Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
241,073,000,000
JPY
|
259,134,000,000
JPY
|
| Securities |
6,098,000,000
JPY
|
3,101,000,000
JPY
|
| Prepaid expenses |
72,925,000,000
JPY
|
72,347,000,000
JPY
|
| Costs on construction contracts in progress |
14,026,000,000
JPY
|
13,660,000,000
JPY
|
| Merchandise and finished goods |
499,000,000
JPY
|
492,000,000
JPY
|
| Raw materials and supplies |
13,048,000,000
JPY
|
8,093,000,000
JPY
|
| Allowance for doubtful accounts |
-784,000,000
JPY
|
-785,000,000
JPY
|
| Other |
33,041,000,000
JPY
|
29,863,000,000
JPY
|
| Current assets |
580,868,000,000
JPY
|
588,487,000,000
JPY
|
| Money held in trust |
12,000,000,000
JPY
|
12,500,000,000
JPY
|
| Non-current assets |
430,455,000,000
JPY
|
417,392,000,000
JPY
|
| Property, plant and equipment |
186,168,000,000
JPY
|
177,627,000,000
JPY
|
| Intangible assets |
35,538,000,000
JPY
|
36,505,000,000
JPY
|
| Goodwill |
11,195,000,000
JPY
|
11,337,000,000
JPY
|
| Other |
24,343,000,000
JPY
|
25,168,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
48,400,000,000
JPY
|
47,155,000,000
JPY
|
| Deferred tax assets |
94,302,000,000
JPY
|
95,104,000,000
JPY
|
| Allowance for doubtful accounts |
-6,349,000,000
JPY
|
-6,045,000,000
JPY
|
| Investments and other assets |
208,747,000,000
JPY
|
203,258,000,000
JPY
|
| Other |
66,965,000,000
JPY
|
60,129,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,011,323,000,000
JPY
|
1,005,879,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
330,283,000,000
JPY
|
328,152,000,000
JPY
|
| Bonds payable |
11,020,000,000
JPY
|
11,050,000,000
JPY
|
| Long-term borrowings |
65,451,000,000
JPY
|
70,582,000,000
JPY
|
| Other |
12,448,000,000
JPY
|
12,272,000,000
JPY
|
| Current liabilities |
288,855,000,000
JPY
|
311,938,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
18,230,000,000
JPY
|
22,903,000,000
JPY
|
| Advances received |
119,290,000,000
JPY
|
119,761,000,000
JPY
|
| Deposits received |
7,788,000,000
JPY
|
9,071,000,000
JPY
|
| Other |
37,357,000,000
JPY
|
45,948,000,000
JPY
|
| Liabilities |
619,139,000,000
JPY
|
640,091,000,000
JPY
|
| Shareholders' equity |
387,980,000,000
JPY
|
369,882,000,000
JPY
|
| Share capital |
29,060,000,000
JPY
|
29,060,000,000
JPY
|
| Capital surplus |
34,540,000,000
JPY
|
34,540,000,000
JPY
|
| Retained earnings |
336,446,000,000
JPY
|
319,133,000,000
JPY
|
| Treasury shares |
-12,067,000,000
JPY
|
-12,852,000,000
JPY
|
| Valuation and translation adjustments |
83,000,000
JPY
|
-8,424,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,305,000,000
JPY
|
2,825,000,000
JPY
|
| Deferred gains or losses on hedges |
908,000,000
JPY
|
127,000,000
JPY
|
| Revaluation reserve for land |
-7,584,000,000
JPY
|
-7,584,000,000
JPY
|
| Share acquisition rights |
244,000,000
JPY
|
322,000,000
JPY
|
| Net assets |
392,184,000,000
JPY
|
365,787,000,000
JPY
|
| Liabilities and net assets |
1,011,323,000,000
JPY
|
1,005,879,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
30,977,000,000
JPY
|
31,306,000,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
41,192,000,000
JPY
|
36,479,000,000
JPY
|
| Current portion of bonds payable |
70,000,000
JPY
|
80,000,000
JPY
|
| Current portion of long-term borrowings |
11,803,000,000
JPY
|
13,008,000,000
JPY
|
| Advances received on construction contracts in progress |
40,008,000,000
JPY
|
39,466,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
12,114,000,000
JPY
|
25,218,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |