Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
76,946,000,000
JPY
|
78,592,000,000
JPY
|
| Property, plant and equipment |
47,384,000,000
JPY
|
48,281,000,000
JPY
|
| Land |
19,897,000,000
JPY
|
20,030,000,000
JPY
|
| Other, net |
8,195,000,000
JPY
|
8,442,000,000
JPY
|
| Other | — | — |
| Intangible assets |
6,804,000,000
JPY
|
6,536,000,000
JPY
|
| Goodwill |
3,189,000,000
JPY
|
3,333,000,000
JPY
|
| Other |
3,615,000,000
JPY
|
3,202,000,000
JPY
|
| Investments and other assets |
22,757,000,000
JPY
|
23,775,000,000
JPY
|
| Other |
22,969,000,000
JPY
|
24,002,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-227,000,000
JPY
|
| Other assets | — | — |
| Current assets |
135,820,000,000
JPY
|
152,886,000,000
JPY
|
| Cash and deposits |
33,120,000,000
JPY
|
33,911,000,000
JPY
|
| Securities |
19,681,000,000
JPY
|
10,978,000,000
JPY
|
| Other |
5,911,000,000
JPY
|
8,510,000,000
JPY
|
| Allowance for doubtful accounts |
-874,000,000
JPY
|
-823,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Costs on construction contracts in progress |
2,445,000,000
JPY
|
1,120,000,000
JPY
|
| Raw materials and supplies |
2,184,000,000
JPY
|
2,288,000,000
JPY
|
| Other assets | ||
| Assets |
212,766,000,000
JPY
|
231,479,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,824,000,000
JPY
|
2,431,000,000
JPY
|
| Other |
9,639,000,000
JPY
|
14,064,000,000
JPY
|
| Current liabilities |
47,413,000,000
JPY
|
66,898,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
82,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,158,000,000
JPY
|
22,174,000,000
JPY
|
| Long-term borrowings |
4,590,000,000
JPY
|
4,490,000,000
JPY
|
| Other |
1,975,000,000
JPY
|
2,245,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,000,000
JPY
|
43,000,000
JPY
|
| Liabilities |
69,571,000,000
JPY
|
89,073,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
140,594,000,000
JPY
|
139,648,000,000
JPY
|
| Share capital |
7,803,000,000
JPY
|
7,803,000,000
JPY
|
| Capital surplus |
7,923,000,000
JPY
|
7,885,000,000
JPY
|
| Retained earnings |
125,147,000,000
JPY
|
124,259,000,000
JPY
|
| Treasury shares |
-279,000,000
JPY
|
-299,000,000
JPY
|
| Valuation and translation adjustments |
2,538,000,000
JPY
|
2,697,000,000
JPY
|
| Valuation difference on available-for-sale securities |
595,000,000
JPY
|
667,000,000
JPY
|
| Revaluation reserve for land |
-2,217,000,000
JPY
|
-2,228,000,000
JPY
|
| Net assets |
143,194,000,000
JPY
|
142,406,000,000
JPY
|
| Liabilities and net assets |
212,766,000,000
JPY
|
231,479,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |