Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,418,000,000
JPY
|
10,609,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
51,388,000,000
JPY
|
65,730,000,000
JPY
|
| Costs on construction contracts in progress |
628,000,000
JPY
|
1,227,000,000
JPY
|
| Raw materials and supplies |
108,000,000
JPY
|
116,000,000
JPY
|
| Other |
5,427,000,000
JPY
|
4,346,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
71,946,000,000
JPY
|
82,999,000,000
JPY
|
| Non-current assets |
20,499,000,000
JPY
|
20,138,000,000
JPY
|
| Investments and other assets |
11,929,000,000
JPY
|
11,495,000,000
JPY
|
| Investment securities |
7,416,000,000
JPY
|
6,852,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
4,512,000,000
JPY
|
4,643,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,458,000,000
JPY
|
8,524,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
111,000,000
JPY
|
117,000,000
JPY
|
| Investments and other assets | ||
| Assets |
92,445,000,000
JPY
|
103,137,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,691,000,000
JPY
|
3,591,000,000
JPY
|
| Asset retirement obligations |
247,000,000
JPY
|
246,000,000
JPY
|
| Current liabilities |
23,228,000,000
JPY
|
33,923,000,000
JPY
|
| Short-term borrowings |
JPY
|
11,000,000,000
JPY
|
| Liabilities |
26,919,000,000
JPY
|
37,514,000,000
JPY
|
| Shareholders' equity |
62,558,000,000
JPY
|
63,088,000,000
JPY
|
| Share capital |
5,296,000,000
JPY
|
5,296,000,000
JPY
|
| Capital surplus |
4,314,000,000
JPY
|
4,314,000,000
JPY
|
| Retained earnings |
55,087,000,000
JPY
|
55,617,000,000
JPY
|
| Treasury shares |
-2,139,000,000
JPY
|
-2,139,000,000
JPY
|
| Valuation and translation adjustments |
2,967,000,000
JPY
|
2,534,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,967,000,000
JPY
|
2,534,000,000
JPY
|
| Net assets |
65,525,000,000
JPY
|
65,623,000,000
JPY
|
| Liabilities and net assets |
92,445,000,000
JPY
|
103,137,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
323,000,000
JPY
|
208,000,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
9,346,000,000
JPY
|
11,387,000,000
JPY
|
| Income taxes payable |
35,000,000
JPY
|
473,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
126,000,000
JPY
|
766,000,000
JPY
|
| Advances received on construction contracts in progress |
3,507,000,000
JPY
|
2,591,000,000
JPY
|
| Other |
8,986,000,000
JPY
|
6,003,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |