Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
76,580,000,000
JPY
|
68,627,000,000
JPY
|
| Accounts receivable - trade |
7,139,000,000
JPY
|
7,670,000,000
JPY
|
| Accounts receivable from completed construction contracts |
781,000,000
JPY
|
628,000,000
JPY
|
| Prepaid expenses |
2,945,000,000
JPY
|
1,757,000,000
JPY
|
| Costs on construction contracts in progress |
188,000,000
JPY
|
182,000,000
JPY
|
| Allowance for doubtful accounts |
-3,007,000,000
JPY
|
-2,904,000,000
JPY
|
| Other |
6,351,000,000
JPY
|
6,337,000,000
JPY
|
| Current assets |
91,153,000,000
JPY
|
82,428,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,738,000,000
JPY
|
59,137,000,000
JPY
|
| Land |
32,666,000,000
JPY
|
31,661,000,000
JPY
|
| Leased assets, net |
1,525,000,000
JPY
|
1,488,000,000
JPY
|
| Construction in progress |
169,000,000
JPY
|
219,000,000
JPY
|
| Other, net |
715,000,000
JPY
|
1,093,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
1,249,000,000
JPY
|
1,358,000,000
JPY
|
| Other |
1,249,000,000
JPY
|
1,358,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,826,000,000
JPY
|
4,827,000,000
JPY
|
| Investments and other assets |
54,996,000,000
JPY
|
62,075,000,000
JPY
|
| Long-term loans receivable |
494,000,000
JPY
|
506,000,000
JPY
|
| Long-term prepaid expenses |
285,000,000
JPY
|
359,000,000
JPY
|
| Deferred tax assets |
45,076,000,000
JPY
|
51,730,000,000
JPY
|
| Other |
8,471,000,000
JPY
|
7,846,000,000
JPY
|
| Allowance for doubtful accounts |
-4,158,000,000
JPY
|
-3,194,000,000
JPY
|
| Non-current assets |
116,984,000,000
JPY
|
122,571,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
208,137,000,000
JPY
|
205,000,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
67,816,000,000
JPY
|
69,161,000,000
JPY
|
| Long-term borrowings |
28,915,000,000
JPY
|
29,225,000,000
JPY
|
| Other |
2,266,000,000
JPY
|
2,417,000,000
JPY
|
| Lease liabilities |
868,000,000
JPY
|
737,000,000
JPY
|
| Current liabilities |
56,381,000,000
JPY
|
64,158,000,000
JPY
|
| Accounts payable - trade |
3,065,000,000
JPY
|
2,875,000,000
JPY
|
| Accounts payable - other |
10,795,000,000
JPY
|
15,036,000,000
JPY
|
| Income taxes payable |
371,000,000
JPY
|
423,000,000
JPY
|
| Advances received |
32,029,000,000
JPY
|
33,855,000,000
JPY
|
| Other |
2,902,000,000
JPY
|
3,111,000,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
24,000,000
JPY
|
104,000,000
JPY
|
| Lease liabilities |
295,000,000
JPY
|
297,000,000
JPY
|
| Current portion of long-term borrowings |
620,000,000
JPY
|
620,000,000
JPY
|
| Advances received on construction contracts in progress |
572,000,000
JPY
|
227,000,000
JPY
|
| Provision for bonuses |
1,888,000,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
124,198,000,000
JPY
|
133,320,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
67,705,000,000
JPY
|
58,729,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
30,120,000,000
JPY
|
30,121,000,000
JPY
|
| Retained earnings |
41,844,000,000
JPY
|
32,867,000,000
JPY
|
| Treasury shares |
-4,359,000,000
JPY
|
-4,359,000,000
JPY
|
| Valuation and translation adjustments |
8,564,000,000
JPY
|
5,175,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-144,000,000
JPY
|
-85,000,000
JPY
|
| Share acquisition rights |
391,000,000
JPY
|
242,000,000
JPY
|
| Net assets |
83,939,000,000
JPY
|
71,679,000,000
JPY
|
| Liabilities and net assets |
208,137,000,000
JPY
|
205,000,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |