Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,067,438,000,000
JPY
|
1,018,133,000,000
JPY
|
| Property, plant and equipment |
493,060,000,000
JPY
|
478,539,000,000
JPY
|
| Intangible assets |
27,355,000,000
JPY
|
27,733,000,000
JPY
|
| Investments and other assets |
547,022,000,000
JPY
|
511,860,000,000
JPY
|
| Investment securities |
390,664,000,000
JPY
|
356,143,000,000
JPY
|
| Other |
159,248,000,000
JPY
|
158,581,000,000
JPY
|
| Allowance for doubtful accounts |
-2,889,000,000
JPY
|
-2,864,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
260,798,000,000
JPY
|
285,780,000,000
JPY
|
| Costs on construction contracts in progress |
14,113,000,000
JPY
|
9,955,000,000
JPY
|
| Allowance for doubtful accounts |
-5,587,000,000
JPY
|
-5,416,000,000
JPY
|
| Other |
152,369,000,000
JPY
|
141,977,000,000
JPY
|
| Current assets |
1,720,515,000,000
JPY
|
1,751,584,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,787,954,000,000
JPY
|
2,769,718,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
261,919,000,000
JPY
|
244,385,000,000
JPY
|
| Current portion of bonds payable |
38,000,000
JPY
|
38,000,000
JPY
|
| Commercial papers |
JPY
|
40,000,000,000
JPY
|
| Advances received on construction contracts in progress |
195,623,000,000
JPY
|
149,817,000,000
JPY
|
| Other |
217,581,000,000
JPY
|
254,075,000,000
JPY
|
| Current liabilities |
1,292,122,000,000
JPY
|
1,319,768,000,000
JPY
|
| Provisions |
24,747,000,000
JPY
|
27,582,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
417,055,000,000
JPY
|
388,804,000,000
JPY
|
| Bonds payable |
80,057,000,000
JPY
|
80,067,000,000
JPY
|
| Long-term borrowings |
193,277,000,000
JPY
|
173,293,000,000
JPY
|
| Other |
81,564,000,000
JPY
|
73,344,000,000
JPY
|
| Liabilities |
1,709,177,000,000
JPY
|
1,708,572,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
870,845,000,000
JPY
|
881,417,000,000
JPY
|
| Share capital |
81,447,000,000
JPY
|
81,447,000,000
JPY
|
| Capital surplus |
41,990,000,000
JPY
|
41,990,000,000
JPY
|
| Retained earnings |
813,084,000,000
JPY
|
813,653,000,000
JPY
|
| Treasury shares |
-65,676,000,000
JPY
|
-55,673,000,000
JPY
|
| Valuation and translation adjustments |
198,181,000,000
JPY
|
171,013,000,000
JPY
|
| Valuation difference on available-for-sale securities |
126,884,000,000
JPY
|
103,271,000,000
JPY
|
| Deferred gains or losses on hedges |
80,000,000
JPY
|
-30,000,000
JPY
|
| Revaluation reserve for land |
21,357,000,000
JPY
|
21,357,000,000
JPY
|
| Net assets |
1,078,777,000,000
JPY
|
1,061,145,000,000
JPY
|
| Liabilities and net assets |
2,787,954,000,000
JPY
|
2,769,718,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |