Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
17,530,311,000
JPY
|
20,901,086,000
JPY
|
| Cash and deposits |
7,206,296,000
JPY
|
8,352,014,000
JPY
|
| Notes receivable - trade |
105,389,000
JPY
|
174,665,000
JPY
|
| Accounts receivable - trade |
2,154,417,000
JPY
|
2,876,336,000
JPY
|
| Securities |
1,500,000,000
JPY
|
JPY
|
| Merchandise |
102,644,000
JPY
|
103,269,000
JPY
|
| Other |
210,072,000
JPY
|
496,182,000
JPY
|
| Allowance for doubtful accounts |
-11,216,000
JPY
|
-10,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,132,462,000
JPY
|
2,132,462,000
JPY
|
| Property, plant and equipment |
3,386,703,000
JPY
|
3,375,833,000
JPY
|
| Other, net |
289,152,000
JPY
|
288,332,000
JPY
|
| Other |
1,159,598,000
JPY
|
1,137,246,000
JPY
|
| Accumulated depreciation |
-870,446,000
JPY
|
-848,913,000
JPY
|
| Own-used assets | ||
| Intangible assets |
93,861,000
JPY
|
85,705,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,871,315,000
JPY
|
4,206,839,000
JPY
|
| Investments and other assets |
5,319,132,000
JPY
|
4,752,562,000
JPY
|
| Other |
734,991,000
JPY
|
806,837,000
JPY
|
| Allowance for doubtful accounts |
-287,174,000
JPY
|
-261,114,000
JPY
|
| Non-current assets |
8,799,697,000
JPY
|
8,214,101,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Contract assets |
2,032,689,000
JPY
|
3,586,047,000
JPY
|
| Accounts receivable from completed construction contracts |
848,716,000
JPY
|
2,508,908,000
JPY
|
| Costs on construction contracts in progress |
380,675,000
JPY
|
341,379,000
JPY
|
| Raw materials and supplies |
76,320,000
JPY
|
34,153,000
JPY
|
| Work in process |
958,015,000
JPY
|
696,254,000
JPY
|
| Other assets | ||
| Assets |
26,330,008,000
JPY
|
29,115,187,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,578,310,000
JPY
|
1,546,770,000
JPY
|
| Other |
138,645,000
JPY
|
114,845,000
JPY
|
| Current liabilities |
7,899,357,000
JPY
|
11,124,658,000
JPY
|
| Notes payable - trade |
220,588,000
JPY
|
2,118,305,000
JPY
|
| Short-term borrowings |
955,000,000
JPY
|
855,000,000
JPY
|
| Accounts payable - trade |
1,243,631,000
JPY
|
2,028,038,000
JPY
|
| Income taxes payable |
148,069,000
JPY
|
489,492,000
JPY
|
| Other |
623,979,000
JPY
|
716,153,000
JPY
|
| Liabilities |
9,477,668,000
JPY
|
12,671,428,000
JPY
|
| Shareholders' equity |
16,258,161,000
JPY
|
15,909,701,000
JPY
|
| Share capital |
1,029,213,000
JPY
|
1,029,213,000
JPY
|
| Capital surplus |
832,450,000
JPY
|
826,086,000
JPY
|
| Retained earnings |
15,608,737,000
JPY
|
15,272,794,000
JPY
|
| Treasury shares |
-1,212,239,000
JPY
|
-1,218,393,000
JPY
|
| Valuation and translation adjustments |
594,178,000
JPY
|
534,057,000
JPY
|
| Valuation difference on available-for-sale securities |
546,287,000
JPY
|
482,739,000
JPY
|
| Net assets |
16,852,340,000
JPY
|
16,443,759,000
JPY
|
| Liabilities and net assets |
26,330,008,000
JPY
|
29,115,187,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
929,639,000
JPY
|
2,372,906,000
JPY
|
| Contract liabilities |
1,823,659,000
JPY
|
1,274,675,000
JPY
|
| Provision for bonuses |
175,293,000
JPY
|
352,436,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
52,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
108,235,000
JPY
|
109,005,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |