Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,975,233,000
JPY
|
2,895,439,000
JPY
|
| Costs on construction contracts in progress |
144,672,000
JPY
|
121,048,000
JPY
|
| Work in process |
1,504,000
JPY
|
13,784,000
JPY
|
| Allowance for doubtful accounts |
-1,070,000
JPY
|
-2,266,000
JPY
|
| Other |
264,876,000
JPY
|
171,963,000
JPY
|
| Current assets |
5,027,502,000
JPY
|
5,792,302,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,518,282,000
JPY
|
1,528,341,000
JPY
|
| Buildings, net |
266,886,000
JPY
|
273,450,000
JPY
|
| Land |
1,238,393,000
JPY
|
1,240,673,000
JPY
|
| Buildings | — | — |
| Other, net |
13,003,000
JPY
|
14,217,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
27,013,000
JPY
|
36,332,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,629,959,000
JPY
|
1,630,681,000
JPY
|
| Investments and other assets |
2,211,955,000
JPY
|
2,106,202,000
JPY
|
| Deferred tax assets |
108,865,000
JPY
|
122,559,000
JPY
|
| Other |
479,799,000
JPY
|
360,614,000
JPY
|
| Allowance for doubtful accounts |
-6,669,000
JPY
|
-7,653,000
JPY
|
| Non-current assets |
3,757,251,000
JPY
|
3,670,876,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
8,784,754,000
JPY
|
9,463,178,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,090,754,000
JPY
|
1,091,287,000
JPY
|
| Other |
23,388,000
JPY
|
22,959,000
JPY
|
| Lease liabilities |
169,966,000
JPY
|
154,763,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
63,091,000
JPY
|
60,050,000
JPY
|
| Current liabilities |
1,868,139,000
JPY
|
2,602,550,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
137,487,000
JPY
|
265,079,000
JPY
|
| Other |
446,408,000
JPY
|
518,480,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
189,430,000
JPY
|
197,200,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
35,470,000
JPY
|
| Liabilities |
2,958,894,000
JPY
|
3,693,838,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,147,591,000
JPY
|
5,089,677,000
JPY
|
| Share capital |
1,310,825,000
JPY
|
1,310,825,000
JPY
|
| Capital surplus |
1,124,732,000
JPY
|
1,111,633,000
JPY
|
| Retained earnings |
3,040,251,000
JPY
|
2,912,571,000
JPY
|
| Treasury shares |
-328,217,000
JPY
|
-245,352,000
JPY
|
| Valuation and translation adjustments |
678,268,000
JPY
|
679,662,000
JPY
|
| Valuation difference on available-for-sale securities |
679,688,000
JPY
|
682,501,000
JPY
|
| Net assets |
5,825,860,000
JPY
|
5,769,339,000
JPY
|
| Liabilities and net assets |
8,784,754,000
JPY
|
9,463,178,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |