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 |
17,527,000,000
JPY
|
17,667,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
28,510,000,000
JPY
|
30,295,000,000
JPY
|
| Costs on construction contracts in progress |
1,776,000,000
JPY
|
1,472,000,000
JPY
|
| Work in process |
881,000,000
JPY
|
567,000,000
JPY
|
| Other |
887,000,000
JPY
|
2,071,000,000
JPY
|
| Raw materials and supplies |
254,000,000
JPY
|
246,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
55,151,000,000
JPY
|
59,201,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,432,000,000
JPY
|
6,321,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
688,000,000
JPY
|
791,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,509,000,000
JPY
|
11,305,000,000
JPY
|
| Other |
1,353,000,000
JPY
|
1,331,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Investments and other assets |
13,854,000,000
JPY
|
12,627,000,000
JPY
|
| Non-current assets |
20,974,000,000
JPY
|
19,740,000,000
JPY
|
| Assets |
76,126,000,000
JPY
|
78,941,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,330,000,000
JPY
|
3,300,000,000
JPY
|
| Notes payable, accounts payable for construction contracts and other |
16,527,000,000
JPY
|
20,024,000,000
JPY
|
| Income taxes payable |
693,000,000
JPY
|
812,000,000
JPY
|
| Advances received on construction contracts in progress |
1,828,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
1,655,000,000
JPY
|
1,657,000,000
JPY
|
| Current liabilities |
36,202,000,000
JPY
|
41,642,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,373,000,000
JPY
|
1,282,000,000
JPY
|
| Non-current liabilities |
2,663,000,000
JPY
|
1,918,000,000
JPY
|
| Other |
1,290,000,000
JPY
|
635,000,000
JPY
|
| Liabilities |
38,866,000,000
JPY
|
43,561,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,734,000,000
JPY
|
31,792,000,000
JPY
|
| Share capital |
3,857,000,000
JPY
|
3,857,000,000
JPY
|
| Capital surplus |
3,798,000,000
JPY
|
3,777,000,000
JPY
|
| Retained earnings |
25,739,000,000
JPY
|
24,830,000,000
JPY
|
| Treasury shares |
-660,000,000
JPY
|
-672,000,000
JPY
|
| Valuation and translation adjustments |
4,525,000,000
JPY
|
3,588,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,887,000,000
JPY
|
4,034,000,000
JPY
|
| Foreign currency translation adjustment |
238,000,000
JPY
|
183,000,000
JPY
|
| Net assets |
37,260,000,000
JPY
|
35,380,000,000
JPY
|
| Liabilities and net assets |
76,126,000,000
JPY
|
78,941,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-599,000,000
JPY
|
-630,000,000
JPY
|