Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
40,771,000,000
JPY
|
42,189,000,000
JPY
|
| Cash and deposits |
6,512,000,000
JPY
|
6,915,000,000
JPY
|
| Other |
1,988,000,000
JPY
|
1,896,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,996,000,000
JPY
|
3,996,000,000
JPY
|
| Property, plant and equipment |
16,732,000,000
JPY
|
16,519,000,000
JPY
|
| Other, net |
3,120,000,000
JPY
|
3,338,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
989,000,000
JPY
|
949,000,000
JPY
|
| Software |
750,000,000
JPY
|
698,000,000
JPY
|
| Other |
238,000,000
JPY
|
251,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
24,885,000,000
JPY
|
25,377,000,000
JPY
|
| Investment securities |
22,333,000,000
JPY
|
22,830,000,000
JPY
|
| Other |
2,552,000,000
JPY
|
2,547,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
42,607,000,000
JPY
|
42,846,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable from completed construction contracts |
6,262,000,000
JPY
|
7,253,000,000
JPY
|
| Costs on construction contracts in progress |
163,000,000
JPY
|
98,000,000
JPY
|
| Merchandise and finished goods |
4,358,000,000
JPY
|
3,527,000,000
JPY
|
| Work in process |
575,000,000
JPY
|
628,000,000
JPY
|
| Raw materials and supplies |
1,452,000,000
JPY
|
1,280,000,000
JPY
|
| Other assets | ||
| Assets |
83,378,000,000
JPY
|
85,036,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
32,637,000,000
JPY
|
32,968,000,000
JPY
|
| Short-term borrowings |
14,619,000,000
JPY
|
14,323,000,000
JPY
|
| Income taxes payable |
288,000,000
JPY
|
300,000,000
JPY
|
| Other |
4,120,000,000
JPY
|
4,436,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,546,000,000
JPY
|
11,788,000,000
JPY
|
| Long-term borrowings |
5,487,000,000
JPY
|
6,075,000,000
JPY
|
| Other |
3,949,000,000
JPY
|
4,259,000,000
JPY
|
| Asset retirement obligations |
237,000,000
JPY
|
236,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
479,000,000
JPY
|
875,000,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
2,034,000,000
JPY
|
2,119,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
53,000,000
JPY
|
84,000,000
JPY
|
| Liabilities |
43,184,000,000
JPY
|
44,757,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
32,295,000,000
JPY
|
32,476,000,000
JPY
|
| Share capital |
4,808,000,000
JPY
|
4,808,000,000
JPY
|
| Capital surplus |
3,357,000,000
JPY
|
3,357,000,000
JPY
|
| Retained earnings |
24,173,000,000
JPY
|
24,354,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Valuation and translation adjustments |
7,777,000,000
JPY
|
7,686,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,103,000,000
JPY
|
7,640,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
40,194,000,000
JPY
|
40,279,000,000
JPY
|
| Liabilities and net assets |
83,378,000,000
JPY
|
85,036,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |