Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
48,468,000,000
JPY
|
50,212,000,000
JPY
|
| Costs on construction contracts in progress |
3,471,000,000
JPY
|
5,002,000,000
JPY
|
| Allowance for doubtful accounts |
-211,000,000
JPY
|
-217,000,000
JPY
|
| Other |
11,463,000,000
JPY
|
9,223,000,000
JPY
|
| Current assets |
242,973,000,000
JPY
|
249,938,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
16,031,000,000
JPY
|
16,032,000,000
JPY
|
| Property, plant and equipment |
36,626,000,000
JPY
|
36,152,000,000
JPY
|
| Other, net |
20,594,000,000
JPY
|
20,119,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,626,000,000
JPY
|
1,693,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
48,704,000,000
JPY
|
46,362,000,000
JPY
|
| Investment securities |
31,584,000,000
JPY
|
28,250,000,000
JPY
|
| Deferred tax assets |
4,961,000,000
JPY
|
6,037,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-534,000,000
JPY
|
| Other |
12,159,000,000
JPY
|
12,608,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
86,957,000,000
JPY
|
84,207,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
329,931,000,000
JPY
|
334,145,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
156,538,000,000
JPY
|
166,503,000,000
JPY
|
| Short-term borrowings |
21,432,000,000
JPY
|
16,348,000,000
JPY
|
| Income taxes payable |
3,361,000,000
JPY
|
3,624,000,000
JPY
|
| Other |
39,137,000,000
JPY
|
51,911,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,600,000,000
JPY
|
13,172,000,000
JPY
|
| Long-term borrowings |
8,664,000,000
JPY
|
7,249,000,000
JPY
|
| Deferred tax liabilities |
25,000,000
JPY
|
26,000,000
JPY
|
| Other |
1,307,000,000
JPY
|
1,198,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
35,000,000
JPY
|
| Advances received on construction contracts in progress |
40,039,000,000
JPY
|
33,563,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,216,000,000
JPY
|
3,144,000,000
JPY
|
| Liabilities |
171,139,000,000
JPY
|
179,675,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
143,527,000,000
JPY
|
141,664,000,000
JPY
|
| Share capital |
17,006,000,000
JPY
|
17,006,000,000
JPY
|
| Capital surplus |
17,678,000,000
JPY
|
17,678,000,000
JPY
|
| Retained earnings |
130,323,000,000
JPY
|
128,575,000,000
JPY
|
| Treasury shares |
-21,480,000,000
JPY
|
-21,595,000,000
JPY
|
| Valuation and translation adjustments |
14,320,000,000
JPY
|
11,905,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,022,000,000
JPY
|
6,638,000,000
JPY
|
| Deferred gains or losses on hedges |
2,056,000,000
JPY
|
1,974,000,000
JPY
|
| Net assets |
158,791,000,000
JPY
|
154,470,000,000
JPY
|
| Liabilities and net assets |
329,931,000,000
JPY
|
334,145,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |