Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,579,000,000
JPY
|
5,482,000,000
JPY
|
| Notes receivable - trade |
83,000,000
JPY
|
492,000,000
JPY
|
| Accounts receivable from completed construction contracts |
5,974,000,000
JPY
|
5,932,000,000
JPY
|
| Costs on construction contracts in progress |
401,000,000
JPY
|
256,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-82,000,000
JPY
|
| Other |
303,000,000
JPY
|
387,000,000
JPY
|
| Current assets |
13,813,000,000
JPY
|
13,797,000,000
JPY
|
| Non-current assets |
4,629,000,000
JPY
|
4,557,000,000
JPY
|
| Property, plant and equipment |
3,196,000,000
JPY
|
3,240,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,499,000,000
JPY
|
1,536,000,000
JPY
|
| Land |
1,592,000,000
JPY
|
1,592,000,000
JPY
|
| Other, net |
103,000,000
JPY
|
111,000,000
JPY
|
| Other | — | — |
| Intangible assets |
519,000,000
JPY
|
422,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Investments and other assets |
913,000,000
JPY
|
893,000,000
JPY
|
| Other |
938,000,000
JPY
|
919,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
18,443,000,000
JPY
|
18,354,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
112,000,000
JPY
|
184,000,000
JPY
|
| Accounts payable for construction contracts |
2,508,000,000
JPY
|
2,632,000,000
JPY
|
| Income taxes payable |
112,000,000
JPY
|
117,000,000
JPY
|
| Advances received on construction contracts in progress |
1,116,000,000
JPY
|
819,000,000
JPY
|
| Other |
770,000,000
JPY
|
596,000,000
JPY
|
| Current liabilities |
5,908,000,000
JPY
|
5,931,000,000
JPY
|
| Provision for bonuses |
323,000,000
JPY
|
500,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
16,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,530,000,000
JPY
|
1,471,000,000
JPY
|
| Other |
437,000,000
JPY
|
368,000,000
JPY
|
| Asset retirement obligations |
45,000,000
JPY
|
45,000,000
JPY
|
| Provision for retirement benefits |
1,047,000,000
JPY
|
1,056,000,000
JPY
|
| Provisions | ||
| Liabilities |
7,438,000,000
JPY
|
7,402,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,952,000,000
JPY
|
10,923,000,000
JPY
|
| Share capital |
1,581,000,000
JPY
|
1,581,000,000
JPY
|
| Capital surplus |
395,000,000
JPY
|
395,000,000
JPY
|
| Retained earnings |
8,984,000,000
JPY
|
8,954,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
51,000,000
JPY
|
28,000,000
JPY
|
| Valuation difference on available-for-sale securities |
51,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
11,004,000,000
JPY
|
10,951,000,000
JPY
|
| Liabilities and net assets |
18,443,000,000
JPY
|
18,354,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |