Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,879,524,000
JPY
|
9,113,651,000
JPY
|
| Notes receivable - trade |
58,738,000
JPY
|
68,123,000
JPY
|
| Accounts receivable - trade |
2,834,863,000
JPY
|
2,729,415,000
JPY
|
| Work in process |
1,173,514,000
JPY
|
516,140,000
JPY
|
| Allowance for doubtful accounts |
-328,000
JPY
|
-359,000
JPY
|
| Other |
278,073,000
JPY
|
123,309,000
JPY
|
| Current assets |
12,708,741,000
JPY
|
13,396,181,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,962,442,000
JPY
|
2,695,417,000
JPY
|
| Property, plant and equipment |
5,532,514,000
JPY
|
5,247,376,000
JPY
|
| Leased assets, net |
36,365,000
JPY
|
56,778,000
JPY
|
| Construction in progress |
44,275,000
JPY
|
137,400,000
JPY
|
| Other, net |
132,571,000
JPY
|
79,869,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
72,568,000
JPY
|
72,084,000
JPY
|
| Investments and other assets |
2,572,052,000
JPY
|
2,605,361,000
JPY
|
| Investment securities |
951,180,000
JPY
|
955,620,000
JPY
|
| Other |
460,472,000
JPY
|
479,013,000
JPY
|
| Investments and other assets | ||
| Investment property, net |
1,160,400,000
JPY
|
1,170,727,000
JPY
|
| Investment property | — | — |
| Non-current assets |
8,177,135,000
JPY
|
7,924,821,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,885,877,000
JPY
|
21,321,002,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
623,185,000
JPY
|
661,865,000
JPY
|
| Long-term borrowings |
225,000,000
JPY
|
275,000,000
JPY
|
| Deferred tax liabilities |
98,430,000
JPY
|
76,278,000
JPY
|
| Other |
133,914,000
JPY
|
108,623,000
JPY
|
| Lease liabilities |
874,000
JPY
|
18,488,000
JPY
|
| Provision for retirement benefits |
146,823,000
JPY
|
165,332,000
JPY
|
| Current liabilities |
3,744,456,000
JPY
|
3,971,447,000
JPY
|
| Accounts payable - trade |
2,061,805,000
JPY
|
2,025,058,000
JPY
|
| Income taxes payable |
171,282,000
JPY
|
538,798,000
JPY
|
| Advances received |
494,824,000
JPY
|
84,209,000
JPY
|
| Other |
643,984,000
JPY
|
938,025,000
JPY
|
| Liabilities |
4,367,641,000
JPY
|
4,633,313,000
JPY
|
| Shareholders' equity |
16,833,953,000
JPY
|
17,000,326,000
JPY
|
| Share capital |
1,092,601,000
JPY
|
1,092,601,000
JPY
|
| Capital surplus |
1,574,866,000
JPY
|
1,550,245,000
JPY
|
| Retained earnings |
15,159,712,000
JPY
|
15,118,915,000
JPY
|
| Treasury shares |
-993,227,000
JPY
|
-761,435,000
JPY
|
| Valuation and translation adjustments |
-315,717,000
JPY
|
-312,637,000
JPY
|
| Valuation difference on available-for-sale securities |
499,092,000
JPY
|
502,172,000
JPY
|
| Revaluation reserve for land |
-814,809,000
JPY
|
-814,809,000
JPY
|
| Net assets |
16,518,235,000
JPY
|
16,687,689,000
JPY
|
| Liabilities and net assets |
20,885,877,000
JPY
|
21,321,002,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
43,125,000
JPY
|
51,042,000
JPY
|
| Provisions | ||
| Provision for bonuses |
229,433,000
JPY
|
234,313,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
18,141,000
JPY
|
18,141,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |