Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
24,745,000,000
JPY
|
20,230,000,000
JPY
|
Notes receivable, accounts receivable from completed construction contracts and other |
30,347,000,000
JPY
|
30,845,000,000
JPY
|
Costs on construction contracts in progress |
1,037,000,000
JPY
|
1,408,000,000
JPY
|
Raw materials and supplies |
291,000,000
JPY
|
343,000,000
JPY
|
Other |
733,000,000
JPY
|
618,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
Current assets |
58,302,000,000
JPY
|
57,029,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,794,000,000
JPY
|
1,765,000,000
JPY
|
Own-used assets | ||
Land |
5,189,000,000
JPY
|
5,189,000,000
JPY
|
Construction in progress |
1,091,000,000
JPY
|
691,000,000
JPY
|
Other | — | — |
Other, net |
232,000,000
JPY
|
241,000,000
JPY
|
Property, plant and equipment |
10,526,000,000
JPY
|
10,314,000,000
JPY
|
Intangible assets |
1,193,000,000
JPY
|
1,340,000,000
JPY
|
Goodwill |
920,000,000
JPY
|
991,000,000
JPY
|
Software |
254,000,000
JPY
|
341,000,000
JPY
|
Other |
19,000,000
JPY
|
7,000,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
3,760,000,000
JPY
|
3,666,000,000
JPY
|
Deferred tax assets |
215,000,000
JPY
|
199,000,000
JPY
|
Other |
374,000,000
JPY
|
378,000,000
JPY
|
Allowance for doubtful accounts |
-42,000,000
JPY
|
-44,000,000
JPY
|
Retirement benefit asset |
38,000,000
JPY
|
38,000,000
JPY
|
Investments and other assets |
4,347,000,000
JPY
|
4,239,000,000
JPY
|
Non-current assets |
16,067,000,000
JPY
|
15,894,000,000
JPY
|
Assets |
74,370,000,000
JPY
|
72,923,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
2,651,000,000
JPY
|
2,538,000,000
JPY
|
Deferred tax liabilities |
113,000,000
JPY
|
391,000,000
JPY
|
Retirement benefit liability |
2,459,000,000
JPY
|
2,350,000,000
JPY
|
Other |
75,000,000
JPY
|
187,000,000
JPY
|
Non-current liabilities |
5,488,000,000
JPY
|
5,633,000,000
JPY
|
Current liabilities | ||
Short-term borrowings |
300,000,000
JPY
|
600,000,000
JPY
|
Deposits received |
1,063,000,000
JPY
|
573,000,000
JPY
|
Current portion of long-term borrowings |
373,000,000
JPY
|
373,000,000
JPY
|
Accounts payable - other |
395,000,000
JPY
|
736,000,000
JPY
|
Income taxes payable |
1,695,000,000
JPY
|
889,000,000
JPY
|
Provisions | ||
Provision for bonuses |
922,000,000
JPY
|
20,000,000
JPY
|
Advances received on construction contracts in progress |
3,094,000,000
JPY
|
1,896,000,000
JPY
|
Other |
198,000,000
JPY
|
469,000,000
JPY
|
Current liabilities |
17,155,000,000
JPY
|
17,326,000,000
JPY
|
Liabilities |
22,644,000,000
JPY
|
22,960,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
50,579,000,000
JPY
|
48,901,000,000
JPY
|
Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
Capital surplus |
2,072,000,000
JPY
|
2,072,000,000
JPY
|
Retained earnings |
44,203,000,000
JPY
|
42,538,000,000
JPY
|
Treasury shares |
-697,000,000
JPY
|
-709,000,000
JPY
|
Valuation and translation adjustments |
1,146,000,000
JPY
|
1,061,000,000
JPY
|
Valuation difference on available-for-sale securities |
992,000,000
JPY
|
918,000,000
JPY
|
Net assets |
51,725,000,000
JPY
|
49,962,000,000
JPY
|
Liabilities and net assets |
74,370,000,000
JPY
|
72,923,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
153,000,000
JPY
|
143,000,000
JPY
|