Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
60,034,000,000
JPY
|
63,119,000,000
JPY
|
| Property, plant and equipment |
13,135,000,000
JPY
|
11,694,000,000
JPY
|
| Intangible assets |
5,452,000,000
JPY
|
5,949,000,000
JPY
|
| Goodwill |
3,212,000,000
JPY
|
3,528,000,000
JPY
|
| Other |
1,245,000,000
JPY
|
1,275,000,000
JPY
|
| Investments and other assets |
41,447,000,000
JPY
|
45,475,000,000
JPY
|
| Investment securities |
26,521,000,000
JPY
|
30,879,000,000
JPY
|
| Deferred tax assets |
741,000,000
JPY
|
846,000,000
JPY
|
| Allowance for doubtful accounts |
-378,000,000
JPY
|
-708,000,000
JPY
|
| Other |
2,805,000,000
JPY
|
2,875,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
45,178,000,000
JPY
|
55,462,000,000
JPY
|
| Securities |
JPY
|
9,000,000,000
JPY
|
| Costs on construction contracts in progress |
2,704,000,000
JPY
|
2,274,000,000
JPY
|
| Raw materials and supplies |
1,136,000,000
JPY
|
1,092,000,000
JPY
|
| Allowance for doubtful accounts |
-946,000,000
JPY
|
-1,023,000,000
JPY
|
| Current assets |
178,464,000,000
JPY
|
203,374,000,000
JPY
|
| Other |
18,290,000,000
JPY
|
11,209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
238,499,000,000
JPY
|
266,494,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,106,000,000
JPY
|
3,747,000,000
JPY
|
| Income taxes payable |
536,000,000
JPY
|
4,472,000,000
JPY
|
| Other |
11,014,000,000
JPY
|
15,281,000,000
JPY
|
| Advances received on construction contracts in progress |
16,918,000,000
JPY
|
13,899,000,000
JPY
|
| Current liabilities |
73,944,000,000
JPY
|
103,504,000,000
JPY
|
| Provision for bonuses |
2,764,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
173,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,945,000,000
JPY
|
11,427,000,000
JPY
|
| Long-term borrowings |
103,000,000
JPY
|
143,000,000
JPY
|
| Deferred tax liabilities |
9,464,000,000
JPY
|
9,053,000,000
JPY
|
| Other |
525,000,000
JPY
|
511,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
38,000,000
JPY
|
39,000,000
JPY
|
| Liabilities |
85,889,000,000
JPY
|
114,932,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
120,130,000,000
JPY
|
118,974,000,000
JPY
|
| Share capital |
6,455,000,000
JPY
|
6,455,000,000
JPY
|
| Capital surplus |
3,772,000,000
JPY
|
3,620,000,000
JPY
|
| Retained earnings |
114,872,000,000
JPY
|
111,869,000,000
JPY
|
| Treasury shares |
-4,969,000,000
JPY
|
-2,969,000,000
JPY
|
| Valuation and translation adjustments |
24,800,000,000
JPY
|
25,054,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,917,000,000
JPY
|
14,373,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
-57,000,000
JPY
|
| Net assets |
152,609,000,000
JPY
|
151,562,000,000
JPY
|
| Liabilities and net assets |
238,499,000,000
JPY
|
266,494,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |