Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,112,000,000,000
JPY
|
1,018,133,000,000
JPY
|
| Investments and other assets |
581,925,000,000
JPY
|
511,860,000,000
JPY
|
| Investment securities |
410,182,000,000
JPY
|
356,143,000,000
JPY
|
| Other |
174,628,000,000
JPY
|
158,581,000,000
JPY
|
| Allowance for doubtful accounts |
-2,885,000,000
JPY
|
-2,864,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
301,663,000,000
JPY
|
285,780,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
871,194,000,000
JPY
|
899,620,000,000
JPY
|
| Costs on construction contracts in progress |
13,411,000,000
JPY
|
9,955,000,000
JPY
|
| Other |
157,431,000,000
JPY
|
141,977,000,000
JPY
|
| Allowance for doubtful accounts |
-5,917,000,000
JPY
|
-5,416,000,000
JPY
|
| Other inventories |
5,736,000,000
JPY
|
6,855,000,000
JPY
|
| Current assets |
1,804,836,000,000
JPY
|
1,751,584,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
502,883,000,000
JPY
|
478,539,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,192,000,000
JPY
|
27,733,000,000
JPY
|
| Investments and other assets | ||
| Assets |
2,916,837,000,000
JPY
|
2,769,718,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
208,286,000,000
JPY
|
173,293,000,000
JPY
|
| Bonds payable |
70,048,000,000
JPY
|
80,067,000,000
JPY
|
| Retirement benefit liability |
62,498,000,000
JPY
|
62,099,000,000
JPY
|
| Other |
78,926,000,000
JPY
|
73,344,000,000
JPY
|
| Non-current liabilities |
419,759,000,000
JPY
|
388,804,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
280,420,000,000
JPY
|
244,385,000,000
JPY
|
| Notes payable, accounts payable for construction contracts and other |
636,086,000,000
JPY
|
603,867,000,000
JPY
|
| Commercial papers |
JPY
|
40,000,000,000
JPY
|
| Current portion of bonds payable |
10,038,000,000
JPY
|
38,000,000
JPY
|
| Provisions | ||
| Provisions |
23,462,000,000
JPY
|
27,582,000,000
JPY
|
| Advances received on construction contracts in progress |
167,050,000,000
JPY
|
149,817,000,000
JPY
|
| Other |
239,777,000,000
JPY
|
254,075,000,000
JPY
|
| Current liabilities |
1,356,835,000,000
JPY
|
1,319,768,000,000
JPY
|
| Liabilities |
1,776,595,000,000
JPY
|
1,708,572,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
901,514,000,000
JPY
|
881,417,000,000
JPY
|
| Share capital |
81,447,000,000
JPY
|
81,447,000,000
JPY
|
| Capital surplus |
43,814,000,000
JPY
|
41,990,000,000
JPY
|
| Retained earnings |
843,757,000,000
JPY
|
813,653,000,000
JPY
|
| Treasury shares |
-67,504,000,000
JPY
|
-55,673,000,000
JPY
|
| Valuation and translation adjustments |
227,827,000,000
JPY
|
171,013,000,000
JPY
|
| Valuation difference on available-for-sale securities |
129,793,000,000
JPY
|
103,271,000,000
JPY
|
| Deferred gains or losses on hedges |
605,000,000
JPY
|
-30,000,000
JPY
|
| Revaluation reserve for land |
21,357,000,000
JPY
|
21,357,000,000
JPY
|
| Foreign currency translation adjustment |
74,520,000,000
JPY
|
44,819,000,000
JPY
|
| Non-controlling interests |
10,898,000,000
JPY
|
8,714,000,000
JPY
|
| Net assets |
1,140,241,000,000
JPY
|
1,061,145,000,000
JPY
|
| Liabilities and net assets |
2,916,837,000,000
JPY
|
2,769,718,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,551,000,000
JPY
|
1,595,000,000
JPY
|