Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,001,352,000,000
JPY
|
947,030,000,000
JPY
|
| Investments and other assets |
545,703,000,000
JPY
|
504,550,000,000
JPY
|
| Investment securities |
364,433,000,000
JPY
|
355,871,000,000
JPY
|
| Other |
184,261,000,000
JPY
|
151,856,000,000
JPY
|
| Allowance for doubtful accounts |
-2,991,000,000
JPY
|
-3,177,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
223,371,000,000
JPY
|
273,303,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
821,371,000,000
JPY
|
726,563,000,000
JPY
|
| Costs on construction contracts in progress |
11,193,000,000
JPY
|
9,408,000,000
JPY
|
| Other |
119,231,000,000
JPY
|
121,562,000,000
JPY
|
| Allowance for doubtful accounts |
-2,353,000,000
JPY
|
-1,957,000,000
JPY
|
| Other inventories |
8,910,000,000
JPY
|
4,658,000,000
JPY
|
| Current assets |
1,525,214,000,000
JPY
|
1,390,711,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
441,294,000,000
JPY
|
427,581,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,355,000,000
JPY
|
14,898,000,000
JPY
|
| Investments and other assets | ||
| Assets |
2,526,567,000,000
JPY
|
2,337,741,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
130,402,000,000
JPY
|
95,173,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Retirement benefit liability |
63,518,000,000
JPY
|
63,184,000,000
JPY
|
| Other |
72,344,000,000
JPY
|
68,148,000,000
JPY
|
| Non-current liabilities |
316,265,000,000
JPY
|
276,507,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
219,249,000,000
JPY
|
174,731,000,000
JPY
|
| Notes payable, accounts payable for construction contracts and other |
522,257,000,000
JPY
|
501,962,000,000
JPY
|
| Commercial papers |
JPY
|
40,000,000,000
JPY
|
| Provisions | ||
| Provisions |
26,516,000,000
JPY
|
26,065,000,000
JPY
|
| Advances received on construction contracts in progress |
168,846,000,000
JPY
|
124,112,000,000
JPY
|
| Other |
245,130,000,000
JPY
|
240,797,000,000
JPY
|
| Current liabilities |
1,182,000,000,000
JPY
|
1,107,668,000,000
JPY
|
| Liabilities |
1,498,266,000,000
JPY
|
1,384,175,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
849,000,000,000
JPY
|
809,114,000,000
JPY
|
| Share capital |
81,447,000,000
JPY
|
81,447,000,000
JPY
|
| Capital surplus |
42,381,000,000
JPY
|
42,313,000,000
JPY
|
| Retained earnings |
770,823,000,000
JPY
|
731,275,000,000
JPY
|
| Treasury shares |
-45,651,000,000
JPY
|
-45,921,000,000
JPY
|
| Valuation and translation adjustments |
170,857,000,000
JPY
|
136,590,000,000
JPY
|
| Valuation difference on available-for-sale securities |
99,040,000,000
JPY
|
105,356,000,000
JPY
|
| Deferred gains or losses on hedges |
-883,000,000
JPY
|
-730,000,000
JPY
|
| Revaluation reserve for land |
21,426,000,000
JPY
|
21,498,000,000
JPY
|
| Foreign currency translation adjustment |
51,193,000,000
JPY
|
10,588,000,000
JPY
|
| Non-controlling interests |
8,442,000,000
JPY
|
7,861,000,000
JPY
|
| Net assets |
1,028,300,000,000
JPY
|
953,566,000,000
JPY
|
| Liabilities and net assets |
2,526,567,000,000
JPY
|
2,337,741,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
80,000,000
JPY
|
-122,000,000
JPY
|