Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
114,298,000,000 JPY
134,764,000,000 JPY
Cash and deposits
22,449,000,000 JPY
17,533,000,000 JPY
Other
1,130,000,000 JPY
2,199,000,000 JPY
Allowance for doubtful accounts
-1,754,000,000 JPY
-2,125,000,000 JPY
Non-current assets
Property, plant and equipment
Land
8,742,000,000 JPY
8,895,000,000 JPY
Property, plant and equipment
17,179,000,000 JPY
17,705,000,000 JPY
Construction in progress
74,000,000 JPY
4,000,000 JPY
Accumulated depreciation
-11,545,000,000 JPY
-11,158,000,000 JPY
Own-used assets
Leased assets
203,000,000 JPY
202,000,000 JPY
Intangible assets
510,000,000 JPY
603,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
10,807,000,000 JPY
10,990,000,000 JPY
Investments and other assets
12,454,000,000 JPY
12,007,000,000 JPY
Deferred tax assets
946,000,000 JPY
274,000,000 JPY
Allowance for doubtful accounts
-299,000,000 JPY
-293,000,000 JPY
Other
1,000,000,000 JPY
1,035,000,000 JPY
Non-current assets
30,144,000,000 JPY
30,316,000,000 JPY
Other assets
Current assets
Short-term loans receivable
2,000,000 JPY
2,000,000 JPY
Costs on construction contracts in progress
1,974,000,000 JPY
1,189,000,000 JPY
Raw materials and supplies
70,000,000 JPY
69,000,000 JPY
Advances paid
9,892,000,000 JPY
9,554,000,000 JPY
Other assets
Assets
144,443,000,000 JPY
165,081,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
13,429,000,000 JPY
13,398,000,000 JPY
Long-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
Deferred tax liabilities
2,000,000 JPY
9,000,000 JPY
Other
682,000,000 JPY
703,000,000 JPY
Provision for retirement benefits for directors (and other officers)
23,000,000 JPY
19,000,000 JPY
Current liabilities
62,775,000,000 JPY
82,762,000,000 JPY
Short-term borrowings
950,000,000 JPY
6,950,000,000 JPY
Income taxes payable
514,000,000 JPY
286,000,000 JPY
Deposits received
18,608,000,000 JPY
18,670,000,000 JPY
Other
833,000,000 JPY
1,450,000,000 JPY
Current liabilities
Advances received on construction contracts in progress
7,424,000,000 JPY
5,144,000,000 JPY
Deposits received
Provision for bonuses
830,000,000 JPY
810,000,000 JPY
Provisions
Liabilities
76,204,000,000 JPY
96,161,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
65,115,000,000 JPY
65,028,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
42,397,000,000 JPY
42,446,000,000 JPY
Retained earnings
14,706,000,000 JPY
14,698,000,000 JPY
Treasury shares
-1,988,000,000 JPY
-2,116,000,000 JPY
Valuation and translation adjustments
1,733,000,000 JPY
2,505,000,000 JPY
Valuation difference on available-for-sale securities
1,756,000,000 JPY
2,507,000,000 JPY
Share acquisition rights
86,000,000 JPY
126,000,000 JPY
Net assets
68,239,000,000 JPY
68,919,000,000 JPY
Liabilities and net assets
144,443,000,000 JPY
165,081,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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