Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
22,855,611,000
JPY
|
23,290,703,000
JPY
|
| Cash and deposits |
8,723,266,000
JPY
|
6,748,788,000
JPY
|
| Other |
169,855,000
JPY
|
867,956,000
JPY
|
| Allowance for doubtful accounts |
-154,000
JPY
|
-1,060,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,106,950,000
JPY
|
2,108,589,000
JPY
|
| Property, plant and equipment |
3,709,696,000
JPY
|
3,667,604,000
JPY
|
| Other |
1,602,745,000
JPY
|
1,559,014,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
39,308,000
JPY
|
47,455,000
JPY
|
| Goodwill |
JPY
|
5,133,000
JPY
|
| Other |
39,308,000
JPY
|
42,321,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,564,448,000
JPY
|
3,583,125,000
JPY
|
| Other |
3,593,548,000
JPY
|
3,612,225,000
JPY
|
| Allowance for doubtful accounts |
-29,100,000
JPY
|
-29,100,000
JPY
|
| Non-current assets |
7,313,453,000
JPY
|
7,298,184,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
126,981,000
JPY
|
144,692,000
JPY
|
| Other assets | ||
| Assets |
30,169,064,000
JPY
|
30,588,887,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
860,138,000
JPY
|
836,334,000
JPY
|
| Other |
43,678,000
JPY
|
40,864,000
JPY
|
| Current liabilities |
14,488,570,000
JPY
|
15,304,757,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
363,842,000
JPY
|
603,350,000
JPY
|
| Other |
551,990,000
JPY
|
1,709,490,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
3,020,621,000
JPY
|
1,868,195,000
JPY
|
| Provision for bonuses |
184,741,000
JPY
|
158,440,000
JPY
|
| Provisions | ||
| Liabilities |
15,348,709,000
JPY
|
16,141,092,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,530,859,000
JPY
|
14,115,651,000
JPY
|
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus |
1,391,014,000
JPY
|
1,382,710,000
JPY
|
| Retained earnings |
11,592,054,000
JPY
|
11,165,664,000
JPY
|
| Treasury shares |
-164,709,000
JPY
|
-145,222,000
JPY
|
| Valuation and translation adjustments |
289,496,000
JPY
|
332,143,000
JPY
|
| Valuation difference on available-for-sale securities |
290,283,000
JPY
|
333,394,000
JPY
|
| Net assets |
14,820,355,000
JPY
|
14,447,795,000
JPY
|
| Liabilities and net assets |
30,169,064,000
JPY
|
30,588,887,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |