Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,570,000,000
JPY
|
10,713,000,000
JPY
|
| Costs on construction contracts in progress |
294,000,000
JPY
|
133,000,000
JPY
|
| Finished goods |
0
JPY
|
0
JPY
|
| Raw materials and supplies |
198,000,000
JPY
|
165,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
112,000,000
JPY
|
482,000,000
JPY
|
| Current assets |
18,246,000,000
JPY
|
21,243,000,000
JPY
|
| Non-current assets |
7,150,000,000
JPY
|
6,921,000,000
JPY
|
| Property, plant and equipment |
6,214,000,000
JPY
|
5,989,000,000
JPY
|
| Land |
2,762,000,000
JPY
|
2,762,000,000
JPY
|
| Other, net |
303,000,000
JPY
|
949,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,545,000,000
JPY
|
914,000,000
JPY
|
| Other | — | — |
| Intangible assets |
68,000,000
JPY
|
72,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-28,000,000
JPY
|
| Investments and other assets |
867,000,000
JPY
|
859,000,000
JPY
|
| Other |
889,000,000
JPY
|
887,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
25,396,000,000
JPY
|
28,164,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,096,000,000
JPY
|
2,100,000,000
JPY
|
| Other |
374,000,000
JPY
|
363,000,000
JPY
|
| Asset retirement obligations |
126,000,000
JPY
|
124,000,000
JPY
|
| Current liabilities |
10,220,000,000
JPY
|
12,705,000,000
JPY
|
| Income taxes payable |
66,000,000
JPY
|
367,000,000
JPY
|
| Other |
1,155,000,000
JPY
|
1,113,000,000
JPY
|
| Liabilities |
12,317,000,000
JPY
|
14,806,000,000
JPY
|
| Shareholders' equity |
12,898,000,000
JPY
|
13,170,000,000
JPY
|
| Share capital |
1,329,000,000
JPY
|
1,329,000,000
JPY
|
| Capital surplus |
1,579,000,000
JPY
|
1,571,000,000
JPY
|
| Retained earnings |
10,058,000,000
JPY
|
10,366,000,000
JPY
|
| Treasury shares |
-69,000,000
JPY
|
-97,000,000
JPY
|
| Valuation and translation adjustments |
181,000,000
JPY
|
188,000,000
JPY
|
| Revaluation reserve for land |
178,000,000
JPY
|
178,000,000
JPY
|
| Net assets |
13,079,000,000
JPY
|
13,358,000,000
JPY
|
| Liabilities and net assets |
25,396,000,000
JPY
|
28,164,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
564,000,000
JPY
|
858,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,000,000
JPY
|
3,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |