Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,416,100,000
JPY
|
19,197,585,000
JPY
|
| Cash and deposits |
4,925,414,000
JPY
|
6,012,610,000
JPY
|
| Accounts receivable - trade |
1,976,000
JPY
|
26,731,000
JPY
|
| Advance payments to suppliers |
259,655,000
JPY
|
234,242,000
JPY
|
| Prepaid expenses |
39,638,000
JPY
|
35,378,000
JPY
|
| Other |
78,322,000
JPY
|
66,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
77,863,000
JPY
|
58,781,000
JPY
|
| Intangible assets |
11,937,000
JPY
|
14,628,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
195,264,000
JPY
|
220,585,000
JPY
|
| Non-current assets |
285,065,000
JPY
|
293,995,000
JPY
|
| Current assets | ||
| Accounts receivable from completed construction contracts |
1,507,000
JPY
|
3,369,000
JPY
|
| Costs on construction contracts in progress |
239,000
JPY
|
69,000
JPY
|
| Other assets | ||
| Assets |
19,701,165,000
JPY
|
19,491,581,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,845,732,000
JPY
|
5,316,695,000
JPY
|
| Bonds payable |
110,000,000
JPY
|
160,000,000
JPY
|
| Long-term borrowings |
4,676,001,000
JPY
|
5,116,833,000
JPY
|
| Other |
48,492,000
JPY
|
25,371,000
JPY
|
| Lease liabilities |
11,239,000
JPY
|
14,491,000
JPY
|
| Current liabilities |
10,024,792,000
JPY
|
9,469,257,000
JPY
|
| Short-term borrowings |
3,769,890,000
JPY
|
2,515,390,000
JPY
|
| Accounts payable - other |
58,659,000
JPY
|
164,869,000
JPY
|
| Accrued expenses |
34,967,000
JPY
|
50,081,000
JPY
|
| Income taxes payable |
253,621,000
JPY
|
501,525,000
JPY
|
| Advances received |
140,313,000
JPY
|
81,725,000
JPY
|
| Unearned revenue |
567,000
JPY
|
269,000
JPY
|
| Other |
16,739,000
JPY
|
16,968,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
1,492,835,000
JPY
|
1,754,720,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
6,465,000
JPY
|
6,388,000
JPY
|
| Current portion of long-term borrowings |
4,025,640,000
JPY
|
4,167,803,000
JPY
|
| Advances received on construction contracts in progress |
453,000
JPY
|
9,563,000
JPY
|
| Provision for bonuses |
102,246,000
JPY
|
78,603,000
JPY
|
| Provisions | ||
| Liabilities |
14,870,525,000
JPY
|
14,785,952,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,830,640,000
JPY
|
4,705,628,000
JPY
|
| Share capital |
389,886,000
JPY
|
389,335,000
JPY
|
| Capital surplus |
349,886,000
JPY
|
349,335,000
JPY
|
| Retained earnings |
4,091,046,000
JPY
|
3,967,136,000
JPY
|
| Treasury shares |
-179,000
JPY
|
-179,000
JPY
|
| Net assets |
4,830,640,000
JPY
|
4,705,628,000
JPY
|
| Liabilities and net assets |
19,701,165,000
JPY
|
19,491,581,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |