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 |
5,700,000,000
JPY
|
6,087,000,000
JPY
|
| Securities |
5,798,000,000
JPY
|
5,398,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
5,156,000,000
JPY
|
9,962,000,000
JPY
|
| Costs on construction contracts in progress |
1,586,000,000
JPY
|
1,044,000,000
JPY
|
| Other |
1,285,000,000
JPY
|
737,000,000
JPY
|
| Other inventories |
37,000,000
JPY
|
34,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
23,934,000,000
JPY
|
27,784,000,000
JPY
|
| Non-current assets |
15,433,000,000
JPY
|
15,505,000,000
JPY
|
| Investments and other assets |
13,748,000,000
JPY
|
13,764,000,000
JPY
|
| Investment securities |
11,230,000,000
JPY
|
11,024,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
2,520,000,000
JPY
|
2,742,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
857,000,000
JPY
|
862,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
827,000,000
JPY
|
878,000,000
JPY
|
| Investments and other assets | ||
| Assets |
39,367,000,000
JPY
|
43,290,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,152,000,000
JPY
|
781,000,000
JPY
|
| Retirement benefit liability |
154,000,000
JPY
|
159,000,000
JPY
|
| Asset retirement obligations |
84,000,000
JPY
|
84,000,000
JPY
|
| Current liabilities |
7,676,000,000
JPY
|
11,431,000,000
JPY
|
| Liabilities |
8,828,000,000
JPY
|
12,212,000,000
JPY
|
| Shareholders' equity |
29,729,000,000
JPY
|
30,477,000,000
JPY
|
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
474,000,000
JPY
|
327,000,000
JPY
|
| Retained earnings |
29,297,000,000
JPY
|
30,045,000,000
JPY
|
| Treasury shares |
-513,000,000
JPY
|
-365,000,000
JPY
|
| Valuation and translation adjustments |
809,000,000
JPY
|
599,000,000
JPY
|
| Valuation difference on available-for-sale securities |
809,000,000
JPY
|
599,000,000
JPY
|
| Net assets |
30,539,000,000
JPY
|
31,077,000,000
JPY
|
| Liabilities and net assets |
39,367,000,000
JPY
|
43,290,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
3,237,000,000
JPY
|
4,834,000,000
JPY
|
| Income taxes payable |
17,000,000
JPY
|
994,000,000
JPY
|
| Advances received on construction contracts in progress |
2,201,000,000
JPY
|
1,518,000,000
JPY
|
| Other |
2,194,000,000
JPY
|
4,056,000,000
JPY
|
| Non-current liabilities | ||
| Other |
899,000,000
JPY
|
537,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |