Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,367,797,000
JPY
|
5,205,692,000
JPY
|
| Securities |
400,000,000
JPY
|
400,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
3,915,218,000
JPY
|
5,388,370,000
JPY
|
| Accounts receivable - trade |
2,153,779,000
JPY
|
2,136,821,000
JPY
|
| Merchandise and finished goods |
1,022,761,000
JPY
|
857,455,000
JPY
|
| Costs on construction contracts in progress |
293,289,000
JPY
|
179,701,000
JPY
|
| Raw materials and supplies |
754,683,000
JPY
|
650,864,000
JPY
|
| Other |
232,139,000
JPY
|
228,088,000
JPY
|
| Allowance for doubtful accounts |
-6,189,000
JPY
|
-6,319,000
JPY
|
| Current assets |
17,651,377,000
JPY
|
18,218,599,000
JPY
|
| Non-current assets |
10,878,758,000
JPY
|
10,120,648,000
JPY
|
| Investments and other assets |
6,000,029,000
JPY
|
5,423,357,000
JPY
|
| Investment securities |
4,734,304,000
JPY
|
4,218,840,000
JPY
|
| Allowance for doubtful accounts |
-290,000
JPY
|
-350,000
JPY
|
| Other |
818,138,000
JPY
|
769,926,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,364,257,000
JPY
|
3,242,154,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,192,674,000
JPY
|
1,272,185,000
JPY
|
| Other |
321,798,000
JPY
|
182,950,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,514,472,000
JPY
|
1,455,136,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
447,876,000
JPY
|
434,940,000
JPY
|
| Assets |
28,530,136,000
JPY
|
28,339,248,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,499,150,000
JPY
|
976,718,000
JPY
|
| Notes payable, accounts payable for construction contracts and other |
1,020,901,000
JPY
|
1,538,886,000
JPY
|
| Income taxes payable |
302,819,000
JPY
|
603,779,000
JPY
|
| Provisions | ||
| Provision for bonuses |
423,483,000
JPY
|
363,554,000
JPY
|
| Provision for product warranties |
4,164,000
JPY
|
4,614,000
JPY
|
| Advances received on construction contracts in progress |
393,218,000
JPY
|
361,158,000
JPY
|
| Other |
543,884,000
JPY
|
523,866,000
JPY
|
| Current liabilities |
8,440,737,000
JPY
|
8,556,130,000
JPY
|
| Provision for bonuses for directors (and other officers) |
23,500,000
JPY
|
53,950,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
160,688,000
JPY
|
212,692,000
JPY
|
| Deferred tax liabilities |
363,209,000
JPY
|
274,330,000
JPY
|
| Retirement benefit liability |
110,643,000
JPY
|
108,472,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
80,780,000
JPY
|
79,715,000
JPY
|
| Other |
627,553,000
JPY
|
521,845,000
JPY
|
| Non-current liabilities |
1,432,657,000
JPY
|
1,303,628,000
JPY
|
| Liabilities |
9,873,394,000
JPY
|
9,859,758,000
JPY
|
| Deferred tax liabilities for land revaluation |
68,844,000
JPY
|
68,844,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,556,410,000
JPY
|
17,666,328,000
JPY
|
| Share capital |
599,400,000
JPY
|
599,400,000
JPY
|
| Capital surplus |
694,300,000
JPY
|
694,300,000
JPY
|
| Retained earnings |
16,917,454,000
JPY
|
17,027,719,000
JPY
|
| Treasury shares |
-654,745,000
JPY
|
-655,090,000
JPY
|
| Valuation and translation adjustments |
628,236,000
JPY
|
380,142,000
JPY
|
| Valuation difference on available-for-sale securities |
949,396,000
JPY
|
695,200,000
JPY
|
| Revaluation reserve for land |
-366,456,000
JPY
|
-366,456,000
JPY
|
| Non-controlling interests |
472,095,000
JPY
|
433,018,000
JPY
|
| Net assets |
18,656,741,000
JPY
|
18,479,489,000
JPY
|
| Liabilities and net assets |
28,530,136,000
JPY
|
28,339,248,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
45,296,000
JPY
|
51,398,000
JPY
|