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 |
20,515,000,000
JPY
|
20,549,000,000
JPY
|
| Securities |
1,000,000
JPY
|
105,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
12,309,000,000
JPY
|
14,614,000,000
JPY
|
| Costs on construction contracts in progress |
534,000,000
JPY
|
477,000,000
JPY
|
| Raw materials and supplies |
414,000,000
JPY
|
409,000,000
JPY
|
| Other |
572,000,000
JPY
|
377,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
34,342,000,000
JPY
|
36,526,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,658,000,000
JPY
|
13,938,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
436,000,000
JPY
|
494,000,000
JPY
|
| Other |
123,000,000
JPY
|
85,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
560,000,000
JPY
|
579,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,686,000,000
JPY
|
3,783,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Investments and other assets |
3,661,000,000
JPY
|
3,758,000,000
JPY
|
| Non-current assets |
17,879,000,000
JPY
|
18,276,000,000
JPY
|
| Assets |
52,222,000,000
JPY
|
54,803,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
5,949,000,000
JPY
|
6,978,000,000
JPY
|
| Income taxes payable |
264,000,000
JPY
|
747,000,000
JPY
|
| Other |
2,007,000,000
JPY
|
2,708,000,000
JPY
|
| Current liabilities |
8,239,000,000
JPY
|
10,455,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,417,000,000
JPY
|
3,347,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
91,000,000
JPY
|
130,000,000
JPY
|
| Other |
33,000,000
JPY
|
24,000,000
JPY
|
| Non-current liabilities |
3,670,000,000
JPY
|
3,629,000,000
JPY
|
| Asset retirement obligations |
127,000,000
JPY
|
127,000,000
JPY
|
| Liabilities |
11,910,000,000
JPY
|
14,085,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
40,022,000,000
JPY
|
40,547,000,000
JPY
|
| Share capital |
3,328,000,000
JPY
|
3,328,000,000
JPY
|
| Capital surplus |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Retained earnings |
34,597,000,000
JPY
|
35,122,000,000
JPY
|
| Treasury shares |
-707,000,000
JPY
|
-707,000,000
JPY
|
| Valuation and translation adjustments |
290,000,000
JPY
|
170,000,000
JPY
|
| Valuation difference on available-for-sale securities |
360,000,000
JPY
|
258,000,000
JPY
|
| Net assets |
40,312,000,000
JPY
|
40,717,000,000
JPY
|
| Liabilities and net assets |
52,222,000,000
JPY
|
54,803,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-70,000,000
JPY
|
-87,000,000
JPY
|