Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
44,664,000,000
JPY
|
42,296,000,000
JPY
|
| Cash and deposits |
7,607,000,000
JPY
|
7,531,000,000
JPY
|
| Other |
2,525,000,000
JPY
|
2,141,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-22,000,000
JPY
|
| Current assets | ||
| Accounts receivable from completed construction contracts |
7,729,000,000
JPY
|
6,974,000,000
JPY
|
| Costs on construction contracts in progress |
161,000,000
JPY
|
135,000,000
JPY
|
| Merchandise and finished goods |
3,835,000,000
JPY
|
3,834,000,000
JPY
|
| Work in process |
596,000,000
JPY
|
631,000,000
JPY
|
| Raw materials and supplies |
1,640,000,000
JPY
|
1,518,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,409,000,000
JPY
|
16,310,000,000
JPY
|
| Land |
4,041,000,000
JPY
|
4,041,000,000
JPY
|
| Other, net |
3,000,000,000
JPY
|
2,713,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
682,000,000
JPY
|
707,000,000
JPY
|
| Intangible assets |
1,132,000,000
JPY
|
1,103,000,000
JPY
|
| Other |
449,000,000
JPY
|
395,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
26,588,000,000
JPY
|
24,014,000,000
JPY
|
| Investments and other assets |
29,107,000,000
JPY
|
26,599,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-65,000,000
JPY
|
| Other |
2,585,000,000
JPY
|
2,651,000,000
JPY
|
| Non-current assets |
46,649,000,000
JPY
|
44,013,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
91,313,000,000
JPY
|
86,309,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,619,000,000
JPY
|
14,971,000,000
JPY
|
| Accounts payable for construction contracts |
2,028,000,000
JPY
|
2,276,000,000
JPY
|
| Income taxes payable |
484,000,000
JPY
|
367,000,000
JPY
|
| Other |
5,008,000,000
JPY
|
4,385,000,000
JPY
|
| Current liabilities |
35,982,000,000
JPY
|
33,842,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
63,000,000
JPY
|
128,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,066,000,000
JPY
|
10,853,000,000
JPY
|
| Long-term borrowings |
4,516,000,000
JPY
|
5,104,000,000
JPY
|
| Other |
5,330,000,000
JPY
|
4,572,000,000
JPY
|
| Asset retirement obligations |
274,000,000
JPY
|
273,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
501,000,000
JPY
|
508,000,000
JPY
|
| Liabilities |
47,049,000,000
JPY
|
44,696,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
33,479,000,000
JPY
|
32,882,000,000
JPY
|
| Share capital |
4,808,000,000
JPY
|
4,808,000,000
JPY
|
| Capital surplus |
3,357,000,000
JPY
|
3,357,000,000
JPY
|
| Retained earnings |
25,356,000,000
JPY
|
24,760,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Valuation and translation adjustments |
10,651,000,000
JPY
|
8,604,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,916,000,000
JPY
|
8,246,000,000
JPY
|
| Deferred gains or losses on hedges |
25,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
44,264,000,000
JPY
|
41,612,000,000
JPY
|
| Liabilities and net assets |
91,313,000,000
JPY
|
86,309,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |