Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
478,258,000,000
JPY
|
473,767,000,000
JPY
|
| Property, plant and equipment |
158,227,000,000
JPY
|
163,578,000,000
JPY
|
| Intangible assets |
166,237,000,000
JPY
|
168,724,000,000
JPY
|
| Goodwill |
16,525,000,000
JPY
|
19,891,000,000
JPY
|
| Other |
14,089,000,000
JPY
|
14,988,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
116,630,000,000
JPY
|
120,123,000,000
JPY
|
| Deferred tax assets |
1,063,000,000
JPY
|
840,000,000
JPY
|
| Allowance for doubtful accounts |
-374,000,000
JPY
|
-402,000,000
JPY
|
| Investments and other assets |
153,794,000,000
JPY
|
141,464,000,000
JPY
|
| Other |
20,646,000,000
JPY
|
5,994,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
91,716,000,000
JPY
|
78,035,000,000
JPY
|
| Securities |
30,000,000
JPY
|
30,000,000
JPY
|
| Costs on construction contracts in progress |
26,413,000,000
JPY
|
13,698,000,000
JPY
|
| Raw materials and supplies |
3,736,000,000
JPY
|
3,444,000,000
JPY
|
| Merchandise and finished goods |
1,754,000,000
JPY
|
1,573,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-117,000,000
JPY
|
| Current assets |
399,659,000,000
JPY
|
452,602,000,000
JPY
|
| Other |
43,318,000,000
JPY
|
43,149,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Right to operate public facilities |
107,653,000,000
JPY
|
109,721,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
27,000,000
JPY
|
62,000,000
JPY
|
| Other assets | ||
| Assets |
877,946,000,000
JPY
|
926,432,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,729,000,000
JPY
|
84,492,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
JPY
|
| Income taxes payable |
5,796,000,000
JPY
|
10,896,000,000
JPY
|
| Advances received on construction contracts in progress |
42,344,000,000
JPY
|
34,862,000,000
JPY
|
| Other |
33,693,000,000
JPY
|
33,319,000,000
JPY
|
| Current liabilities |
242,961,000,000
JPY
|
299,236,000,000
JPY
|
| Liabilities related to right to operate public facilities |
4,650,000,000
JPY
|
4,555,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
280,651,000,000
JPY
|
271,330,000,000
JPY
|
| Bonds payable |
48,000,000,000
JPY
|
45,000,000,000
JPY
|
| Long-term borrowings |
62,312,000,000
JPY
|
52,851,000,000
JPY
|
| Deferred tax liabilities |
13,999,000,000
JPY
|
14,305,000,000
JPY
|
| Other |
4,137,000,000
JPY
|
4,025,000,000
JPY
|
| Liabilities related to right to operate public facilities |
101,894,000,000
JPY
|
103,843,000,000
JPY
|
| Liabilities |
523,612,000,000
JPY
|
570,566,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
326,971,000,000
JPY
|
328,048,000,000
JPY
|
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
106,349,000,000
JPY
|
134,117,000,000
JPY
|
| Retained earnings |
211,551,000,000
JPY
|
198,273,000,000
JPY
|
| Treasury shares |
-10,929,000,000
JPY
|
-24,342,000,000
JPY
|
| Valuation and translation adjustments |
18,000,000,000
JPY
|
18,863,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,163,000,000
JPY
|
18,275,000,000
JPY
|
| Deferred gains or losses on hedges |
235,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
354,334,000,000
JPY
|
355,865,000,000
JPY
|
| Liabilities and net assets |
877,946,000,000
JPY
|
926,432,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |