Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
62,861,000,000
JPY
|
62,931,000,000
JPY
|
| Securities |
JPY
|
2,299,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
195,249,000,000
JPY
|
205,535,000,000
JPY
|
| Costs on construction contracts in progress |
20,556,000,000
JPY
|
9,594,000,000
JPY
|
| Other |
35,435,000,000
JPY
|
24,635,000,000
JPY
|
| Allowance for doubtful accounts |
-1,210,000,000
JPY
|
-1,212,000,000
JPY
|
| Current assets |
312,892,000,000
JPY
|
303,783,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
127,300,000,000
JPY
|
110,960,000,000
JPY
|
| Land |
65,195,000,000
JPY
|
59,544,000,000
JPY
|
| Other, net |
62,104,000,000
JPY
|
51,416,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
6,076,000,000
JPY
|
5,884,000,000
JPY
|
| Investments and other assets |
74,331,000,000
JPY
|
67,200,000,000
JPY
|
| Investment securities |
61,775,000,000
JPY
|
51,703,000,000
JPY
|
| Other |
13,816,000,000
JPY
|
16,764,000,000
JPY
|
| Allowance for doubtful accounts |
-1,260,000,000
JPY
|
-1,266,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
207,708,000,000
JPY
|
184,045,000,000
JPY
|
| Assets |
520,600,000,000
JPY
|
487,828,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
30,222,000,000
JPY
|
28,417,000,000
JPY
|
| Long-term borrowings |
5,053,000,000
JPY
|
5,451,000,000
JPY
|
| Retirement benefit liability |
13,499,000,000
JPY
|
13,457,000,000
JPY
|
| Current liabilities |
161,386,000,000
JPY
|
150,953,000,000
JPY
|
| Short-term borrowings |
24,629,000,000
JPY
|
7,590,000,000
JPY
|
| Liabilities |
191,608,000,000
JPY
|
179,370,000,000
JPY
|
| Shareholders' equity |
302,995,000,000
JPY
|
289,594,000,000
JPY
|
| Share capital |
10,264,000,000
JPY
|
10,264,000,000
JPY
|
| Capital surplus |
6,395,000,000
JPY
|
6,378,000,000
JPY
|
| Retained earnings |
286,855,000,000
JPY
|
273,487,000,000
JPY
|
| Treasury shares |
-520,000,000
JPY
|
-536,000,000
JPY
|
| Valuation and translation adjustments |
14,557,000,000
JPY
|
8,803,000,000
JPY
|
| Valuation difference on available-for-sale securities |
21,930,000,000
JPY
|
14,868,000,000
JPY
|
| Deferred gains or losses on hedges |
-117,000,000
JPY
|
-134,000,000
JPY
|
| Revaluation reserve for land |
-6,166,000,000
JPY
|
-5,896,000,000
JPY
|
| Non-controlling interests |
11,440,000,000
JPY
|
10,059,000,000
JPY
|
| Net assets |
328,992,000,000
JPY
|
308,457,000,000
JPY
|
| Liabilities and net assets |
520,600,000,000
JPY
|
487,828,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
11,371,000,000
JPY
|
9,141,000,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
69,398,000,000
JPY
|
88,163,000,000
JPY
|
| Income taxes payable |
5,132,000,000
JPY
|
4,966,000,000
JPY
|
| Advances received on construction contracts in progress |
18,084,000,000
JPY
|
9,581,000,000
JPY
|
| Other |
37,492,000,000
JPY
|
31,597,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,089,000,000
JPY
|
-33,000,000
JPY
|