Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
49,977,000,000 JPY
45,529,000,000 JPY
Property, plant and equipment
30,600,000,000 JPY
25,731,000,000 JPY
Land
11,124,000,000 JPY
11,145,000,000 JPY
Leased assets, net
156,000,000 JPY
188,000,000 JPY
Construction in progress
5,450,000,000 JPY
769,000,000 JPY
Other, net
793,000,000 JPY
676,000,000 JPY
Other
Intangible assets
1,246,000,000 JPY
1,202,000,000 JPY
Other
1,246,000,000 JPY
1,202,000,000 JPY
Investments and other assets
18,129,000,000 JPY
18,595,000,000 JPY
Investment securities
8,889,000,000 JPY
9,753,000,000 JPY
Deferred tax assets
86,000,000 JPY
76,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-58,000,000 JPY
Other
753,000,000 JPY
712,000,000 JPY
Other assets
Current assets
40,478,000,000 JPY
49,564,000,000 JPY
Cash and deposits
18,979,000,000 JPY
25,745,000,000 JPY
Other
1,070,000,000 JPY
720,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-57,000,000 JPY
Current assets
Costs on construction contracts in progress
764,000,000 JPY
142,000,000 JPY
Merchandise and finished goods
1,254,000,000 JPY
1,431,000,000 JPY
Raw materials and supplies
1,202,000,000 JPY
1,317,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
906,000,000 JPY
917,000,000 JPY
Other assets
Assets
90,456,000,000 JPY
95,094,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,300,000,000 JPY
1,300,000,000 JPY
Accounts payable - other
1,171,000,000 JPY
2,020,000,000 JPY
Current portion of long-term borrowings
JPY
1,000,000 JPY
Income taxes payable
397,000,000 JPY
1,123,000,000 JPY
Other
1,332,000,000 JPY
1,510,000,000 JPY
Contract liabilities
434,000,000 JPY
493,000,000 JPY
Current liabilities
13,917,000,000 JPY
17,865,000,000 JPY
Provision for bonuses
928,000,000 JPY
1,060,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
2,307,000,000 JPY
2,392,000,000 JPY
Long-term borrowings
JPY
55,000,000 JPY
Deferred tax liabilities
1,954,000,000 JPY
2,048,000,000 JPY
Lease liabilities
92,000,000 JPY
105,000,000 JPY
Asset retirement obligations
135,000,000 JPY
135,000,000 JPY
Long-term accounts payable - other
0 JPY
0 JPY
Liabilities
16,225,000,000 JPY
20,258,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
70,057,000,000 JPY
70,140,000,000 JPY
Share capital
2,919,000,000 JPY
2,919,000,000 JPY
Capital surplus
4,054,000,000 JPY
4,028,000,000 JPY
Retained earnings
66,062,000,000 JPY
66,200,000,000 JPY
Treasury shares
-2,979,000,000 JPY
-3,008,000,000 JPY
Valuation and translation adjustments
4,173,000,000 JPY
4,695,000,000 JPY
Valuation difference on available-for-sale securities
2,970,000,000 JPY
3,565,000,000 JPY
Net assets
74,231,000,000 JPY
74,836,000,000 JPY
Liabilities and net assets
90,456,000,000 JPY
95,094,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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