Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,796,000,000
JPY
|
11,657,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
27,323,000,000
JPY
|
30,850,000,000
JPY
|
| Costs on construction contracts in progress |
1,463,000,000
JPY
|
919,000,000
JPY
|
| Other |
1,070,000,000
JPY
|
403,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
45,996,000,000
JPY
|
48,324,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,899,000,000
JPY
|
5,894,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
116,000,000
JPY
|
127,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,326,000,000
JPY
|
3,271,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
3,325,000,000
JPY
|
3,270,000,000
JPY
|
| Non-current assets |
9,341,000,000
JPY
|
9,292,000,000
JPY
|
| Assets |
55,338,000,000
JPY
|
57,617,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,888,000,000
JPY
|
4,363,000,000
JPY
|
| Other |
336,000,000
JPY
|
299,000,000
JPY
|
| Non-current liabilities |
5,819,000,000
JPY
|
6,206,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,939,000,000
JPY
|
1,534,000,000
JPY
|
| Income taxes payable |
513,000,000
JPY
|
875,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
395,000,000
JPY
|
569,000,000
JPY
|
| Advances received on construction contracts in progress |
1,979,000,000
JPY
|
2,289,000,000
JPY
|
| Other |
412,000,000
JPY
|
996,000,000
JPY
|
| Current liabilities |
22,360,000,000
JPY
|
24,613,000,000
JPY
|
| Liabilities |
28,179,000,000
JPY
|
30,819,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,837,000,000
JPY
|
26,456,000,000
JPY
|
| Share capital |
4,329,000,000
JPY
|
4,329,000,000
JPY
|
| Capital surplus |
214,000,000
JPY
|
214,000,000
JPY
|
| Retained earnings |
22,320,000,000
JPY
|
21,939,000,000
JPY
|
| Treasury shares |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Valuation and translation adjustments |
298,000,000
JPY
|
318,000,000
JPY
|
| Valuation difference on available-for-sale securities |
298,000,000
JPY
|
318,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
27,158,000,000
JPY
|
26,798,000,000
JPY
|
| Liabilities and net assets |
55,338,000,000
JPY
|
57,617,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |