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 |
29,990,000,000
JPY
|
31,390,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
25,073,000,000
JPY
|
26,544,000,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
331,000,000
JPY
|
337,000,000
JPY
|
| Costs on construction contracts in progress |
750,000,000
JPY
|
536,000,000
JPY
|
| Raw materials and supplies |
177,000,000
JPY
|
196,000,000
JPY
|
| Other |
592,000,000
JPY
|
783,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
57,211,000,000
JPY
|
60,083,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
10,837,000,000
JPY
|
10,290,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,073,000,000
JPY
|
5,064,000,000
JPY
|
| Land |
11,433,000,000
JPY
|
11,433,000,000
JPY
|
| Other |
5,532,000,000
JPY
|
4,182,000,000
JPY
|
| Property, plant and equipment |
18,478,000,000
JPY
|
16,754,000,000
JPY
|
| Accumulated depreciation |
-14,397,000,000
JPY
|
-14,215,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
195,000,000
JPY
|
92,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,190,000,000
JPY
|
4,812,000,000
JPY
|
| Deferred tax assets |
108,000,000
JPY
|
79,000,000
JPY
|
| Other |
437,000,000
JPY
|
449,000,000
JPY
|
| Retirement benefit asset |
427,000,000
JPY
|
360,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-116,000,000
JPY
|
| Investments and other assets |
9,006,000,000
JPY
|
7,501,000,000
JPY
|
| Non-current assets |
27,680,000,000
JPY
|
24,348,000,000
JPY
|
| Assets |
84,892,000,000
JPY
|
84,432,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,474,000,000
JPY
|
3,607,000,000
JPY
|
| Long-term borrowings |
700,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
135,000,000
JPY
|
133,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Deferred tax liabilities |
2,802,000,000
JPY
|
2,260,000,000
JPY
|
| Current liabilities |
14,155,000,000
JPY
|
16,956,000,000
JPY
|
| Liabilities |
18,630,000,000
JPY
|
20,564,000,000
JPY
|
| Shareholders' equity |
60,416,000,000
JPY
|
59,426,000,000
JPY
|
| Share capital |
6,889,000,000
JPY
|
6,889,000,000
JPY
|
| Capital surplus |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Retained earnings |
56,673,000,000
JPY
|
55,739,000,000
JPY
|
| Treasury shares |
-4,146,000,000
JPY
|
-4,201,000,000
JPY
|
| Valuation and translation adjustments |
5,313,000,000
JPY
|
3,960,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,715,000,000
JPY
|
1,738,000,000
JPY
|
| Revaluation reserve for land |
958,000,000
JPY
|
958,000,000
JPY
|
| Foreign currency translation adjustment |
1,400,000,000
JPY
|
1,008,000,000
JPY
|
| Non-controlling interests |
532,000,000
JPY
|
480,000,000
JPY
|
| Net assets |
66,262,000,000
JPY
|
63,868,000,000
JPY
|
| Liabilities and net assets |
84,892,000,000
JPY
|
84,432,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
7,629,000,000
JPY
|
9,180,000,000
JPY
|
| Income taxes payable |
1,221,000,000
JPY
|
1,234,000,000
JPY
|
| Current portion of long-term borrowings |
100,000,000
JPY
|
700,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
499,000,000
JPY
|
518,000,000
JPY
|
| Other |
2,438,000,000
JPY
|
2,377,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
67,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
117,000,000
JPY
|
146,000,000
JPY
|
| Other |
163,000,000
JPY
|
366,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
483,000,000
JPY
|
483,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
238,000,000
JPY
|
253,000,000
JPY
|