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 |
20,237,000,000
JPY
|
19,644,000,000
JPY
|
Notes receivable, accounts receivable from completed construction contracts and other |
15,028,000,000
JPY
|
17,992,000,000
JPY
|
Costs on construction contracts in progress |
551,000,000
JPY
|
235,000,000
JPY
|
Merchandise and finished goods |
29,000,000
JPY
|
29,000,000
JPY
|
Raw materials and supplies |
756,000,000
JPY
|
698,000,000
JPY
|
Other |
597,000,000
JPY
|
641,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
JPY
|
Current assets |
39,128,000,000
JPY
|
42,222,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,597,000,000
JPY
|
1,632,000,000
JPY
|
Own-used assets | ||
Land |
2,578,000,000
JPY
|
2,578,000,000
JPY
|
Construction in progress |
809,000,000
JPY
|
654,000,000
JPY
|
Other | — | — |
Other, net |
2,000,000
JPY
|
2,000,000
JPY
|
Property, plant and equipment |
6,672,000,000
JPY
|
6,598,000,000
JPY
|
Intangible assets |
520,000,000
JPY
|
557,000,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Investment securities |
3,651,000,000
JPY
|
3,119,000,000
JPY
|
Deferred tax assets |
1,674,000,000
JPY
|
1,555,000,000
JPY
|
Other |
586,000,000
JPY
|
393,000,000
JPY
|
Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
Investments and other assets |
5,890,000,000
JPY
|
5,046,000,000
JPY
|
Non-current assets |
13,083,000,000
JPY
|
12,202,000,000
JPY
|
Assets |
52,212,000,000
JPY
|
54,425,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes payable, accounts payable for construction contracts and other |
10,255,000,000
JPY
|
12,133,000,000
JPY
|
Income taxes payable |
466,000,000
JPY
|
658,000,000
JPY
|
Provisions | ||
Provision for bonuses |
1,386,000,000
JPY
|
845,000,000
JPY
|
Advances received on construction contracts in progress |
1,647,000,000
JPY
|
980,000,000
JPY
|
Other |
1,006,000,000
JPY
|
1,349,000,000
JPY
|
Current liabilities |
14,946,000,000
JPY
|
16,422,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
35,000,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
3,998,000,000
JPY
|
3,866,000,000
JPY
|
Other |
98,000,000
JPY
|
98,000,000
JPY
|
Non-current liabilities |
4,096,000,000
JPY
|
3,964,000,000
JPY
|
Liabilities |
19,043,000,000
JPY
|
20,387,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
32,066,000,000
JPY
|
32,850,000,000
JPY
|
Share capital |
6,076,000,000
JPY
|
6,064,000,000
JPY
|
Capital surplus |
1,777,000,000
JPY
|
1,765,000,000
JPY
|
Retained earnings |
24,216,000,000
JPY
|
25,024,000,000
JPY
|
Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
Valuation and translation adjustments |
957,000,000
JPY
|
1,007,000,000
JPY
|
Valuation difference on available-for-sale securities |
669,000,000
JPY
|
709,000,000
JPY
|
Foreign currency translation adjustment |
53,000,000
JPY
|
56,000,000
JPY
|
Non-controlling interests |
144,000,000
JPY
|
179,000,000
JPY
|
Net assets |
33,168,000,000
JPY
|
34,037,000,000
JPY
|
Liabilities and net assets |
52,212,000,000
JPY
|
54,425,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
234,000,000
JPY
|
241,000,000
JPY
|