Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,567,000,000
JPY
|
10,061,000,000
JPY
|
| Costs on construction contracts in progress |
2,105,000,000
JPY
|
1,431,000,000
JPY
|
| Finished goods |
235,000,000
JPY
|
243,000,000
JPY
|
| Inventories |
2,832,000,000
JPY
|
2,105,000,000
JPY
|
| Raw materials |
333,000,000
JPY
|
296,000,000
JPY
|
| Work in process |
157,000,000
JPY
|
133,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
129,000,000
JPY
|
125,000,000
JPY
|
| Current assets |
31,861,000,000
JPY
|
34,252,000,000
JPY
|
| Non-current assets |
13,309,000,000
JPY
|
14,611,000,000
JPY
|
| Property, plant and equipment |
5,070,000,000
JPY
|
4,845,000,000
JPY
|
| Intangible assets |
241,000,000
JPY
|
256,000,000
JPY
|
| Investments and other assets |
7,996,000,000
JPY
|
9,509,000,000
JPY
|
| Investment securities |
7,119,000,000
JPY
|
8,648,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-17,000,000
JPY
|
| Other |
898,000,000
JPY
|
877,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
45,170,000,000
JPY
|
48,863,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,050,000,000
JPY
|
6,100,000,000
JPY
|
| Accounts payable - trade |
5,487,000,000
JPY
|
6,791,000,000
JPY
|
| Other |
2,760,000,000
JPY
|
3,065,000,000
JPY
|
| Current liabilities |
13,751,000,000
JPY
|
17,517,000,000
JPY
|
| Provisions |
299,000,000
JPY
|
117,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,047,000,000
JPY
|
3,577,000,000
JPY
|
| Long-term borrowings |
3,130,000,000
JPY
|
1,188,000,000
JPY
|
| Other |
1,755,000,000
JPY
|
2,234,000,000
JPY
|
| Liabilities |
18,798,000,000
JPY
|
21,094,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,063,000,000
JPY
|
22,451,000,000
JPY
|
| Share capital |
6,176,000,000
JPY
|
6,176,000,000
JPY
|
| Capital surplus |
1,544,000,000
JPY
|
1,544,000,000
JPY
|
| Retained earnings |
15,365,000,000
JPY
|
15,441,000,000
JPY
|
| Treasury shares |
-1,022,000,000
JPY
|
-711,000,000
JPY
|
| Valuation and translation adjustments |
4,078,000,000
JPY
|
5,119,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,647,000,000
JPY
|
4,676,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
31,000,000
JPY
|
| Net assets |
26,372,000,000
JPY
|
27,768,000,000
JPY
|
| Liabilities and net assets |
45,170,000,000
JPY
|
48,863,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |