Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,420,788,000
JPY
|
11,120,707,000
JPY
|
| Costs on construction contracts in progress |
417,978,000
JPY
|
319,817,000
JPY
|
| Merchandise and finished goods |
7,253,431,000
JPY
|
6,950,355,000
JPY
|
| Work in process |
821,586,000
JPY
|
740,826,000
JPY
|
| Raw materials and supplies |
2,013,286,000
JPY
|
2,038,697,000
JPY
|
| Allowance for doubtful accounts |
-8,134,000
JPY
|
-8,134,000
JPY
|
| Current assets |
31,988,184,000
JPY
|
36,417,483,000
JPY
|
| Other |
1,382,743,000
JPY
|
1,070,595,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,376,457,000
JPY
|
26,288,090,000
JPY
|
| Land |
17,237,062,000
JPY
|
17,237,062,000
JPY
|
| Other, net |
9,139,395,000
JPY
|
9,051,028,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
905,183,000
JPY
|
881,242,000
JPY
|
| Investments and other assets |
17,884,498,000
JPY
|
18,408,895,000
JPY
|
| Investment securities |
14,099,742,000
JPY
|
14,547,526,000
JPY
|
| Other |
3,923,480,000
JPY
|
3,992,230,000
JPY
|
| Allowance for doubtful accounts |
-138,724,000
JPY
|
-130,861,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
45,166,140,000
JPY
|
45,578,229,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
77,154,325,000
JPY
|
81,995,712,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,711,577,000
JPY
|
14,711,984,000
JPY
|
| Bonds payable |
80,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
5,718,654,000
JPY
|
6,533,312,000
JPY
|
| Other |
6,693,460,000
JPY
|
6,858,210,000
JPY
|
| Current liabilities |
23,283,848,000
JPY
|
26,887,772,000
JPY
|
| Short-term borrowings |
4,204,600,000
JPY
|
4,084,600,000
JPY
|
| Income taxes payable |
507,553,000
JPY
|
945,725,000
JPY
|
| Provisions |
706,095,000
JPY
|
717,594,000
JPY
|
| Other |
3,198,529,000
JPY
|
3,730,222,000
JPY
|
| Liabilities |
36,995,426,000
JPY
|
41,599,757,000
JPY
|
| Shareholders' equity |
26,890,535,000
JPY
|
26,713,506,000
JPY
|
| Share capital |
5,111,583,000
JPY
|
5,111,583,000
JPY
|
| Capital surplus |
3,936,336,000
JPY
|
3,858,899,000
JPY
|
| Retained earnings |
18,852,037,000
JPY
|
18,752,806,000
JPY
|
| Treasury shares |
-1,009,421,000
JPY
|
-1,009,783,000
JPY
|
| Valuation and translation adjustments |
10,335,879,000
JPY
|
10,792,641,000
JPY
|
| Valuation difference on available-for-sale securities |
4,614,517,000
JPY
|
4,999,946,000
JPY
|
| Revaluation reserve for land |
5,312,368,000
JPY
|
5,312,368,000
JPY
|
| Net assets |
40,158,899,000
JPY
|
40,395,955,000
JPY
|
| Liabilities and net assets |
77,154,325,000
JPY
|
81,995,712,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,967,616,000
JPY
|
2,260,089,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |