Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
494,526,000,000
JPY
|
451,805,000,000
JPY
|
| Property, plant and equipment |
156,940,000,000
JPY
|
156,264,000,000
JPY
|
| Intangible assets |
157,910,000,000
JPY
|
159,113,000,000
JPY
|
| Goodwill |
9,907,000,000
JPY
|
13,159,000,000
JPY
|
| Other |
13,489,000,000
JPY
|
13,651,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
143,512,000,000
JPY
|
100,429,000,000
JPY
|
| Deferred tax assets |
1,213,000,000
JPY
|
1,077,000,000
JPY
|
| Allowance for doubtful accounts |
-269,000,000
JPY
|
-268,000,000
JPY
|
| Investments and other assets |
179,675,000,000
JPY
|
136,428,000,000
JPY
|
| Other |
17,917,000,000
JPY
|
18,621,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
90,885,000,000
JPY
|
88,800,000,000
JPY
|
| Securities |
JPY
|
30,000,000
JPY
|
| Costs on construction contracts in progress |
41,357,000,000
JPY
|
30,003,000,000
JPY
|
| Raw materials and supplies |
4,328,000,000
JPY
|
3,815,000,000
JPY
|
| Merchandise and finished goods |
2,807,000,000
JPY
|
2,341,000,000
JPY
|
| Allowance for doubtful accounts |
-163,000,000
JPY
|
-140,000,000
JPY
|
| Current assets |
484,136,000,000
JPY
|
474,732,000,000
JPY
|
| Other |
46,908,000,000
JPY
|
51,900,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Right to operate public facilities |
102,128,000,000
JPY
|
105,144,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
47,000,000
JPY
|
24,000,000
JPY
|
| Other assets | ||
| Assets |
978,710,000,000
JPY
|
926,563,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
78,649,000,000
JPY
|
36,688,000,000
JPY
|
| Current portion of bonds payable |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
7,988,000,000
JPY
|
10,272,000,000
JPY
|
| Advances received on construction contracts in progress |
47,892,000,000
JPY
|
37,807,000,000
JPY
|
| Other |
36,877,000,000
JPY
|
44,634,000,000
JPY
|
| Current liabilities |
300,125,000,000
JPY
|
298,273,000,000
JPY
|
| Liabilities related to right to operate public facilities |
4,691,000,000
JPY
|
4,664,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
305,173,000,000
JPY
|
265,974,000,000
JPY
|
| Bonds payable |
43,000,000,000
JPY
|
48,000,000,000
JPY
|
| Long-term borrowings |
89,051,000,000
JPY
|
54,886,000,000
JPY
|
| Deferred tax liabilities |
16,392,000,000
JPY
|
10,018,000,000
JPY
|
| Other |
3,971,000,000
JPY
|
4,134,000,000
JPY
|
| Liabilities related to right to operate public facilities |
97,268,000,000
JPY
|
99,590,000,000
JPY
|
| Liabilities |
605,298,000,000
JPY
|
564,248,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
339,266,000,000
JPY
|
342,189,000,000
JPY
|
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
108,061,000,000
JPY
|
106,455,000,000
JPY
|
| Retained earnings |
233,582,000,000
JPY
|
234,129,000,000
JPY
|
| Treasury shares |
-22,376,000,000
JPY
|
-18,395,000,000
JPY
|
| Valuation and translation adjustments |
24,392,000,000
JPY
|
10,502,000,000
JPY
|
| Valuation difference on available-for-sale securities |
21,612,000,000
JPY
|
9,850,000,000
JPY
|
| Deferred gains or losses on hedges |
1,544,000,000
JPY
|
-453,000,000
JPY
|
| Net assets |
373,412,000,000
JPY
|
362,315,000,000
JPY
|
| Liabilities and net assets |
978,710,000,000
JPY
|
926,563,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |