Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,656,329,000
JPY
|
6,247,740,000
JPY
|
| Accounts receivable - trade |
11,211,000
JPY
|
31,939,000
JPY
|
| Accounts receivable from completed construction contracts |
4,493,000
JPY
|
5,927,000
JPY
|
| Prepaid expenses |
56,494,000
JPY
|
35,453,000
JPY
|
| Costs on construction contracts in progress |
1,004,000
JPY
|
515,000
JPY
|
| Advance payments to suppliers |
504,157,000
JPY
|
239,601,000
JPY
|
| Current assets |
26,791,696,000
JPY
|
24,216,967,000
JPY
|
| Other |
5,956,000
JPY
|
26,580,000
JPY
|
| Non-current assets |
815,363,000
JPY
|
820,223,000
JPY
|
| Property, plant and equipment |
145,695,000
JPY
|
151,785,000
JPY
|
| Intangible assets |
442,537,000
JPY
|
470,041,000
JPY
|
| Goodwill |
434,924,000
JPY
|
461,283,000
JPY
|
| Other |
7,613,000
JPY
|
8,757,000
JPY
|
| Investments and other assets |
227,130,000
JPY
|
198,396,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
27,607,060,000
JPY
|
25,037,190,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,453,700,000
JPY
|
5,723,000,000
JPY
|
| Advances received |
175,395,000
JPY
|
77,034,000
JPY
|
| Accounts payable for construction contracts |
1,183,473,000
JPY
|
1,336,601,000
JPY
|
| Accounts payable - other |
72,577,000
JPY
|
151,311,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
6,899,000
JPY
|
9,096,000
JPY
|
| Current portion of long-term borrowings |
8,107,648,000
JPY
|
6,788,048,000
JPY
|
| Accrued expenses |
36,886,000
JPY
|
50,796,000
JPY
|
| Income taxes payable |
340,334,000
JPY
|
153,163,000
JPY
|
| Advances received on construction contracts in progress |
1,578,000
JPY
|
2,050,000
JPY
|
| Other |
39,407,000
JPY
|
45,925,000
JPY
|
| Current liabilities |
16,676,615,000
JPY
|
14,556,392,000
JPY
|
| Accrued consumption taxes |
3,093,000
JPY
|
JPY
|
| Provision for bonuses |
130,217,000
JPY
|
104,279,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,657,726,000
JPY
|
4,487,127,000
JPY
|
| Bonds payable |
210,000,000
JPY
|
260,000,000
JPY
|
| Long-term borrowings |
4,421,145,000
JPY
|
4,190,539,000
JPY
|
| Deferred tax liabilities |
2,686,000
JPY
|
2,686,000
JPY
|
| Other |
18,155,000
JPY
|
25,575,000
JPY
|
| Lease liabilities |
5,739,000
JPY
|
8,326,000
JPY
|
| Liabilities |
21,334,341,000
JPY
|
19,043,520,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,272,718,000
JPY
|
5,993,670,000
JPY
|
| Share capital |
390,717,000
JPY
|
390,717,000
JPY
|
| Capital surplus |
350,717,000
JPY
|
350,717,000
JPY
|
| Retained earnings |
5,531,462,000
JPY
|
5,252,414,000
JPY
|
| Treasury shares |
-179,000
JPY
|
-179,000
JPY
|
| Net assets |
6,272,718,000
JPY
|
5,993,670,000
JPY
|
| Liabilities and net assets |
27,607,060,000
JPY
|
25,037,190,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |