Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,449,000,000
JPY
|
18,766,000,000
JPY
|
| Costs on construction contracts in progress |
1,473,000,000
JPY
|
1,223,000,000
JPY
|
| Raw materials and supplies |
287,000,000
JPY
|
258,000,000
JPY
|
| Work in process |
1,305,000,000
JPY
|
1,017,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Other |
1,167,000,000
JPY
|
864,000,000
JPY
|
| Current assets |
47,160,000,000
JPY
|
63,854,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,988,000,000
JPY
|
6,370,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
581,000,000
JPY
|
675,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,237,000,000
JPY
|
11,846,000,000
JPY
|
| Investments and other assets |
11,496,000,000
JPY
|
13,111,000,000
JPY
|
| Other |
1,265,000,000
JPY
|
1,274,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
19,066,000,000
JPY
|
20,157,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
66,227,000,000
JPY
|
84,012,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
25,412,000,000
JPY
|
43,677,000,000
JPY
|
| Short-term borrowings |
2,230,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
582,000,000
JPY
|
1,558,000,000
JPY
|
| Other |
1,387,000,000
JPY
|
4,361,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,645,000,000
JPY
|
1,578,000,000
JPY
|
| Other |
608,000,000
JPY
|
456,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
2,236,000,000
JPY
|
1,629,000,000
JPY
|
| Liabilities |
27,057,000,000
JPY
|
45,255,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
35,689,000,000
JPY
|
34,316,000,000
JPY
|
| Share capital |
3,857,000,000
JPY
|
3,857,000,000
JPY
|
| Capital surplus |
3,824,000,000
JPY
|
3,798,000,000
JPY
|
| Retained earnings |
28,655,000,000
JPY
|
27,321,000,000
JPY
|
| Treasury shares |
-647,000,000
JPY
|
-660,000,000
JPY
|
| Valuation and translation adjustments |
3,480,000,000
JPY
|
4,440,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,621,000,000
JPY
|
4,662,000,000
JPY
|
| Net assets |
39,170,000,000
JPY
|
38,756,000,000
JPY
|
| Liabilities and net assets |
66,227,000,000
JPY
|
84,012,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |