Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,948,000,000
JPY
|
7,520,000,000
JPY
|
| Costs on construction contracts in progress |
790,000,000
JPY
|
970,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
44,151,000,000
JPY
|
43,176,000,000
JPY
|
| Other |
510,000,000
JPY
|
294,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,634,000,000
JPY
|
1,661,000,000
JPY
|
| Land |
952,000,000
JPY
|
952,000,000
JPY
|
| Other, net |
681,000,000
JPY
|
708,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
150,000,000
JPY
|
134,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,916,000,000
JPY
|
1,836,000,000
JPY
|
| Investments and other assets |
3,736,000,000
JPY
|
3,689,000,000
JPY
|
| Other |
1,819,000,000
JPY
|
1,853,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
5,521,000,000
JPY
|
5,485,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
49,672,000,000
JPY
|
48,662,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,212,000,000
JPY
|
2,240,000,000
JPY
|
| Long-term borrowings |
41,000,000
JPY
|
102,000,000
JPY
|
| Other |
45,000,000
JPY
|
21,000,000
JPY
|
| Current liabilities |
26,521,000,000
JPY
|
25,792,000,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
309,000,000
JPY
|
660,000,000
JPY
|
| Other |
1,240,000,000
JPY
|
1,364,000,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
9,347,000,000
JPY
|
9,186,000,000
JPY
|
| Current portion of long-term borrowings |
131,000,000
JPY
|
176,000,000
JPY
|
| Advances received on construction contracts in progress |
2,297,000,000
JPY
|
1,853,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
303,000,000
JPY
|
285,000,000
JPY
|
| Liabilities |
28,733,000,000
JPY
|
28,032,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
20,468,000,000
JPY
|
20,215,000,000
JPY
|
| Share capital |
4,324,000,000
JPY
|
4,324,000,000
JPY
|
| Capital surplus |
35,000,000
JPY
|
4,000,000
JPY
|
| Retained earnings |
16,250,000,000
JPY
|
15,995,000,000
JPY
|
| Treasury shares |
-142,000,000
JPY
|
-108,000,000
JPY
|
| Valuation and translation adjustments |
470,000,000
JPY
|
413,000,000
JPY
|
| Valuation difference on available-for-sale securities |
519,000,000
JPY
|
464,000,000
JPY
|
| Net assets |
20,938,000,000
JPY
|
20,629,000,000
JPY
|
| Liabilities and net assets |
49,672,000,000
JPY
|
48,662,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |