Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,654,000,000
JPY
|
31,807,000,000
JPY
|
| Costs on construction contracts in progress |
373,000,000
JPY
|
265,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-64,000,000
JPY
|
| Other |
8,967,000,000
JPY
|
9,367,000,000
JPY
|
| Current assets |
70,198,000,000
JPY
|
80,385,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
130,699,000,000
JPY
|
115,303,000,000
JPY
|
| Land |
48,915,000,000
JPY
|
42,646,000,000
JPY
|
| Construction in progress |
27,938,000,000
JPY
|
18,850,000,000
JPY
|
| Other, net |
5,465,000,000
JPY
|
5,123,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,573,000,000
JPY
|
4,487,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,821,000,000
JPY
|
15,018,000,000
JPY
|
| Investments and other assets |
70,676,000,000
JPY
|
70,433,000,000
JPY
|
| Guarantee deposits |
18,742,000,000
JPY
|
18,893,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-106,000,000
JPY
|
| Other |
15,415,000,000
JPY
|
16,078,000,000
JPY
|
| Non-current assets |
205,948,000,000
JPY
|
190,224,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
265,000,000
JPY
|
311,000,000
JPY
|
| Other assets | ||
| Assets |
276,411,000,000
JPY
|
270,921,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
121,232,000,000
JPY
|
113,189,000,000
JPY
|
| Bonds payable |
11,360,000,000
JPY
|
13,700,000,000
JPY
|
| Long-term borrowings |
72,751,000,000
JPY
|
62,453,000,000
JPY
|
| Other |
4,598,000,000
JPY
|
4,578,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
259,000,000
JPY
|
258,000,000
JPY
|
| Current liabilities |
61,856,000,000
JPY
|
71,127,000,000
JPY
|
| Short-term borrowings |
27,161,000,000
JPY
|
26,860,000,000
JPY
|
| Income taxes payable |
2,439,000,000
JPY
|
2,640,000,000
JPY
|
| Other |
17,608,000,000
JPY
|
23,936,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
4,780,000,000
JPY
|
4,880,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,102,000,000
JPY
|
2,928,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
308,000,000
JPY
|
486,000,000
JPY
|
| Liabilities |
183,088,000,000
JPY
|
184,317,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
92,289,000,000
JPY
|
85,721,000,000
JPY
|
| Share capital |
7,964,000,000
JPY
|
7,964,000,000
JPY
|
| Capital surplus |
13,016,000,000
JPY
|
12,920,000,000
JPY
|
| Retained earnings |
71,606,000,000
JPY
|
65,167,000,000
JPY
|
| Treasury shares |
-298,000,000
JPY
|
-331,000,000
JPY
|
| Valuation and translation adjustments |
1,033,000,000
JPY
|
882,000,000
JPY
|
| Valuation difference on available-for-sale securities |
629,000,000
JPY
|
675,000,000
JPY
|
| Deferred gains or losses on hedges |
775,000,000
JPY
|
692,000,000
JPY
|
| Net assets |
93,323,000,000
JPY
|
86,604,000,000
JPY
|
| Liabilities and net assets |
276,411,000,000
JPY
|
270,921,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |