Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,583,000,000
JPY
|
26,326,000,000
JPY
|
| Costs on construction contracts in progress |
74,000,000
JPY
|
100,000,000
JPY
|
| Raw materials and supplies |
168,000,000
JPY
|
242,000,000
JPY
|
| Merchandise |
4,000,000
JPY
|
4,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-30,000,000
JPY
|
| Other |
1,444,000,000
JPY
|
1,247,000,000
JPY
|
| Current assets |
40,317,000,000
JPY
|
45,272,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,776,000,000
JPY
|
19,902,000,000
JPY
|
| Land |
10,073,000,000
JPY
|
10,073,000,000
JPY
|
| Accumulated depreciation |
-15,544,000,000
JPY
|
-14,417,000,000
JPY
|
| Other |
7,590,000,000
JPY
|
7,213,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
434,000,000
JPY
|
315,000,000
JPY
|
| Other |
434,000,000
JPY
|
315,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,265,000,000
JPY
|
9,360,000,000
JPY
|
| Investments and other assets |
12,235,000,000
JPY
|
12,338,000,000
JPY
|
| Long-term loans receivable |
42,000,000
JPY
|
43,000,000
JPY
|
| Deferred tax assets |
17,000,000
JPY
|
16,000,000
JPY
|
| Other |
1,900,000,000
JPY
|
1,922,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
32,446,000,000
JPY
|
32,556,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
72,763,000,000
JPY
|
77,829,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,834,000,000
JPY
|
4,645,000,000
JPY
|
| Deferred tax liabilities |
1,735,000,000
JPY
|
1,874,000,000
JPY
|
| Other |
285,000,000
JPY
|
284,000,000
JPY
|
| Current liabilities |
23,868,000,000
JPY
|
29,490,000,000
JPY
|
| Income taxes payable |
673,000,000
JPY
|
527,000,000
JPY
|
| Other |
2,364,000,000
JPY
|
2,170,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
5,055,000,000
JPY
|
8,145,000,000
JPY
|
| Provision for bonuses |
445,000,000
JPY
|
516,000,000
JPY
|
| Provisions | ||
| Liabilities |
27,703,000,000
JPY
|
34,135,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,241,000,000
JPY
|
38,175,000,000
JPY
|
| Share capital |
9,116,000,000
JPY
|
9,116,000,000
JPY
|
| Capital surplus |
653,000,000
JPY
|
3,188,000,000
JPY
|
| Retained earnings |
30,147,000,000
JPY
|
29,060,000,000
JPY
|
| Treasury shares |
-676,000,000
JPY
|
-3,189,000,000
JPY
|
| Valuation and translation adjustments |
5,259,000,000
JPY
|
4,959,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,039,000,000
JPY
|
4,107,000,000
JPY
|
| Deferred gains or losses on hedges |
-32,000,000
JPY
|
JPY
|
| Net assets |
45,060,000,000
JPY
|
43,693,000,000
JPY
|
| Liabilities and net assets |
72,763,000,000
JPY
|
77,829,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |