Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
136,780,000,000
JPY
|
137,188,000,000
JPY
|
| Property, plant and equipment |
98,209,000,000
JPY
|
96,278,000,000
JPY
|
| Land |
33,450,000,000
JPY
|
33,425,000,000
JPY
|
| Other, net |
64,758,000,000
JPY
|
62,852,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,680,000,000
JPY
|
2,498,000,000
JPY
|
| Investments and other assets |
35,890,000,000
JPY
|
38,411,000,000
JPY
|
| Investment securities |
22,292,000,000
JPY
|
24,852,000,000
JPY
|
| Other |
10,683,000,000
JPY
|
10,889,000,000
JPY
|
| Allowance for doubtful accounts |
-4,258,000,000
JPY
|
-4,285,000,000
JPY
|
| Other assets | — | — |
| Current assets |
477,612,000,000
JPY
|
428,840,000,000
JPY
|
| Cash and deposits |
54,157,000,000
JPY
|
60,148,000,000
JPY
|
| Securities |
37,000,000
JPY
|
41,000,000
JPY
|
| Other |
5,255,000,000
JPY
|
11,084,000,000
JPY
|
| Allowance for doubtful accounts |
-407,000,000
JPY
|
-340,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Accounts receivable - other |
35,503,000,000
JPY
|
34,868,000,000
JPY
|
| Other assets | ||
| Assets |
614,392,000,000
JPY
|
566,028,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
58,856,000,000
JPY
|
43,705,000,000
JPY
|
| Deposits received |
69,910,000,000
JPY
|
65,301,000,000
JPY
|
| Income taxes payable |
4,587,000,000
JPY
|
8,224,000,000
JPY
|
| Commercial papers |
39,916,000,000
JPY
|
JPY
|
| Deposits received | ||
| Advances received on construction contracts in progress |
42,772,000,000
JPY
|
43,200,000,000
JPY
|
| Other |
7,916,000,000
JPY
|
8,825,000,000
JPY
|
| Current liabilities |
364,353,000,000
JPY
|
321,004,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
76,761,000,000
JPY
|
71,959,000,000
JPY
|
| Bonds payable |
41,000,000,000
JPY
|
41,000,000,000
JPY
|
| Long-term borrowings |
30,347,000,000
JPY
|
25,611,000,000
JPY
|
| Other |
445,000,000
JPY
|
444,000,000
JPY
|
| Provisions |
445,000,000
JPY
|
423,000,000
JPY
|
| Provisions | ||
| Liabilities |
441,114,000,000
JPY
|
392,964,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
3,679,000,000
JPY
|
3,679,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
158,052,000,000
JPY
|
157,011,000,000
JPY
|
| Share capital |
30,449,000,000
JPY
|
30,449,000,000
JPY
|
| Capital surplus |
18,386,000,000
JPY
|
18,386,000,000
JPY
|
| Retained earnings |
111,974,000,000
JPY
|
108,948,000,000
JPY
|
| Treasury shares |
-2,759,000,000
JPY
|
-773,000,000
JPY
|
| Valuation and translation adjustments |
15,008,000,000
JPY
|
15,996,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,018,000,000
JPY
|
6,268,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
23,000,000
JPY
|
| Revaluation reserve for land |
3,977,000,000
JPY
|
3,977,000,000
JPY
|
| Net assets |
173,278,000,000
JPY
|
173,064,000,000
JPY
|
| Liabilities and net assets |
614,392,000,000
JPY
|
566,028,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |