Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,845,000,000
JPY
|
22,696,000,000
JPY
|
| Costs on construction contracts in progress |
1,486,000,000
JPY
|
726,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-99,000,000
JPY
|
| Current assets |
133,332,000,000
JPY
|
112,090,000,000
JPY
|
| Other |
5,342,000,000
JPY
|
2,366,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,332,000,000
JPY
|
8,396,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,394,000,000
JPY
|
1,390,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,277,000,000
JPY
|
21,160,000,000
JPY
|
| Investments and other assets |
37,890,000,000
JPY
|
38,675,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-107,000,000
JPY
|
| Other |
1,681,000,000
JPY
|
1,625,000,000
JPY
|
| Non-current assets |
47,617,000,000
JPY
|
48,462,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
180,950,000,000
JPY
|
160,553,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
499,000,000
JPY
|
369,000,000
JPY
|
| Non-current liabilities |
5,791,000,000
JPY
|
5,670,000,000
JPY
|
| Deferred tax liabilities |
4,139,000,000
JPY
|
4,153,000,000
JPY
|
| Other |
58,000,000
JPY
|
43,000,000
JPY
|
| Long-term accounts payable - other |
2,000,000
JPY
|
2,000,000
JPY
|
| Current liabilities |
78,095,000,000
JPY
|
60,895,000,000
JPY
|
| Short-term borrowings |
22,801,000,000
JPY
|
2,788,000,000
JPY
|
| Income taxes payable |
2,361,000,000
JPY
|
3,336,000,000
JPY
|
| Deposits received |
13,958,000,000
JPY
|
9,894,000,000
JPY
|
| Other |
3,289,000,000
JPY
|
9,072,000,000
JPY
|
| Asset retirement obligations |
99,000,000
JPY
|
99,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
2,505,000,000
JPY
|
1,531,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
3,424,000,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
32,000,000
JPY
|
JPY
|
| Liabilities |
83,886,000,000
JPY
|
66,565,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
85,002,000,000
JPY
|
81,577,000,000
JPY
|
| Share capital |
4,479,000,000
JPY
|
4,479,000,000
JPY
|
| Capital surplus |
4,837,000,000
JPY
|
4,837,000,000
JPY
|
| Retained earnings |
78,751,000,000
JPY
|
75,360,000,000
JPY
|
| Treasury shares |
-3,065,000,000
JPY
|
-3,099,000,000
JPY
|
| Valuation and translation adjustments |
11,810,000,000
JPY
|
12,177,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,049,000,000
JPY
|
7,754,000,000
JPY
|
| Net assets |
97,063,000,000
JPY
|
93,987,000,000
JPY
|
| Liabilities and net assets |
180,950,000,000
JPY
|
160,553,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |