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 |
18,739,000,000
JPY
|
18,793,000,000
JPY
|
| Securities |
20,525,000,000
JPY
|
18,237,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
47,653,000,000
JPY
|
66,453,000,000
JPY
|
| Merchandise and finished goods |
2,961,000,000
JPY
|
2,461,000,000
JPY
|
| Costs on construction contracts in progress |
11,990,000,000
JPY
|
9,329,000,000
JPY
|
| Raw materials and supplies |
1,397,000,000
JPY
|
1,416,000,000
JPY
|
| Other |
3,904,000,000
JPY
|
2,327,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
107,126,000,000
JPY
|
118,961,000,000
JPY
|
| Non-current assets |
155,804,000,000
JPY
|
153,552,000,000
JPY
|
| Investments and other assets |
110,360,000,000
JPY
|
108,159,000,000
JPY
|
| Investment securities |
98,144,000,000
JPY
|
95,210,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-90,000,000
JPY
|
| Other |
11,869,000,000
JPY
|
12,456,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,115,000,000
JPY
|
37,915,000,000
JPY
|
| Land |
16,655,000,000
JPY
|
16,620,000,000
JPY
|
| Other, net |
5,423,000,000
JPY
|
5,063,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,037,000,000
JPY
|
16,231,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
2,636,000,000
JPY
|
2,792,000,000
JPY
|
| Other |
4,691,000,000
JPY
|
4,685,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
7,328,000,000
JPY
|
7,478,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
436,000,000
JPY
|
583,000,000
JPY
|
| Assets |
262,931,000,000
JPY
|
272,514,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
13,800,000,000
JPY
|
13,715,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
248,000,000
JPY
|
249,000,000
JPY
|
| Other |
1,445,000,000
JPY
|
1,457,000,000
JPY
|
| Non-current liabilities |
23,398,000,000
JPY
|
23,085,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Notes payable, accounts payable for construction contracts and other |
25,834,000,000
JPY
|
34,423,000,000
JPY
|
| Income taxes payable |
176,000,000
JPY
|
1,831,000,000
JPY
|
| Advances received on construction contracts in progress |
7,206,000,000
JPY
|
6,156,000,000
JPY
|
| Other |
4,877,000,000
JPY
|
4,477,000,000
JPY
|
| Current liabilities |
38,586,000,000
JPY
|
47,358,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
72,000,000
JPY
|
| Liabilities |
61,984,000,000
JPY
|
70,444,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
189,130,000,000
JPY
|
192,551,000,000
JPY
|
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
219,000,000
JPY
|
219,000,000
JPY
|
| Retained earnings |
192,158,000,000
JPY
|
195,580,000,000
JPY
|
| Treasury shares |
-6,729,000,000
JPY
|
-6,729,000,000
JPY
|
| Valuation and translation adjustments |
9,149,000,000
JPY
|
6,822,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,061,000,000
JPY
|
6,755,000,000
JPY
|
| Foreign currency translation adjustment |
491,000,000
JPY
|
455,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
63,000,000
JPY
|
| Non-controlling interests |
2,603,000,000
JPY
|
2,631,000,000
JPY
|
| Net assets |
200,946,000,000
JPY
|
202,069,000,000
JPY
|
| Liabilities and net assets |
262,931,000,000
JPY
|
272,514,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-404,000,000
JPY
|
-388,000,000
JPY
|