Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,300,581,000
JPY
|
— | — | — |
5,258,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,384,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,014,000
JPY
|
— | — | — |
49,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,241,000
JPY
|
— | — | — |
174,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
171,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,141,000
JPY
|
— | — | — |
123,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,215,407,000
JPY
|
— | — | — |
22,676,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,102,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,236,128,000
JPY
|
— | — | — |
1,236,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,236,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,023,619,000
JPY
|
— | — | — |
2,021,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,061,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,748,000
JPY
|
— | — | — |
36,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-402,512,000
JPY
|
— | — | — |
-398,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
-345,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
JPY
|
— | — | — | — | — |
726,317,000
JPY
|
— | — | — | — | — | — |
726,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,541,000
JPY
|
— | — | — |
37,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,224,000
JPY
|
— | — | — |
37,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,325,000
JPY
|
— | — | — |
68,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,130,000
JPY
|
— | — | — |
2,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,230,000
JPY
|
— | — | — |
276,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
251,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,912,000
JPY
|
— | — | — |
69,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,741,000
JPY
|
— | — | — |
16,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,874,000
JPY
|
— | — | — |
1,178,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
390,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,394,035,000
JPY
|
— | — | — |
3,237,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,495,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,609,442,000
JPY
|
— | — | — |
25,914,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,598,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,308,632,000
JPY
|
— | — | — |
11,299,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,433,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,099,855,000
JPY
|
— | — | — |
11,099,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,296,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,869,108,000
JPY
|
— | — | — |
7,061,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,285,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
559,487,000
JPY
|
— | — | — |
559,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
493,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,579,000
JPY
|
— | — | — |
109,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,998,000
JPY
|
— | — | — |
27,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,871,000
JPY
|
— | — | — |
329,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
327,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,177,740,000
JPY
|
— | — | — |
18,361,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,718,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,432,122,000
JPY
|
— | — | — |
7,553,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,882,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,120,000
JPY
|
— | — | — |
681,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
681,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,599,000
JPY
|
— | — | — |
641,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
631,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,169,492,000
JPY
|
— | — | — |
6,290,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,640,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,089,000
JPY
|
— | — | — |
-60,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
-70,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-421,000
JPY
|
— | — | — |
-421,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-421,000
JPY
|
— | — | — |
-421,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,553,064,000
JPY
|
— | — |
631,120,000
JPY
|
641,599,000
JPY
|
-60,089,000
JPY
|
6,290,434,000
JPY
|
-421,000
JPY
|
— |
-421,000
JPY
|
-60,089,000
JPY
|
-421,000
JPY
|
10,479,000
JPY
|
641,599,000
JPY
|
681,120,000
JPY
|
7,431,701,000
JPY
|
7,432,122,000
JPY
|
-421,000
JPY
|
10,000,000
JPY
|
7,552,643,000
JPY
|
681,120,000
JPY
|
6,169,492,000
JPY
|
6,280,434,000
JPY
|
681,120,000
JPY
|
681,120,000
JPY
|
5,630,206,000
JPY
|
446,000
JPY
|
-2,661,000
JPY
|
6,882,256,000
JPY
|
6,879,594,000
JPY
|
631,566,000
JPY
|
631,566,000
JPY
|
-70,636,000
JPY
|
631,120,000
JPY
|
6,879,594,000
JPY
|
-70,636,000
JPY
|
6,882,256,000
JPY
|
-2,661,000
JPY
|
5,640,206,000
JPY
|
-2,661,000
JPY
|
5,640,206,000
JPY
|
-2,661,000
JPY
|
10,000,000
JPY
|
631,120,000
JPY
|
-35,662,000
JPY
|
4,230,339,000
JPY
|
282,000
JPY
|
681,120,000
JPY
|
-6,147,000
JPY
|
-6,147,000
JPY
|
10,000,000
JPY
|
5,501,052,000
JPY
|
4,220,339,000
JPY
|
631,402,000
JPY
|
5,507,199,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,609,442,000
JPY
|
— | — | — |
25,914,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,598,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,016,308,000
JPY
|
— | — | — |
4,016,308,000
JPY
|
— | — | — | — | — | — | — | — | — |
932,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,256,000
JPY
|
— | — | — |
47,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
656,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,925,000
JPY
|
— | — | — |
130,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received on construction contracts in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,549,000
JPY
|
— | — | — |
23,537,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,243,000
JPY
|
— | — | — |
648,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,423,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,663,000
JPY
|
— | — | — |
11,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,830,000
JPY
|
— | — | — |
110,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |