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 |
40,112,000,000
JPY
|
38,159,000,000
JPY
|
Notes receivable, accounts receivable from completed construction contracts and other |
53,100,000,000
JPY
|
57,573,000,000
JPY
|
Costs on construction contracts in progress |
199,000,000
JPY
|
76,000,000
JPY
|
Other |
11,454,000,000
JPY
|
11,177,000,000
JPY
|
Allowance for doubtful accounts |
-30,000,000
JPY
|
-37,000,000
JPY
|
Current assets |
111,145,000,000
JPY
|
112,989,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
34,363,000,000
JPY
|
33,947,000,000
JPY
|
Land |
17,367,000,000
JPY
|
17,701,000,000
JPY
|
Other, net |
16,995,000,000
JPY
|
16,245,000,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Intangible assets |
2,307,000,000
JPY
|
1,950,000,000
JPY
|
Investments and other assets |
3,119,000,000
JPY
|
2,962,000,000
JPY
|
Investment securities |
1,497,000,000
JPY
|
1,326,000,000
JPY
|
Allowance for doubtful accounts |
-87,000,000
JPY
|
-91,000,000
JPY
|
Other |
1,710,000,000
JPY
|
1,727,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
39,790,000,000
JPY
|
38,860,000,000
JPY
|
Assets |
150,935,000,000
JPY
|
151,850,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes payable, accounts payable for construction contracts and other |
27,672,000,000
JPY
|
30,779,000,000
JPY
|
Short-term borrowings |
1,300,000,000
JPY
|
100,000,000
JPY
|
Advances received on construction contracts in progress |
1,925,000,000
JPY
|
1,499,000,000
JPY
|
Other |
6,188,000,000
JPY
|
6,971,000,000
JPY
|
Current liabilities |
44,914,000,000
JPY
|
47,146,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
8,740,000,000
JPY
|
6,600,000,000
JPY
|
Retirement benefit liability |
921,000,000
JPY
|
940,000,000
JPY
|
Other |
264,000,000
JPY
|
253,000,000
JPY
|
Non-current liabilities |
9,926,000,000
JPY
|
7,794,000,000
JPY
|
Liabilities |
54,840,000,000
JPY
|
54,941,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
96,123,000,000
JPY
|
97,103,000,000
JPY
|
Share capital |
12,290,000,000
JPY
|
12,290,000,000
JPY
|
Capital surplus |
14,523,000,000
JPY
|
14,524,000,000
JPY
|
Retained earnings |
69,314,000,000
JPY
|
70,291,000,000
JPY
|
Treasury shares |
-4,000,000
JPY
|
-2,000,000
JPY
|
Valuation and translation adjustments |
-182,000,000
JPY
|
-340,000,000
JPY
|
Valuation difference on available-for-sale securities |
357,000,000
JPY
|
245,000,000
JPY
|
Foreign currency translation adjustment |
-399,000,000
JPY
|
-432,000,000
JPY
|
Non-controlling interests |
154,000,000
JPY
|
146,000,000
JPY
|
Net assets |
96,095,000,000
JPY
|
96,909,000,000
JPY
|
Liabilities and net assets |
150,935,000,000
JPY
|
151,850,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-140,000,000
JPY
|
-152,000,000
JPY
|