Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,237,000,000
JPY
|
22,170,000,000
JPY
|
| Cash and deposits |
4,964,000,000
JPY
|
3,134,000,000
JPY
|
| Securities |
30,000,000
JPY
|
64,000,000
JPY
|
| Other |
596,000,000
JPY
|
544,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,682,000,000
JPY
|
14,769,000,000
JPY
|
| Other, net |
7,271,000,000
JPY
|
8,178,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Software |
48,000,000
JPY
|
42,000,000
JPY
|
| Intangible assets |
58,000,000
JPY
|
63,000,000
JPY
|
| Other |
9,000,000
JPY
|
20,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
19,295,000,000
JPY
|
21,116,000,000
JPY
|
| Investments and other assets |
19,694,000,000
JPY
|
21,516,000,000
JPY
|
| Other |
399,000,000
JPY
|
400,000,000
JPY
|
| Non-current assets |
35,435,000,000
JPY
|
36,349,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
387,000,000
JPY
|
379,000,000
JPY
|
| Merchandise and finished goods |
95,000,000
JPY
|
138,000,000
JPY
|
| Raw materials and supplies |
674,000,000
JPY
|
640,000,000
JPY
|
| Other assets | ||
| Assets |
54,673,000,000
JPY
|
58,519,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,798,000,000
JPY
|
7,503,000,000
JPY
|
| Long-term borrowings |
656,000,000
JPY
|
672,000,000
JPY
|
| Deferred tax liabilities |
4,569,000,000
JPY
|
5,248,000,000
JPY
|
| Other |
375,000,000
JPY
|
397,000,000
JPY
|
| Current liabilities |
4,682,000,000
JPY
|
6,435,000,000
JPY
|
| Income taxes payable |
110,000,000
JPY
|
170,000,000
JPY
|
| Other |
553,000,000
JPY
|
1,093,000,000
JPY
|
| Liabilities |
11,480,000,000
JPY
|
13,939,000,000
JPY
|
| Shareholders' equity |
33,940,000,000
JPY
|
34,029,000,000
JPY
|
| Share capital |
1,361,000,000
JPY
|
1,361,000,000
JPY
|
| Capital surplus |
470,000,000
JPY
|
465,000,000
JPY
|
| Retained earnings |
34,816,000,000
JPY
|
34,929,000,000
JPY
|
| Treasury shares |
-2,707,000,000
JPY
|
-2,726,000,000
JPY
|
| Valuation and translation adjustments |
9,252,000,000
JPY
|
10,551,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,228,000,000
JPY
|
10,525,000,000
JPY
|
| Net assets |
43,192,000,000
JPY
|
44,580,000,000
JPY
|
| Liabilities and net assets |
54,673,000,000
JPY
|
58,519,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
606,000,000
JPY
|
577,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |