Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
69,453,000,000
JPY
|
67,262,000,000
JPY
|
| Property, plant and equipment |
30,218,000,000
JPY
|
30,186,000,000
JPY
|
| Land |
15,759,000,000
JPY
|
15,852,000,000
JPY
|
| Other, net |
14,459,000,000
JPY
|
14,334,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,534,000,000
JPY
|
1,542,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
23,403,000,000
JPY
|
20,960,000,000
JPY
|
| Deferred tax assets |
6,469,000,000
JPY
|
7,091,000,000
JPY
|
| Allowance for doubtful accounts |
-464,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
37,699,000,000
JPY
|
35,532,000,000
JPY
|
| Other |
8,292,000,000
JPY
|
7,482,000,000
JPY
|
| Current assets |
214,713,000,000
JPY
|
228,070,000,000
JPY
|
| Cash and deposits |
49,239,000,000
JPY
|
66,080,000,000
JPY
|
| Other |
13,631,000,000
JPY
|
9,567,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Current assets | ||
| Costs on construction contracts in progress |
5,769,000,000
JPY
|
4,075,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
284,167,000,000
JPY
|
295,332,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,064,000,000
JPY
|
16,676,000,000
JPY
|
| Current portion of bonds payable |
182,000,000
JPY
|
237,000,000
JPY
|
| Income taxes payable |
3,991,000,000
JPY
|
3,071,000,000
JPY
|
| Other |
36,805,000,000
JPY
|
46,381,000,000
JPY
|
| Advances received on construction contracts in progress |
23,731,000,000
JPY
|
18,237,000,000
JPY
|
| Current liabilities |
126,613,000,000
JPY
|
140,388,000,000
JPY
|
| Provision for bonuses |
2,730,000,000
JPY
|
2,690,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
14,997,000,000
JPY
|
13,261,000,000
JPY
|
| Bonds payable |
71,000,000
JPY
|
162,000,000
JPY
|
| Long-term borrowings |
9,289,000,000
JPY
|
7,640,000,000
JPY
|
| Deferred tax liabilities |
36,000,000
JPY
|
37,000,000
JPY
|
| Other |
1,169,000,000
JPY
|
1,302,000,000
JPY
|
| Liabilities |
141,610,000,000
JPY
|
153,650,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
135,929,000,000
JPY
|
137,766,000,000
JPY
|
| Share capital |
17,006,000,000
JPY
|
17,006,000,000
JPY
|
| Capital surplus |
17,058,000,000
JPY
|
17,058,000,000
JPY
|
| Retained earnings |
118,396,000,000
JPY
|
114,124,000,000
JPY
|
| Treasury shares |
-16,531,000,000
JPY
|
-10,422,000,000
JPY
|
| Valuation and translation adjustments |
5,772,000,000
JPY
|
3,154,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,532,000,000
JPY
|
2,996,000,000
JPY
|
| Deferred gains or losses on hedges |
602,000,000
JPY
|
-345,000,000
JPY
|
| Net assets |
142,556,000,000
JPY
|
141,682,000,000
JPY
|
| Liabilities and net assets |
284,167,000,000
JPY
|
295,332,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |