Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
15,143,000,000
JPY
|
15,143,000,000
JPY
|
| Other | — | — |
| Other, net |
23,716,000,000
JPY
|
23,686,000,000
JPY
|
| Property, plant and equipment |
38,860,000,000
JPY
|
38,830,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,423,000,000
JPY
|
3,335,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,751,000,000
JPY
|
14,867,000,000
JPY
|
| Other |
7,724,000,000
JPY
|
7,556,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
JPY
|
| Investments and other assets |
19,455,000,000
JPY
|
22,424,000,000
JPY
|
| Non-current assets |
61,739,000,000
JPY
|
64,590,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
22,122,000,000
JPY
|
24,988,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
111,944,000,000
JPY
|
114,117,000,000
JPY
|
| Inventories |
3,092,000,000
JPY
|
3,287,000,000
JPY
|
| Raw materials and supplies |
2,461,000,000
JPY
|
2,776,000,000
JPY
|
| Other |
3,396,000,000
JPY
|
3,862,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
140,555,000,000
JPY
|
146,255,000,000
JPY
|
| Assets |
202,294,000,000
JPY
|
210,846,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
18,357,000,000
JPY
|
22,030,000,000
JPY
|
| Income taxes payable |
1,883,000,000
JPY
|
3,204,000,000
JPY
|
| Current portion of long-term borrowings |
8,400,000,000
JPY
|
JPY
|
| Current portion of bonds payable |
3,100,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
2,810,000,000
JPY
|
2,735,000,000
JPY
|
| Advances received on construction contracts in progress |
2,889,000,000
JPY
|
2,445,000,000
JPY
|
| Other |
3,024,000,000
JPY
|
3,823,000,000
JPY
|
| Current liabilities |
44,393,000,000
JPY
|
38,297,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,000,000,000
JPY
|
24,400,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
4,100,000,000
JPY
|
| Retirement benefit liability |
12,718,000,000
JPY
|
12,583,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
38,000,000
JPY
|
30,000,000
JPY
|
| Other |
2,504,000,000
JPY
|
3,074,000,000
JPY
|
| Non-current liabilities |
32,663,000,000
JPY
|
44,525,000,000
JPY
|
| Liabilities |
77,057,000,000
JPY
|
82,822,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
119,718,000,000
JPY
|
118,062,000,000
JPY
|
| Share capital |
9,435,000,000
JPY
|
9,435,000,000
JPY
|
| Capital surplus |
9,496,000,000
JPY
|
9,356,000,000
JPY
|
| Retained earnings |
104,020,000,000
JPY
|
102,534,000,000
JPY
|
| Treasury shares |
-3,234,000,000
JPY
|
-3,263,000,000
JPY
|
| Valuation and translation adjustments |
5,033,000,000
JPY
|
6,342,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,874,000,000
JPY
|
6,182,000,000
JPY
|
| Revaluation reserve for land |
159,000,000
JPY
|
159,000,000
JPY
|
| Non-controlling interests |
485,000,000
JPY
|
3,618,000,000
JPY
|
| Net assets |
125,237,000,000
JPY
|
128,023,000,000
JPY
|
| Liabilities and net assets |
202,294,000,000
JPY
|
210,846,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |