Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,035,000,000
JPY
|
13,031,000,000
JPY
|
| Accounts receivable - other |
1,077,000,000
JPY
|
3,119,000,000
JPY
|
| Costs on construction contracts in progress |
2,066,000,000
JPY
|
1,476,000,000
JPY
|
| Raw materials and supplies |
46,000,000
JPY
|
39,000,000
JPY
|
| Allowance for doubtful accounts |
-143,000,000
JPY
|
-105,000,000
JPY
|
| Other |
920,000,000
JPY
|
860,000,000
JPY
|
| Current assets |
73,416,000,000
JPY
|
83,229,000,000
JPY
|
| Non-current assets |
17,010,000,000
JPY
|
18,022,000,000
JPY
|
| Property, plant and equipment |
4,984,000,000
JPY
|
4,874,000,000
JPY
|
| Intangible assets |
3,036,000,000
JPY
|
2,975,000,000
JPY
|
| Goodwill |
970,000,000
JPY
|
974,000,000
JPY
|
| Other |
2,065,000,000
JPY
|
2,000,000,000
JPY
|
| Investments and other assets |
8,989,000,000
JPY
|
10,172,000,000
JPY
|
| Investment securities |
5,680,000,000
JPY
|
6,513,000,000
JPY
|
| Allowance for doubtful accounts |
-515,000,000
JPY
|
-515,000,000
JPY
|
| Other |
1,939,000,000
JPY
|
2,335,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
90,426,000,000
JPY
|
101,251,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,460,000,000
JPY
|
6,460,000,000
JPY
|
| Accounts payable for construction contracts |
16,627,000,000
JPY
|
17,605,000,000
JPY
|
| Accounts payable - other |
225,000,000
JPY
|
246,000,000
JPY
|
| Current portion of bonds payable |
1,250,000,000
JPY
|
1,040,000,000
JPY
|
| Current portion of long-term borrowings |
4,631,000,000
JPY
|
4,626,000,000
JPY
|
| Income taxes payable |
640,000,000
JPY
|
2,390,000,000
JPY
|
| Other |
6,052,000,000
JPY
|
7,682,000,000
JPY
|
| Advances received on construction contracts in progress |
6,046,000,000
JPY
|
4,197,000,000
JPY
|
| Current liabilities |
38,756,000,000
JPY
|
45,181,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
390,000,000
JPY
|
600,000,000
JPY
|
| Non-current liabilities |
7,084,000,000
JPY
|
7,363,000,000
JPY
|
| Long-term borrowings |
2,098,000,000
JPY
|
2,258,000,000
JPY
|
| Other |
440,000,000
JPY
|
337,000,000
JPY
|
| Liabilities |
45,840,000,000
JPY
|
52,545,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
40,770,000,000
JPY
|
44,251,000,000
JPY
|
| Share capital |
9,614,000,000
JPY
|
9,614,000,000
JPY
|
| Capital surplus |
215,000,000
JPY
|
2,202,000,000
JPY
|
| Retained earnings |
31,072,000,000
JPY
|
32,499,000,000
JPY
|
| Treasury shares |
-131,000,000
JPY
|
-64,000,000
JPY
|
| Valuation and translation adjustments |
3,396,000,000
JPY
|
3,371,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,828,000,000
JPY
|
2,398,000,000
JPY
|
| Net assets |
44,585,000,000
JPY
|
48,705,000,000
JPY
|
| Liabilities and net assets |
90,426,000,000
JPY
|
101,251,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |