Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
78,729,000,000
JPY
|
81,970,000,000
JPY
|
| Property, plant and equipment |
37,520,000,000
JPY
|
38,848,000,000
JPY
|
| Intangible assets |
1,827,000,000
JPY
|
1,778,000,000
JPY
|
| Investments and other assets |
39,380,000,000
JPY
|
41,343,000,000
JPY
|
| Investment securities |
35,770,000,000
JPY
|
37,803,000,000
JPY
|
| Allowance for doubtful accounts |
-2,355,000,000
JPY
|
-2,698,000,000
JPY
|
| Other |
4,660,000,000
JPY
|
4,969,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
16,701,000,000
JPY
|
18,606,000,000
JPY
|
| Costs on construction contracts in progress |
681,000,000
JPY
|
1,103,000,000
JPY
|
| Raw materials and supplies |
99,000,000
JPY
|
155,000,000
JPY
|
| Merchandise |
0
JPY
|
0
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-10,000,000
JPY
|
| Other |
16,269,000,000
JPY
|
9,852,000,000
JPY
|
| Current assets |
165,785,000,000
JPY
|
129,300,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
244,515,000,000
JPY
|
211,271,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
19,479,000,000
JPY
|
21,404,000,000
JPY
|
| Long-term borrowings |
8,035,000,000
JPY
|
9,336,000,000
JPY
|
| Other |
4,067,000,000
JPY
|
4,673,000,000
JPY
|
| Current liabilities |
155,662,000,000
JPY
|
117,735,000,000
JPY
|
| Short-term borrowings |
73,759,000,000
JPY
|
24,918,000,000
JPY
|
| Accounts payable - other |
3,648,000,000
JPY
|
11,512,000,000
JPY
|
| Other |
24,791,000,000
JPY
|
19,860,000,000
JPY
|
| Liabilities |
175,141,000,000
JPY
|
139,140,000,000
JPY
|
| Shareholders' equity |
54,464,000,000
JPY
|
55,854,000,000
JPY
|
| Share capital |
18,293,000,000
JPY
|
18,293,000,000
JPY
|
| Capital surplus |
5,330,000,000
JPY
|
5,330,000,000
JPY
|
| Retained earnings |
34,669,000,000
JPY
|
34,102,000,000
JPY
|
| Treasury shares |
-3,829,000,000
JPY
|
-1,872,000,000
JPY
|
| Valuation and translation adjustments |
14,616,000,000
JPY
|
15,974,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,591,000,000
JPY
|
12,961,000,000
JPY
|
| Revaluation reserve for land |
2,758,000,000
JPY
|
2,721,000,000
JPY
|
| Net assets |
69,373,000,000
JPY
|
72,131,000,000
JPY
|
| Liabilities and net assets |
244,515,000,000
JPY
|
211,271,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
5,772,000,000
JPY
|
7,412,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,892,000,000
JPY
|
1,464,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,531,000,000
JPY
|
1,531,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |