Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,905,000,000 JPY
5,285,000,000 JPY
Notes receivable - trade
330,000,000 JPY
199,000,000 JPY
Accounts receivable - trade
1,587,000,000 JPY
2,086,000,000 JPY
Contract assets
139,000,000 JPY
2,509,000,000 JPY
Merchandise and finished goods
1,765,000,000 JPY
1,819,000,000 JPY
Work in process
775,000,000 JPY
931,000,000 JPY
Raw materials and supplies
1,443,000,000 JPY
1,585,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-66,000,000 JPY
Other
568,000,000 JPY
524,000,000 JPY
Current assets
20,601,000,000 JPY
22,925,000,000 JPY
Non-current assets
Property, plant and equipment
Land
10,008,000,000 JPY
10,008,000,000 JPY
Property, plant and equipment
40,165,000,000 JPY
39,760,000,000 JPY
Construction in progress
205,000,000 JPY
627,000,000 JPY
Other, net
1,323,000,000 JPY
1,408,000,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
1,041,000,000 JPY
802,000,000 JPY
Investments and other assets
Investments and other assets
5,304,000,000 JPY
5,098,000,000 JPY
Allowance for doubtful accounts
-213,000,000 JPY
-223,000,000 JPY
Non-current assets
46,511,000,000 JPY
45,661,000,000 JPY
Other assets
Other assets
Assets
67,113,000,000 JPY
68,586,000,000 JPY
Liabilities and net assets
Non-current liabilities
2,404,000,000 JPY
2,502,000,000 JPY
Long-term borrowings
200,000,000 JPY
357,000,000 JPY
Other
57,000,000 JPY
51,000,000 JPY
Asset retirement obligations
794,000,000 JPY
768,000,000 JPY
Current liabilities
18,272,000,000 JPY
21,212,000,000 JPY
Notes payable - trade
99,000,000 JPY
212,000,000 JPY
Short-term borrowings
2,000,000,000 JPY
2,100,000,000 JPY
Accounts payable - trade
1,405,000,000 JPY
3,452,000,000 JPY
Accrued expenses
2,204,000,000 JPY
2,850,000,000 JPY
Income taxes payable
1,462,000,000 JPY
1,382,000,000 JPY
Other
670,000,000 JPY
1,070,000,000 JPY
Liabilities
20,676,000,000 JPY
23,715,000,000 JPY
Shareholders' equity
46,144,000,000 JPY
44,658,000,000 JPY
Share capital
1,545,000,000 JPY
1,545,000,000 JPY
Capital surplus
2,776,000,000 JPY
2,776,000,000 JPY
Retained earnings
42,138,000,000 JPY
40,652,000,000 JPY
Treasury shares
-316,000,000 JPY
-316,000,000 JPY
Valuation and translation adjustments
292,000,000 JPY
212,000,000 JPY
Valuation difference on available-for-sale securities
20,000,000 JPY
20,000,000 JPY
Net assets
46,436,000,000 JPY
44,870,000,000 JPY
Liabilities and net assets
67,113,000,000 JPY
68,586,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
578,000,000 JPY
865,000,000 JPY
Contract liabilities
3,052,000,000 JPY
1,088,000,000 JPY
Provisions
Provision for bonuses
620,000,000 JPY
629,000,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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