Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,843,000,000
JPY
|
14,227,000,000
JPY
|
| Costs on construction contracts in progress |
3,062,000,000
JPY
|
2,201,000,000
JPY
|
| Raw materials and supplies |
1,771,000,000
JPY
|
1,668,000,000
JPY
|
| Merchandise and finished goods |
932,000,000
JPY
|
1,125,000,000
JPY
|
| Work in process |
425,000,000
JPY
|
447,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-73,000,000
JPY
|
| Other |
3,865,000,000
JPY
|
2,739,000,000
JPY
|
| Current assets |
52,701,000,000
JPY
|
61,566,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
13,765,000,000
JPY
|
13,764,000,000
JPY
|
| Property, plant and equipment |
23,501,000,000
JPY
|
23,085,000,000
JPY
|
| Construction in progress |
197,000,000
JPY
|
150,000,000
JPY
|
| Accumulated depreciation |
-37,985,000,000
JPY
|
-37,155,000,000
JPY
|
| Other |
2,715,000,000
JPY
|
2,653,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
1,421,000,000
JPY
|
1,291,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
302,000,000
JPY
|
281,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,158,000,000
JPY
|
5,437,000,000
JPY
|
| Investments and other assets |
6,839,000,000
JPY
|
7,962,000,000
JPY
|
| Long-term loans receivable |
338,000,000
JPY
|
317,000,000
JPY
|
| Deferred tax assets |
514,000,000
JPY
|
381,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-113,000,000
JPY
|
| Other |
298,000,000
JPY
|
328,000,000
JPY
|
| Non-current assets |
30,642,000,000
JPY
|
31,329,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
83,344,000,000
JPY
|
92,895,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,792,000,000
JPY
|
4,332,000,000
JPY
|
| Long-term borrowings |
675,000,000
JPY
|
900,000,000
JPY
|
| Deferred tax liabilities |
877,000,000
JPY
|
1,244,000,000
JPY
|
| Other |
686,000,000
JPY
|
650,000,000
JPY
|
| Asset retirement obligations |
55,000,000
JPY
|
55,000,000
JPY
|
| Current liabilities |
26,328,000,000
JPY
|
32,487,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
551,000,000
JPY
|
1,112,000,000
JPY
|
| Other |
2,842,000,000
JPY
|
4,444,000,000
JPY
|
| Liabilities |
30,121,000,000
JPY
|
36,820,000,000
JPY
|
| Shareholders' equity |
48,718,000,000
JPY
|
50,893,000,000
JPY
|
| Share capital |
7,584,000,000
JPY
|
7,584,000,000
JPY
|
| Capital surplus |
6,419,000,000
JPY
|
7,258,000,000
JPY
|
| Retained earnings |
37,301,000,000
JPY
|
38,670,000,000
JPY
|
| Treasury shares |
-2,587,000,000
JPY
|
-2,620,000,000
JPY
|
| Valuation and translation adjustments |
3,078,000,000
JPY
|
3,753,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,798,000,000
JPY
|
2,437,000,000
JPY
|
| Revaluation reserve for land |
648,000,000
JPY
|
648,000,000
JPY
|
| Net assets |
53,223,000,000
JPY
|
56,075,000,000
JPY
|
| Liabilities and net assets |
83,344,000,000
JPY
|
92,895,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
1,885,000,000
JPY
|
1,044,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,041,000,000
JPY
|
1,041,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |