Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
25,130,000,000
JPY
|
23,740,000,000
JPY
|
| Property, plant and equipment |
16,143,000,000
JPY
|
15,251,000,000
JPY
|
| Land |
9,607,000,000
JPY
|
9,607,000,000
JPY
|
| Other, net |
1,691,000,000
JPY
|
1,584,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,974,000,000
JPY
|
1,874,000,000
JPY
|
| Investments and other assets |
7,012,000,000
JPY
|
6,615,000,000
JPY
|
| Investment securities |
4,849,000,000
JPY
|
4,268,000,000
JPY
|
| Shares of subsidiaries and associates |
736,000,000
JPY
|
736,000,000
JPY
|
| Long-term prepaid expenses |
14,000,000
JPY
|
7,000,000
JPY
|
| Deferred tax assets |
1,084,000,000
JPY
|
1,202,000,000
JPY
|
| Allowance for doubtful accounts |
-167,000,000
JPY
|
-166,000,000
JPY
|
| Other |
494,000,000
JPY
|
566,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
5,931,000,000
JPY
|
17,802,000,000
JPY
|
| Costs on construction contracts in progress |
2,071,000,000
JPY
|
1,373,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
1,305,000,000
JPY
|
1,193,000,000
JPY
|
| Current assets |
80,286,000,000
JPY
|
90,427,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
105,416,000,000
JPY
|
114,168,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,427,000,000
JPY
|
3,062,000,000
JPY
|
| Long-term borrowings |
JPY
|
0
JPY
|
| Deferred tax liabilities |
100,000,000
JPY
|
105,000,000
JPY
|
| Other |
211,000,000
JPY
|
202,000,000
JPY
|
| Current liabilities |
19,318,000,000
JPY
|
27,822,000,000
JPY
|
| Short-term borrowings |
5,000,000
JPY
|
9,000,000
JPY
|
| Income taxes payable |
1,630,000,000
JPY
|
1,874,000,000
JPY
|
| Other |
2,358,000,000
JPY
|
7,450,000,000
JPY
|
| Liabilities |
22,745,000,000
JPY
|
30,884,000,000
JPY
|
| Shareholders' equity |
79,150,000,000
JPY
|
80,158,000,000
JPY
|
| Share capital |
2,754,000,000
JPY
|
2,754,000,000
JPY
|
| Capital surplus |
11,803,000,000
JPY
|
11,845,000,000
JPY
|
| Retained earnings |
64,634,000,000
JPY
|
65,660,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-101,000,000
JPY
|
| Valuation and translation adjustments |
2,698,000,000
JPY
|
2,318,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,561,000,000
JPY
|
1,163,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
JPY
|
| Net assets |
82,671,000,000
JPY
|
83,283,000,000
JPY
|
| Liabilities and net assets |
105,416,000,000
JPY
|
114,168,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
7,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
262,000,000
JPY
|
136,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,103,000,000
JPY
|
2,107,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
13,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |