Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
65,192,000,000
JPY
|
66,662,000,000
JPY
|
| Cash and deposits |
20,099,000,000
JPY
|
17,663,000,000
JPY
|
| Inventories |
118,000,000
JPY
|
119,000,000
JPY
|
| Other |
1,404,000,000
JPY
|
370,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,364,000,000
JPY
|
3,730,000,000
JPY
|
| Property, plant and equipment |
13,102,000,000
JPY
|
10,696,000,000
JPY
|
| Construction in progress |
155,000,000
JPY
|
271,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Software |
503,000,000
JPY
|
561,000,000
JPY
|
| Intangible assets |
523,000,000
JPY
|
581,000,000
JPY
|
| Other |
19,000,000
JPY
|
20,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
22,056,000,000
JPY
|
23,746,000,000
JPY
|
| Investments and other assets |
24,356,000,000
JPY
|
26,096,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-38,000,000
JPY
|
| Other |
455,000,000
JPY
|
480,000,000
JPY
|
| Non-current assets |
37,981,000,000
JPY
|
37,375,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Contract assets |
35,202,000,000
JPY
|
28,766,000,000
JPY
|
| Costs on construction contracts in progress |
251,000,000
JPY
|
133,000,000
JPY
|
| Raw materials and supplies |
30,000,000
JPY
|
30,000,000
JPY
|
| Other assets | ||
| Assets |
103,174,000,000
JPY
|
104,037,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,613,000,000
JPY
|
10,854,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
2,048,000,000
JPY
|
2,832,000,000
JPY
|
| Deferred tax liabilities |
3,062,000,000
JPY
|
3,622,000,000
JPY
|
| Other |
805,000,000
JPY
|
787,000,000
JPY
|
| Current liabilities |
21,585,000,000
JPY
|
21,542,000,000
JPY
|
| Short-term borrowings |
1,618,000,000
JPY
|
968,000,000
JPY
|
| Income taxes payable |
995,000,000
JPY
|
947,000,000
JPY
|
| Other |
6,399,000,000
JPY
|
5,593,000,000
JPY
|
| Liabilities |
31,198,000,000
JPY
|
32,397,000,000
JPY
|
| Shareholders' equity |
60,842,000,000
JPY
|
59,267,000,000
JPY
|
| Share capital |
1,594,000,000
JPY
|
1,594,000,000
JPY
|
| Capital surplus |
1,823,000,000
JPY
|
1,823,000,000
JPY
|
| Retained earnings |
58,373,000,000
JPY
|
56,799,000,000
JPY
|
| Treasury shares |
-949,000,000
JPY
|
-949,000,000
JPY
|
| Valuation and translation adjustments |
10,865,000,000
JPY
|
12,114,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,135,000,000
JPY
|
10,331,000,000
JPY
|
| Net assets |
71,976,000,000
JPY
|
71,640,000,000
JPY
|
| Liabilities and net assets |
103,174,000,000
JPY
|
104,037,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
2,496,000,000
JPY
|
2,189,000,000
JPY
|
| Provision for bonuses |
1,093,000,000
JPY
|
2,315,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
58,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |