Balance Sheet
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 |