Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,635,000,000
JPY
|
9,574,000,000
JPY
|
| Securities |
24,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
152,000,000
JPY
|
273,000,000
JPY
|
| Accounts receivable - other |
1,451,000,000
JPY
|
1,247,000,000
JPY
|
| Costs on construction contracts in progress |
5,000,000
JPY
|
6,000,000
JPY
|
| Merchandise and finished goods |
11,000,000
JPY
|
5,000,000
JPY
|
| Raw materials and supplies |
75,000,000
JPY
|
68,000,000
JPY
|
| Current assets |
25,243,000,000
JPY
|
24,528,000,000
JPY
|
| Other |
1,390,000,000
JPY
|
74,000,000
JPY
|
| Non-current assets |
2,988,000,000
JPY
|
2,864,000,000
JPY
|
| Property, plant and equipment |
1,554,000,000
JPY
|
1,577,000,000
JPY
|
| Land |
862,000,000
JPY
|
862,000,000
JPY
|
| Construction in progress |
4,000,000
JPY
|
JPY
|
| Accumulated depreciation |
-2,430,000,000
JPY
|
-2,399,000,000
JPY
|
| Intangible assets |
180,000,000
JPY
|
45,000,000
JPY
|
| Investments and other assets |
1,252,000,000
JPY
|
1,240,000,000
JPY
|
| Investment securities |
489,000,000
JPY
|
498,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
4,000,000
JPY
|
| Other |
139,000,000
JPY
|
142,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Prepaid pension costs |
623,000,000
JPY
|
599,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
30,000,000
JPY
|
47,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
28,232,000,000
JPY
|
27,393,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
157,000,000
JPY
|
118,000,000
JPY
|
| Deferred tax liabilities |
137,000,000
JPY
|
94,000,000
JPY
|
| Other |
20,000,000
JPY
|
23,000,000
JPY
|
| Current liabilities |
13,956,000,000
JPY
|
12,913,000,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
96,000,000
JPY
|
313,000,000
JPY
|
| Other |
999,000,000
JPY
|
1,844,000,000
JPY
|
| Liabilities |
14,113,000,000
JPY
|
13,032,000,000
JPY
|
| Shareholders' equity |
13,974,000,000
JPY
|
14,228,000,000
JPY
|
| Share capital |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Capital surplus |
202,000,000
JPY
|
202,000,000
JPY
|
| Retained earnings |
12,137,000,000
JPY
|
12,391,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
143,000,000
JPY
|
132,000,000
JPY
|
| Valuation difference on available-for-sale securities |
143,000,000
JPY
|
132,000,000
JPY
|
| Net assets |
14,118,000,000
JPY
|
14,361,000,000
JPY
|
| Liabilities and net assets |
28,232,000,000
JPY
|
27,393,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
1,929,000,000
JPY
|
1,862,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
105,000,000
JPY
|
101,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |