| Provision for bonuses |
496,000,000
JPY
|
764,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |