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 |
10,048,000,000
JPY
|
10,176,000,000
JPY
|
| Costs on construction contracts in progress |
677,000,000
JPY
|
703,000,000
JPY
|
| Raw materials and supplies |
1,204,000,000
JPY
|
1,224,000,000
JPY
|
| Other |
553,000,000
JPY
|
507,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
29,657,000,000
JPY
|
28,191,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,433,000,000
JPY
|
1,469,000,000
JPY
|
| Own-used assets | ||
| Land |
3,968,000,000
JPY
|
3,999,000,000
JPY
|
| Other | — | — |
| Other, net |
1,327,000,000
JPY
|
1,309,000,000
JPY
|
| Property, plant and equipment |
6,729,000,000
JPY
|
6,777,000,000
JPY
|
| Intangible assets |
411,000,000
JPY
|
357,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other |
1,001,000,000
JPY
|
915,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
1,476,000,000
JPY
|
1,380,000,000
JPY
|
| Non-current assets |
8,617,000,000
JPY
|
8,515,000,000
JPY
|
| Assets |
38,274,000,000
JPY
|
36,707,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
90,000,000
JPY
|
75,000,000
JPY
|
| Other |
1,125,000,000
JPY
|
1,135,000,000
JPY
|
| Non-current liabilities |
3,165,000,000
JPY
|
3,098,000,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
4,877,000,000
JPY
|
3,358,000,000
JPY
|
| Income taxes payable |
505,000,000
JPY
|
684,000,000
JPY
|
| Provisions | ||
| Provision for repairs |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
966,000,000
JPY
|
1,235,000,000
JPY
|
| Current liabilities |
11,676,000,000
JPY
|
10,617,000,000
JPY
|
| Liabilities |
14,842,000,000
JPY
|
13,716,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,118,000,000
JPY
|
20,980,000,000
JPY
|
| Share capital |
1,980,000,000
JPY
|
1,980,000,000
JPY
|
| Capital surplus |
344,000,000
JPY
|
344,000,000
JPY
|
| Retained earnings |
19,085,000,000
JPY
|
18,947,000,000
JPY
|
| Treasury shares |
-290,000,000
JPY
|
-290,000,000
JPY
|
| Valuation and translation adjustments |
2,313,000,000
JPY
|
2,010,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Revaluation reserve for land |
2,324,000,000
JPY
|
2,020,000,000
JPY
|
| Net assets |
23,432,000,000
JPY
|
22,990,000,000
JPY
|
| Liabilities and net assets |
38,274,000,000
JPY
|
36,707,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |