Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,362,000,000
JPY
|
6,594,000,000
JPY
|
| Accounts receivable - other |
254,000,000
JPY
|
258,000,000
JPY
|
| Costs on construction contracts in progress |
910,000,000
JPY
|
612,000,000
JPY
|
| Raw materials and supplies |
1,253,000,000
JPY
|
1,005,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
44,640,000,000
JPY
|
49,519,000,000
JPY
|
| Other |
497,000,000
JPY
|
3,109,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,223,000,000
JPY
|
16,692,000,000
JPY
|
| Land |
8,585,000,000
JPY
|
8,585,000,000
JPY
|
| Other, net |
4,500,000,000
JPY
|
3,180,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
68,000,000
JPY
|
136,000,000
JPY
|
| Intangible assets |
315,000,000
JPY
|
407,000,000
JPY
|
| Other |
247,000,000
JPY
|
271,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
9,539,000,000
JPY
|
10,213,000,000
JPY
|
| Investment securities |
9,241,000,000
JPY
|
9,872,000,000
JPY
|
| Other |
306,000,000
JPY
|
349,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
28,078,000,000
JPY
|
27,313,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
72,719,000,000
JPY
|
76,832,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,941,000,000
JPY
|
6,726,000,000
JPY
|
| Current portion of bonds payable |
1,900,000,000
JPY
|
2,100,000,000
JPY
|
| Advances received on construction contracts in progress |
684,000,000
JPY
|
528,000,000
JPY
|
| Other |
3,202,000,000
JPY
|
3,632,000,000
JPY
|
| Current liabilities |
25,189,000,000
JPY
|
25,874,000,000
JPY
|
| Provisions |
397,000,000
JPY
|
421,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
16,190,000,000
JPY
|
17,883,000,000
JPY
|
| Bonds payable |
3,750,000,000
JPY
|
4,650,000,000
JPY
|
| Long-term borrowings |
6,492,000,000
JPY
|
6,984,000,000
JPY
|
| Deferred tax liabilities |
2,694,000,000
JPY
|
2,896,000,000
JPY
|
| Other |
982,000,000
JPY
|
1,077,000,000
JPY
|
| Liabilities |
41,380,000,000
JPY
|
43,758,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,385,000,000
JPY
|
27,123,000,000
JPY
|
| Share capital |
6,619,000,000
JPY
|
6,619,000,000
JPY
|
| Capital surplus |
7,779,000,000
JPY
|
8,205,000,000
JPY
|
| Retained earnings |
12,663,000,000
JPY
|
12,988,000,000
JPY
|
| Treasury shares |
-677,000,000
JPY
|
-690,000,000
JPY
|
| Valuation and translation adjustments |
4,953,000,000
JPY
|
5,407,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,852,000,000
JPY
|
5,293,000,000
JPY
|
| Net assets |
31,339,000,000
JPY
|
33,074,000,000
JPY
|
| Liabilities and net assets |
72,719,000,000
JPY
|
76,832,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |