Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,929,428,000
JPY
|
1,908,457,000
JPY
|
| Property, plant and equipment |
736,972,000
JPY
|
749,236,000
JPY
|
| Buildings, net |
304,607,000
JPY
|
310,741,000
JPY
|
| Buildings | — | — |
| Other, net |
432,364,000
JPY
|
438,494,000
JPY
|
| Other | — | — |
| Intangible assets |
19,160,000
JPY
|
23,033,000
JPY
|
| Investments and other assets |
1,173,296,000
JPY
|
1,136,188,000
JPY
|
| Deferred tax assets |
538,070,000
JPY
|
541,242,000
JPY
|
| Allowance for doubtful accounts |
-11,865,000
JPY
|
-11,865,000
JPY
|
| Other |
647,091,000
JPY
|
606,811,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
826,817,000
JPY
|
1,451,964,000
JPY
|
| Notes receivable - trade |
266,027,000
JPY
|
602,465,000
JPY
|
| Accounts receivable from completed construction contracts |
1,656,238,000
JPY
|
3,356,648,000
JPY
|
| Costs on construction contracts in progress |
722,179,000
JPY
|
278,413,000
JPY
|
| Raw materials and supplies |
95,808,000
JPY
|
101,654,000
JPY
|
| Merchandise and finished goods |
631,259,000
JPY
|
407,987,000
JPY
|
| Other |
271,769,000
JPY
|
117,283,000
JPY
|
| Current assets |
8,122,049,000
JPY
|
9,510,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,051,477,000
JPY
|
11,419,156,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,048,724,000
JPY
|
1,084,090,000
JPY
|
| Asset retirement obligations |
37,287,000
JPY
|
37,046,000
JPY
|
| Provision for retirement benefits |
959,891,000
JPY
|
954,304,000
JPY
|
| Current liabilities |
1,625,025,000
JPY
|
2,326,113,000
JPY
|
| Accounts payable - trade |
197,370,000
JPY
|
148,165,000
JPY
|
| Other |
255,233,000
JPY
|
737,101,000
JPY
|
| Liabilities |
2,673,749,000
JPY
|
3,410,203,000
JPY
|
| Shareholders' equity |
7,214,355,000
JPY
|
7,890,518,000
JPY
|
| Share capital |
866,350,000
JPY
|
866,350,000
JPY
|
| Capital surplus |
870,126,000
JPY
|
870,126,000
JPY
|
| Retained earnings |
5,967,177,000
JPY
|
6,643,341,000
JPY
|
| Treasury shares |
-489,298,000
JPY
|
-489,298,000
JPY
|
| Valuation and translation adjustments |
163,373,000
JPY
|
118,434,000
JPY
|
| Valuation difference on available-for-sale securities |
163,373,000
JPY
|
118,434,000
JPY
|
| Net assets |
7,377,728,000
JPY
|
8,008,953,000
JPY
|
| Liabilities and net assets |
10,051,477,000
JPY
|
11,419,156,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
521,732,000
JPY
|
634,410,000
JPY
|
| Contract liabilities |
203,794,000
JPY
|
187,720,000
JPY
|
| Provision for bonuses |
355,000,000
JPY
|
552,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
51,545,000
JPY
|
92,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |