Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,374,000,000
JPY
|
6,397,000,000
JPY
|
| Costs on construction contracts in progress |
439,000,000
JPY
|
420,000,000
JPY
|
| Merchandise and finished goods |
173,000,000
JPY
|
185,000,000
JPY
|
| Raw materials and supplies |
2,717,000,000
JPY
|
2,575,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-105,000,000
JPY
|
| Current assets |
13,802,000,000
JPY
|
16,211,000,000
JPY
|
| Other |
1,353,000,000
JPY
|
1,301,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,123,000,000
JPY
|
17,232,000,000
JPY
|
| Land |
8,735,000,000
JPY
|
8,248,000,000
JPY
|
| Other, net |
2,475,000,000
JPY
|
2,120,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
405,000,000
JPY
|
484,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,898,000,000
JPY
|
3,036,000,000
JPY
|
| Allowance for doubtful accounts |
-425,000,000
JPY
|
-424,000,000
JPY
|
| Non-current assets |
22,427,000,000
JPY
|
20,753,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
36,230,000,000
JPY
|
36,965,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,324,000,000
JPY
|
4,015,000,000
JPY
|
| Accounts payable - other |
4,456,000,000
JPY
|
4,503,000,000
JPY
|
| Current portion of bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Current portion of long-term borrowings |
1,415,000,000
JPY
|
1,364,000,000
JPY
|
| Income taxes payable |
261,000,000
JPY
|
655,000,000
JPY
|
| Other |
3,573,000,000
JPY
|
4,418,000,000
JPY
|
| Current liabilities |
16,748,000,000
JPY
|
18,010,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
303,000,000
JPY
|
283,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,368,000,000
JPY
|
10,042,000,000
JPY
|
| Bonds payable |
550,000,000
JPY
|
700,000,000
JPY
|
| Long-term borrowings |
3,910,000,000
JPY
|
4,107,000,000
JPY
|
| Other |
3,042,000,000
JPY
|
2,436,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,000,000
JPY
|
4,000,000
JPY
|
| Liabilities |
27,117,000,000
JPY
|
28,053,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,861,000,000
JPY
|
8,591,000,000
JPY
|
| Share capital |
4,205,000,000
JPY
|
14,041,000,000
JPY
|
| Retained earnings |
6,137,000,000
JPY
|
-3,968,000,000
JPY
|
| Treasury shares |
-1,481,000,000
JPY
|
-1,481,000,000
JPY
|
| Valuation and translation adjustments |
236,000,000
JPY
|
302,000,000
JPY
|
| Valuation difference on available-for-sale securities |
85,000,000
JPY
|
137,000,000
JPY
|
| Net assets |
9,113,000,000
JPY
|
8,912,000,000
JPY
|
| Liabilities and net assets |
36,230,000,000
JPY
|
36,965,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |