Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
251,218,000,000
JPY
|
307,633,000,000
JPY
|
| Costs on construction contracts in progress |
16,251,000,000
JPY
|
54,938,000,000
JPY
|
| Allowance for doubtful accounts |
-1,089,000,000
JPY
|
-980,000,000
JPY
|
| Other |
133,812,000,000
JPY
|
100,374,000,000
JPY
|
| Current assets |
1,327,081,000,000
JPY
|
1,262,942,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
446,476,000,000
JPY
|
417,955,000,000
JPY
|
| Land |
245,298,000,000
JPY
|
232,311,000,000
JPY
|
| Other, net |
201,177,000,000
JPY
|
185,643,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
11,560,000,000
JPY
|
11,330,000,000
JPY
|
| Investments and other assets |
473,946,000,000
JPY
|
472,578,000,000
JPY
|
| Investment securities |
336,973,000,000
JPY
|
350,351,000,000
JPY
|
| Other |
140,050,000,000
JPY
|
125,430,000,000
JPY
|
| Allowance for doubtful accounts |
-3,077,000,000
JPY
|
-3,203,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
931,983,000,000
JPY
|
901,863,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,259,064,000,000
JPY
|
2,164,806,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
293,294,000,000
JPY
|
289,919,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
122,552,000,000
JPY
|
123,616,000,000
JPY
|
| Other |
67,412,000,000
JPY
|
63,728,000,000
JPY
|
| Current liabilities |
1,036,020,000,000
JPY
|
990,080,000,000
JPY
|
| Short-term borrowings |
146,525,000,000
JPY
|
143,416,000,000
JPY
|
| Commercial papers |
50,000,000,000
JPY
|
JPY
|
| Provisions |
26,171,000,000
JPY
|
27,727,000,000
JPY
|
| Other |
208,311,000,000
JPY
|
217,242,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Advances received on construction contracts in progress |
121,201,000,000
JPY
|
146,103,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,329,314,000,000
JPY
|
1,280,000,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
797,077,000,000
JPY
|
752,675,000,000
JPY
|
| Share capital |
81,447,000,000
JPY
|
81,447,000,000
JPY
|
| Capital surplus |
42,718,000,000
JPY
|
43,271,000,000
JPY
|
| Retained earnings |
708,831,000,000
JPY
|
654,128,000,000
JPY
|
| Treasury shares |
-35,919,000,000
JPY
|
-26,172,000,000
JPY
|
| Valuation and translation adjustments |
120,602,000,000
JPY
|
122,163,000,000
JPY
|
| Valuation difference on available-for-sale securities |
96,756,000,000
JPY
|
112,242,000,000
JPY
|
| Deferred gains or losses on hedges |
-879,000,000
JPY
|
-659,000,000
JPY
|
| Revaluation reserve for land |
21,498,000,000
JPY
|
21,498,000,000
JPY
|
| Net assets |
929,750,000,000
JPY
|
884,806,000,000
JPY
|
| Liabilities and net assets |
2,259,064,000,000
JPY
|
2,164,806,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |