Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
217,007,000,000
JPY
|
220,418,000,000
JPY
|
| Cash and deposits |
14,676,000,000
JPY
|
30,248,000,000
JPY
|
| Other |
10,432,000,000
JPY
|
9,937,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-189,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
36,296,000,000
JPY
|
35,149,000,000
JPY
|
| Property, plant and equipment |
76,496,000,000
JPY
|
75,476,000,000
JPY
|
| Other, net |
40,199,000,000
JPY
|
40,326,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,760,000,000
JPY
|
1,806,000,000
JPY
|
| Goodwill |
334,000,000
JPY
|
348,000,000
JPY
|
| Other |
1,426,000,000
JPY
|
1,457,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
60,737,000,000
JPY
|
68,732,000,000
JPY
|
| Investments and other assets |
78,405,000,000
JPY
|
87,049,000,000
JPY
|
| Allowance for doubtful accounts |
-1,924,000,000
JPY
|
-1,930,000,000
JPY
|
| Other |
14,105,000,000
JPY
|
14,722,000,000
JPY
|
| Non-current assets |
156,662,000,000
JPY
|
164,332,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
4,317,000,000
JPY
|
3,695,000,000
JPY
|
| Raw materials and supplies |
650,000,000
JPY
|
582,000,000
JPY
|
| Work in process |
1,820,000,000
JPY
|
926,000,000
JPY
|
| Other assets | ||
| Assets |
373,670,000,000
JPY
|
384,750,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
148,707,000,000
JPY
|
146,367,000,000
JPY
|
| Short-term borrowings |
25,801,000,000
JPY
|
16,701,000,000
JPY
|
| Income taxes payable |
1,946,000,000
JPY
|
3,385,000,000
JPY
|
| Provisions |
3,543,000,000
JPY
|
4,307,000,000
JPY
|
| Other |
44,898,000,000
JPY
|
49,791,000,000
JPY
|
| Asset retirement obligations |
JPY
|
86,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
45,280,000,000
JPY
|
46,809,000,000
JPY
|
| Long-term borrowings |
5,007,000,000
JPY
|
5,108,000,000
JPY
|
| Provisions |
250,000,000
JPY
|
150,000,000
JPY
|
| Other |
18,136,000,000
JPY
|
18,823,000,000
JPY
|
| Asset retirement obligations |
478,000,000
JPY
|
393,000,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
18,450,000,000
JPY
|
19,161,000,000
JPY
|
| Provisions | ||
| Liabilities |
193,988,000,000
JPY
|
193,176,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
142,505,000,000
JPY
|
148,673,000,000
JPY
|
| Share capital |
19,838,000,000
JPY
|
19,838,000,000
JPY
|
| Capital surplus |
26,510,000,000
JPY
|
26,466,000,000
JPY
|
| Retained earnings |
101,424,000,000
JPY
|
107,684,000,000
JPY
|
| Treasury shares |
-5,267,000,000
JPY
|
-5,316,000,000
JPY
|
| Valuation and translation adjustments |
36,007,000,000
JPY
|
40,017,000,000
JPY
|
| Valuation difference on available-for-sale securities |
29,608,000,000
JPY
|
34,976,000,000
JPY
|
| Deferred gains or losses on hedges |
5,334,000,000
JPY
|
3,840,000,000
JPY
|
| Net assets |
179,681,000,000
JPY
|
191,573,000,000
JPY
|
| Liabilities and net assets |
373,670,000,000
JPY
|
384,750,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |