Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,067,164,000
JPY
|
3,290,904,000
JPY
|
| Costs on construction contracts in progress |
120,521,000
JPY
|
99,038,000
JPY
|
| Raw materials and supplies |
232,050,000
JPY
|
271,944,000
JPY
|
| Allowance for doubtful accounts |
-2,880,000
JPY
|
-3,171,000
JPY
|
| Other |
364,160,000
JPY
|
319,667,000
JPY
|
| Current assets |
34,876,599,000
JPY
|
35,915,007,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,900,293,000
JPY
|
8,802,239,000
JPY
|
| Land |
3,201,228,000
JPY
|
3,195,754,000
JPY
|
| Construction in progress |
350,974,000
JPY
|
449,297,000
JPY
|
| Other | — | — |
| Accumulated depreciation |
-9,613,200,000
JPY
|
-9,288,521,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
333,157,000
JPY
|
399,140,000
JPY
|
| Intangible assets | ||
| Intangible assets |
197,539,000
JPY
|
206,168,000
JPY
|
| Investments and other assets | ||
| Investment securities |
326,813,000
JPY
|
431,419,000
JPY
|
| Investments and other assets |
1,195,205,000
JPY
|
1,315,913,000
JPY
|
| Deferred tax assets |
776,141,000
JPY
|
773,881,000
JPY
|
| Other |
92,250,000
JPY
|
110,612,000
JPY
|
| Non-current assets |
10,293,038,000
JPY
|
10,324,321,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
45,169,637,000
JPY
|
46,239,329,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,013,602,000
JPY
|
1,400,722,000
JPY
|
| Long-term borrowings |
1,125,000,000
JPY
|
475,000,000
JPY
|
| Lease liabilities |
34,278,000
JPY
|
77,952,000
JPY
|
| Current liabilities |
19,694,614,000
JPY
|
22,205,038,000
JPY
|
| Short-term borrowings |
3,200,000,000
JPY
|
4,500,000,000
JPY
|
| Accounts payable - other |
403,152,000
JPY
|
772,065,000
JPY
|
| Accrued expenses |
404,405,000
JPY
|
451,251,000
JPY
|
| Income taxes payable |
651,599,000
JPY
|
425,334,000
JPY
|
| Other |
255,134,000
JPY
|
129,250,000
JPY
|
| Liabilities |
21,708,216,000
JPY
|
23,605,761,000
JPY
|
| Shareholders' equity |
22,691,768,000
JPY
|
21,993,481,000
JPY
|
| Share capital |
885,320,000
JPY
|
885,320,000
JPY
|
| Capital surplus |
1,475,320,000
JPY
|
1,475,320,000
JPY
|
| Retained earnings |
20,641,624,000
JPY
|
19,943,281,000
JPY
|
| Treasury shares |
-310,495,000
JPY
|
-310,440,000
JPY
|
| Valuation and translation adjustments |
762,130,000
JPY
|
632,587,000
JPY
|
| Valuation difference on available-for-sale securities |
115,593,000
JPY
|
119,366,000
JPY
|
| Net assets |
23,461,420,000
JPY
|
22,633,568,000
JPY
|
| Liabilities and net assets |
45,169,637,000
JPY
|
46,239,329,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
130,000,000
JPY
|
130,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
38,746,000
JPY
|
35,411,000
JPY
|
| Advances received on construction contracts in progress |
2,795,327,000
JPY
|
1,016,625,000
JPY
|
| Provision for bonuses |
990,477,000
JPY
|
1,290,234,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
32,500,000
JPY
|
55,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |