Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,088,000,000 JPY
11,178,000,000 JPY
Costs on construction contracts in progress
334,000,000 JPY
133,000,000 JPY
Finished goods
0 JPY
0 JPY
Raw materials and supplies
168,000,000 JPY
196,000,000 JPY
Other
406,000,000 JPY
170,000,000 JPY
Current assets
15,216,000,000 JPY
20,558,000,000 JPY
Non-current assets
7,222,000,000 JPY
7,135,000,000 JPY
Property, plant and equipment
6,093,000,000 JPY
6,221,000,000 JPY
Land
2,762,000,000 JPY
2,762,000,000 JPY
Other, net
77,000,000 JPY
518,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,477,000,000 JPY
1,399,000,000 JPY
Other
Intangible assets
207,000,000 JPY
73,000,000 JPY
Other assets
Allowance for doubtful accounts
-22,000,000 JPY
-22,000,000 JPY
Investments and other assets
920,000,000 JPY
841,000,000 JPY
Other
943,000,000 JPY
863,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
22,438,000,000 JPY
27,694,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
53,000,000 JPY
325,000,000 JPY
Other
831,000,000 JPY
2,098,000,000 JPY
Advances received on construction contracts in progress
385,000,000 JPY
420,000,000 JPY
Current liabilities
7,292,000,000 JPY
12,015,000,000 JPY
Provision for bonuses
4,000,000 JPY
3,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
2,037,000,000 JPY
2,024,000,000 JPY
Other
365,000,000 JPY
377,000,000 JPY
Asset retirement obligations
140,000,000 JPY
139,000,000 JPY
Liabilities
9,329,000,000 JPY
14,040,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
12,918,000,000 JPY
13,470,000,000 JPY
Share capital
1,329,000,000 JPY
1,329,000,000 JPY
Capital surplus
1,597,000,000 JPY
1,579,000,000 JPY
Retained earnings
10,071,000,000 JPY
10,630,000,000 JPY
Treasury shares
-80,000,000 JPY
-69,000,000 JPY
Valuation and translation adjustments
190,000,000 JPY
182,000,000 JPY
Revaluation reserve for land
178,000,000 JPY
178,000,000 JPY
Net assets
13,108,000,000 JPY
13,653,000,000 JPY
Liabilities and net assets
22,438,000,000 JPY
27,694,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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