Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,258,000,000
JPY
|
38,282,000,000
JPY
|
| Costs on construction contracts in progress |
6,484,000,000
JPY
|
5,649,000,000
JPY
|
| Raw materials and supplies |
3,227,000,000
JPY
|
3,270,000,000
JPY
|
| Merchandise |
109,000,000
JPY
|
115,000,000
JPY
|
| Allowance for doubtful accounts |
-230,000,000
JPY
|
-119,000,000
JPY
|
| Other |
5,539,000,000
JPY
|
3,915,000,000
JPY
|
| Current assets |
133,239,000,000
JPY
|
136,494,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
127,066,000,000
JPY
|
128,111,000,000
JPY
|
| Land |
31,911,000,000
JPY
|
31,897,000,000
JPY
|
| Construction in progress |
1,483,000,000
JPY
|
3,240,000,000
JPY
|
| Accumulated depreciation |
-85,382,000,000
JPY
|
-81,872,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,124,000,000
JPY
|
3,399,000,000
JPY
|
| Goodwill |
470,000,000
JPY
|
626,000,000
JPY
|
| Other |
2,654,000,000
JPY
|
2,772,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
36,126,000,000
JPY
|
36,925,000,000
JPY
|
| Investment securities |
28,333,000,000
JPY
|
29,167,000,000
JPY
|
| Deferred tax assets |
4,682,000,000
JPY
|
4,350,000,000
JPY
|
| Other |
6,531,000,000
JPY
|
6,807,000,000
JPY
|
| Allowance for doubtful accounts |
-3,421,000,000
JPY
|
-3,400,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
166,318,000,000
JPY
|
168,436,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
299,558,000,000
JPY
|
304,931,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
86,139,000,000
JPY
|
90,004,000,000
JPY
|
| Bonds payable |
8,400,000,000
JPY
|
8,400,000,000
JPY
|
| Long-term borrowings |
20,758,000,000
JPY
|
21,299,000,000
JPY
|
| Other |
448,000,000
JPY
|
462,000,000
JPY
|
| Lease liabilities |
40,449,000,000
JPY
|
43,357,000,000
JPY
|
| Asset retirement obligations |
4,750,000,000
JPY
|
4,707,000,000
JPY
|
| Current liabilities |
82,919,000,000
JPY
|
83,785,000,000
JPY
|
| Short-term borrowings |
13,264,000,000
JPY
|
12,082,000,000
JPY
|
| Accrued expenses |
7,996,000,000
JPY
|
8,010,000,000
JPY
|
| Income taxes payable |
2,495,000,000
JPY
|
4,398,000,000
JPY
|
| Other |
10,820,000,000
JPY
|
10,924,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
3,847,000,000
JPY
|
4,091,000,000
JPY
|
| Liabilities |
169,058,000,000
JPY
|
173,790,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
117,283,000,000
JPY
|
117,609,000,000
JPY
|
| Share capital |
7,680,000,000
JPY
|
7,680,000,000
JPY
|
| Capital surplus |
6,869,000,000
JPY
|
6,855,000,000
JPY
|
| Retained earnings |
104,845,000,000
JPY
|
104,598,000,000
JPY
|
| Treasury shares |
-2,112,000,000
JPY
|
-1,525,000,000
JPY
|
| Valuation and translation adjustments |
13,164,000,000
JPY
|
13,487,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,446,000,000
JPY
|
9,112,000,000
JPY
|
| Net assets |
130,499,000,000
JPY
|
131,140,000,000
JPY
|
| Liabilities and net assets |
299,558,000,000
JPY
|
304,931,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |