Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
20,410,905,000
JPY
|
20,829,146,000
JPY
|
| Cash and deposits |
8,237,819,000
JPY
|
7,658,427,000
JPY
|
| Other |
169,965,000
JPY
|
596,984,000
JPY
|
| Allowance for doubtful accounts |
-45,000
JPY
|
-204,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,166,996,000
JPY
|
2,166,996,000
JPY
|
| Property, plant and equipment |
3,733,349,000
JPY
|
3,717,348,000
JPY
|
| Other |
1,566,353,000
JPY
|
1,550,352,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
92,810,000
JPY
|
97,438,000
JPY
|
| Goodwill |
32,083,000
JPY
|
35,933,000
JPY
|
| Other |
60,726,000
JPY
|
61,505,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,767,584,000
JPY
|
2,835,906,000
JPY
|
| Other |
2,796,684,000
JPY
|
2,865,006,000
JPY
|
| Allowance for doubtful accounts |
-29,100,000
JPY
|
-29,100,000
JPY
|
| Non-current assets |
6,593,744,000
JPY
|
6,650,694,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
87,226,000
JPY
|
78,409,000
JPY
|
| Other assets | ||
| Assets |
27,004,649,000
JPY
|
27,479,840,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
888,254,000
JPY
|
883,681,000
JPY
|
| Other |
55,389,000
JPY
|
56,818,000
JPY
|
| Current liabilities |
13,880,158,000
JPY
|
14,499,362,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
13,679,000
JPY
|
95,551,000
JPY
|
| Other |
1,413,625,000
JPY
|
1,666,582,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
2,274,652,000
JPY
|
1,517,468,000
JPY
|
| Provision for bonuses |
54,158,000
JPY
|
148,190,000
JPY
|
| Provisions | ||
| Liabilities |
14,768,413,000
JPY
|
15,383,044,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,106,457,000
JPY
|
11,982,838,000
JPY
|
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus |
1,369,097,000
JPY
|
1,369,097,000
JPY
|
| Retained earnings |
9,089,586,000
JPY
|
8,965,967,000
JPY
|
| Treasury shares |
-64,727,000
JPY
|
-64,727,000
JPY
|
| Valuation and translation adjustments |
129,778,000
JPY
|
113,957,000
JPY
|
| Valuation difference on available-for-sale securities |
139,238,000
JPY
|
124,800,000
JPY
|
| Net assets |
12,236,236,000
JPY
|
12,096,795,000
JPY
|
| Liabilities and net assets |
27,004,649,000
JPY
|
27,479,840,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |