Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,572,000,000
JPY
|
37,942,000,000
JPY
|
| Costs on construction contracts in progress |
105,000,000
JPY
|
61,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-76,000,000
JPY
|
| Other |
7,625,000,000
JPY
|
7,769,000,000
JPY
|
| Current assets |
66,025,000,000
JPY
|
72,953,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,937,000,000
JPY
|
103,218,000,000
JPY
|
| Land |
39,784,000,000
JPY
|
39,359,000,000
JPY
|
| Construction in progress |
9,385,000,000
JPY
|
13,173,000,000
JPY
|
| Other, net |
4,445,000,000
JPY
|
3,648,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,233,000,000
JPY
|
3,384,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,108,000,000
JPY
|
3,151,000,000
JPY
|
| Investments and other assets |
61,865,000,000
JPY
|
61,660,000,000
JPY
|
| Guarantee deposits |
18,698,000,000
JPY
|
18,826,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-122,000,000
JPY
|
| Other |
20,709,000,000
JPY
|
20,771,000,000
JPY
|
| Non-current assets |
167,035,000,000
JPY
|
168,264,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
453,000,000
JPY
|
505,000,000
JPY
|
| Other assets | ||
| Assets |
233,515,000,000
JPY
|
241,723,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
116,779,000,000
JPY
|
121,703,000,000
JPY
|
| Bonds payable |
21,020,000,000
JPY
|
23,460,000,000
JPY
|
| Long-term borrowings |
59,653,000,000
JPY
|
61,961,000,000
JPY
|
| Other |
4,672,000,000
JPY
|
4,902,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
254,000,000
JPY
|
254,000,000
JPY
|
| Current liabilities |
43,983,000,000
JPY
|
49,433,000,000
JPY
|
| Short-term borrowings |
15,217,000,000
JPY
|
14,820,000,000
JPY
|
| Income taxes payable |
494,000,000
JPY
|
1,035,000,000
JPY
|
| Other |
15,152,000,000
JPY
|
21,234,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
4,980,000,000
JPY
|
5,080,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,106,000,000
JPY
|
979,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
141,000,000
JPY
|
76,000,000
JPY
|
| Liabilities |
160,763,000,000
JPY
|
171,137,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
72,729,000,000
JPY
|
70,807,000,000
JPY
|
| Share capital |
7,964,000,000
JPY
|
7,964,000,000
JPY
|
| Capital surplus |
12,825,000,000
JPY
|
12,821,000,000
JPY
|
| Retained earnings |
52,286,000,000
JPY
|
50,383,000,000
JPY
|
| Treasury shares |
-346,000,000
JPY
|
-361,000,000
JPY
|
| Valuation and translation adjustments |
21,000,000
JPY
|
-221,000,000
JPY
|
| Valuation difference on available-for-sale securities |
42,000,000
JPY
|
82,000,000
JPY
|
| Deferred gains or losses on hedges |
513,000,000
JPY
|
225,000,000
JPY
|
| Net assets |
72,751,000,000
JPY
|
70,586,000,000
JPY
|
| Liabilities and net assets |
233,515,000,000
JPY
|
241,723,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |