Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,882,000,000 JPY
6,556,000,000 JPY
Costs on construction contracts in progress
33,000,000 JPY
17,000,000 JPY
Merchandise and finished goods
1,303,000,000 JPY
2,280,000,000 JPY
Work in process
19,000,000 JPY
87,000,000 JPY
Raw materials and supplies
906,000,000 JPY
1,482,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-38,000,000 JPY
Other
356,000,000 JPY
532,000,000 JPY
Current assets
12,310,000,000 JPY
14,317,000,000 JPY
Non-current assets
Property, plant and equipment
1,520,000,000 JPY
2,087,000,000 JPY
Land
691,000,000 JPY
691,000,000 JPY
Leased assets, net
9,000,000 JPY
24,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
72,000,000 JPY
121,000,000 JPY
Accumulated depreciation
-62,000,000 JPY
-97,000,000 JPY
Tools, furniture and fixtures
2,607,000,000 JPY
2,986,000,000 JPY
Accumulated depreciation
-2,453,000,000 JPY
-2,704,000,000 JPY
Tools, furniture and fixtures, net
153,000,000 JPY
281,000,000 JPY
Intangible assets
Software
44,000,000 JPY
117,000,000 JPY
Intangible assets
46,000,000 JPY
119,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Investments and other assets
740,000,000 JPY
1,403,000,000 JPY
Investment securities
495,000,000 JPY
472,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
245,000,000 JPY
930,000,000 JPY
Investments and other assets
Non-current assets
2,307,000,000 JPY
3,610,000,000 JPY
Other assets
Other assets
Assets
14,617,000,000 JPY
17,928,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,113,000,000 JPY
1,138,000,000 JPY
Deferred tax liabilities
92,000,000 JPY
123,000,000 JPY
Lease liabilities
5,000,000 JPY
10,000,000 JPY
Current liabilities
2,548,000,000 JPY
4,849,000,000 JPY
Short-term borrowings
JPY
212,000,000 JPY
Accrued expenses
94,000,000 JPY
177,000,000 JPY
Income taxes payable
46,000,000 JPY
77,000,000 JPY
Other
1,376,000,000 JPY
1,641,000,000 JPY
Liabilities
3,661,000,000 JPY
5,988,000,000 JPY
Shareholders' equity
10,625,000,000 JPY
11,268,000,000 JPY
Share capital
4,673,000,000 JPY
4,673,000,000 JPY
Capital surplus
6,318,000,000 JPY
6,318,000,000 JPY
Retained earnings
2,633,000,000 JPY
3,289,000,000 JPY
Treasury shares
-3,000,000,000 JPY
-3,013,000,000 JPY
Valuation and translation adjustments
329,000,000 JPY
670,000,000 JPY
Valuation difference on available-for-sale securities
204,000,000 JPY
189,000,000 JPY
Net assets
10,955,000,000 JPY
11,939,000,000 JPY
Liabilities and net assets
14,617,000,000 JPY
17,928,000,000 JPY
Liabilities
Current liabilities
Accounts payable for construction contracts
61,000,000 JPY
177,000,000 JPY
Lease liabilities
3,000,000 JPY
9,000,000 JPY
Provisions
Provision for bonuses
187,000,000 JPY
204,000,000 JPY
Non-current liabilities
Long-term accounts payable - other
80,000,000 JPY
80,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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