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 |
35,110,000,000
JPY
|
32,254,000,000
JPY
|
| Costs on construction contracts in progress |
8,000,000
JPY
|
1,000,000
JPY
|
| Raw materials and supplies |
34,000,000
JPY
|
37,000,000
JPY
|
| Other |
1,597,000,000
JPY
|
2,430,000,000
JPY
|
| Advance payments to suppliers |
280,000,000
JPY
|
186,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
80,656,000,000
JPY
|
76,595,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
7,249,000,000
JPY
|
7,235,000,000
JPY
|
| Accumulated depreciation |
-1,759,000,000
JPY
|
-1,634,000,000
JPY
|
| Buildings and structures, net |
5,490,000,000
JPY
|
5,601,000,000
JPY
|
| Own-used assets | ||
| Land |
5,311,000,000
JPY
|
5,311,000,000
JPY
|
| Other |
588,000,000
JPY
|
507,000,000
JPY
|
| Accumulated depreciation |
-342,000,000
JPY
|
-330,000,000
JPY
|
| Other, net |
246,000,000
JPY
|
177,000,000
JPY
|
| Property, plant and equipment |
11,048,000,000
JPY
|
11,089,000,000
JPY
|
| Intangible assets |
39,000,000
JPY
|
41,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
377,000,000
JPY
|
373,000,000
JPY
|
| Deferred tax assets |
467,000,000
JPY
|
250,000,000
JPY
|
| Other |
580,000,000
JPY
|
599,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Investments and other assets |
1,415,000,000
JPY
|
1,212,000,000
JPY
|
| Non-current assets |
12,503,000,000
JPY
|
12,343,000,000
JPY
|
| Assets |
93,159,000,000
JPY
|
88,938,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,631,000,000
JPY
|
1,473,000,000
JPY
|
| Deposits received |
2,498,000,000
JPY
|
2,397,000,000
JPY
|
| Current portion of long-term borrowings |
5,789,000,000
JPY
|
5,820,000,000
JPY
|
| Accounts payable - other |
493,000,000
JPY
|
513,000,000
JPY
|
| Income taxes payable |
1,792,000,000
JPY
|
1,273,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
504,000,000
JPY
|
266,000,000
JPY
|
| Other |
1,071,000,000
JPY
|
1,100,000,000
JPY
|
| Current liabilities |
15,019,000,000
JPY
|
13,210,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,513,000,000
JPY
|
7,653,000,000
JPY
|
| Retirement benefit liability |
899,000,000
JPY
|
859,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
864,000,000
JPY
|
| Other |
17,000,000
JPY
|
23,000,000
JPY
|
| Non-current liabilities |
12,618,000,000
JPY
|
12,705,000,000
JPY
|
| Liabilities |
27,638,000,000
JPY
|
25,915,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
65,434,000,000
JPY
|
62,962,000,000
JPY
|
| Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
| Capital surplus |
3,066,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings |
60,787,000,000
JPY
|
58,344,000,000
JPY
|
| Treasury shares |
-1,193,000,000
JPY
|
-1,211,000,000
JPY
|
| Valuation and translation adjustments |
85,000,000
JPY
|
60,000,000
JPY
|
| Valuation difference on available-for-sale securities |
96,000,000
JPY
|
73,000,000
JPY
|
| Net assets |
65,520,000,000
JPY
|
63,022,000,000
JPY
|
| Liabilities and net assets |
93,159,000,000
JPY
|
88,938,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-10,000,000
JPY
|
-12,000,000
JPY
|