Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
43,442,000,000
JPY
|
45,850,000,000
JPY
|
| Cash and deposits |
8,169,000,000
JPY
|
8,874,000,000
JPY
|
| Other |
2,682,000,000
JPY
|
2,750,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-24,000,000
JPY
|
| Current assets | ||
| Accounts receivable from completed construction contracts |
7,086,000,000
JPY
|
7,530,000,000
JPY
|
| Costs on construction contracts in progress |
214,000,000
JPY
|
95,000,000
JPY
|
| Merchandise and finished goods |
2,747,000,000
JPY
|
3,198,000,000
JPY
|
| Work in process |
506,000,000
JPY
|
694,000,000
JPY
|
| Raw materials and supplies |
1,509,000,000
JPY
|
1,494,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,147,000,000
JPY
|
16,060,000,000
JPY
|
| Land |
4,060,000,000
JPY
|
3,928,000,000
JPY
|
| Other, net |
2,861,000,000
JPY
|
2,629,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
617,000,000
JPY
|
609,000,000
JPY
|
| Intangible assets |
993,000,000
JPY
|
1,017,000,000
JPY
|
| Other |
376,000,000
JPY
|
407,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
28,272,000,000
JPY
|
29,365,000,000
JPY
|
| Investments and other assets |
30,768,000,000
JPY
|
31,942,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-65,000,000
JPY
|
| Other |
2,495,000,000
JPY
|
2,642,000,000
JPY
|
| Non-current assets |
47,909,000,000
JPY
|
49,019,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
91,351,000,000
JPY
|
94,869,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,502,000,000
JPY
|
13,647,000,000
JPY
|
| Accounts payable for construction contracts |
2,272,000,000
JPY
|
2,553,000,000
JPY
|
| Income taxes payable |
650,000,000
JPY
|
847,000,000
JPY
|
| Other |
5,188,000,000
JPY
|
5,866,000,000
JPY
|
| Current liabilities |
33,060,000,000
JPY
|
36,427,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
74,000,000
JPY
|
183,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,898,000,000
JPY
|
11,286,000,000
JPY
|
| Long-term borrowings |
3,740,000,000
JPY
|
3,929,000,000
JPY
|
| Other |
5,843,000,000
JPY
|
6,097,000,000
JPY
|
| Asset retirement obligations |
277,000,000
JPY
|
276,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
544,000,000
JPY
|
514,000,000
JPY
|
| Liabilities |
43,958,000,000
JPY
|
47,713,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
35,424,000,000
JPY
|
34,396,000,000
JPY
|
| Share capital |
4,808,000,000
JPY
|
4,808,000,000
JPY
|
| Capital surplus |
3,390,000,000
JPY
|
3,357,000,000
JPY
|
| Retained earnings |
27,268,000,000
JPY
|
26,274,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Valuation and translation adjustments |
11,789,000,000
JPY
|
12,615,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,356,000,000
JPY
|
11,878,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
47,392,000,000
JPY
|
47,156,000,000
JPY
|
| Liabilities and net assets |
91,351,000,000
JPY
|
94,869,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |