Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,458,489,000
JPY
|
2,976,132,000
JPY
|
| Notes receivable - trade |
JPY
|
13,700,000
JPY
|
| Accounts receivable from completed construction contracts |
4,703,533,000
JPY
|
2,348,950,000
JPY
|
| Prepaid expenses |
41,843,000
JPY
|
26,418,000
JPY
|
| Costs on construction contracts in progress |
35,039,000
JPY
|
39,925,000
JPY
|
| Current assets |
6,807,359,000
JPY
|
5,864,002,000
JPY
|
| Other |
319,302,000
JPY
|
204,006,000
JPY
|
| Non-current assets |
1,196,560,000
JPY
|
1,186,395,000
JPY
|
| Property, plant and equipment |
914,259,000
JPY
|
922,207,000
JPY
|
| Buildings, net |
293,658,000
JPY
|
300,834,000
JPY
|
| Land |
595,054,000
JPY
|
595,054,000
JPY
|
| Buildings | — | — |
| Structures | — | — |
| Structures, net |
4,129,000
JPY
|
4,394,000
JPY
|
| Intangible assets |
26,436,000
JPY
|
26,376,000
JPY
|
| Software |
9,617,000
JPY
|
9,556,000
JPY
|
| Other |
434,000
JPY
|
434,000
JPY
|
| Investments and other assets |
255,863,000
JPY
|
237,811,000
JPY
|
| Investment securities |
194,489,000
JPY
|
174,376,000
JPY
|
| Deferred tax assets |
31,761,000
JPY
|
35,321,000
JPY
|
| Allowance for doubtful accounts |
-1,650,000
JPY
|
-1,650,000
JPY
|
| Other |
31,262,000
JPY
|
29,763,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
17,340,000
JPY
|
16,957,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
4,077,000
JPY
|
4,966,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,003,920,000
JPY
|
7,050,397,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
1,467,602,000
JPY
|
1,087,149,000
JPY
|
| Deposits received |
8,893,000
JPY
|
16,252,000
JPY
|
| Accrued expenses |
52,994,000
JPY
|
57,832,000
JPY
|
| Income taxes payable |
430,751,000
JPY
|
233,837,000
JPY
|
| Other |
17,568,000
JPY
|
30,448,000
JPY
|
| Advances received on construction contracts in progress |
43,429,000
JPY
|
3,616,000
JPY
|
| Deposits received | ||
| Current liabilities |
2,126,589,000
JPY
|
1,510,765,000
JPY
|
| Accrued consumption taxes |
81,005,000
JPY
|
57,535,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,344,000
JPY
|
24,092,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
77,852,000
JPY
|
100,397,000
JPY
|
| Other |
6,387,000
JPY
|
6,387,000
JPY
|
| Provision for retirement benefits |
33,166,000
JPY
|
32,649,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
38,298,000
JPY
|
61,361,000
JPY
|
| Liabilities |
2,204,441,000
JPY
|
1,611,163,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,748,446,000
JPY
|
5,397,187,000
JPY
|
| Share capital |
297,156,000
JPY
|
297,156,000
JPY
|
| Capital surplus |
249,156,000
JPY
|
249,156,000
JPY
|
| Retained earnings |
5,202,822,000
JPY
|
4,851,491,000
JPY
|
| Treasury shares |
-687,000
JPY
|
-616,000
JPY
|
| Valuation and translation adjustments |
51,032,000
JPY
|
42,047,000
JPY
|
| Valuation difference on available-for-sale securities |
51,032,000
JPY
|
42,047,000
JPY
|
| Net assets |
5,799,478,000
JPY
|
5,439,234,000
JPY
|
| Liabilities and net assets |
8,003,920,000
JPY
|
7,050,397,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |