Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,572,000,000
JPY
|
5,865,000,000
JPY
|
| Costs on construction contracts in progress |
675,000,000
JPY
|
397,000,000
JPY
|
| Merchandise and finished goods |
734,000,000
JPY
|
679,000,000
JPY
|
| Raw materials and supplies |
93,000,000
JPY
|
101,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
39,597,000,000
JPY
|
31,700,000,000
JPY
|
| Other |
737,000,000
JPY
|
366,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,084,000,000
JPY
|
6,318,000,000
JPY
|
| Land |
3,095,000,000
JPY
|
3,246,000,000
JPY
|
| Other, net |
257,000,000
JPY
|
296,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
528,000,000
JPY
|
499,000,000
JPY
|
| Other |
528,000,000
JPY
|
499,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,873,000,000
JPY
|
3,230,000,000
JPY
|
| Other |
2,962,000,000
JPY
|
3,323,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-92,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,486,000,000
JPY
|
10,047,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
49,083,000,000
JPY
|
41,748,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,963,000,000
JPY
|
3,149,000,000
JPY
|
| Long-term borrowings |
1,749,000,000
JPY
|
1,984,000,000
JPY
|
| Other |
868,000,000
JPY
|
826,000,000
JPY
|
| Asset retirement obligations |
22,000,000
JPY
|
22,000,000
JPY
|
| Current liabilities |
30,163,000,000
JPY
|
22,972,000,000
JPY
|
| Short-term borrowings |
830,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
349,000,000
JPY
|
472,000,000
JPY
|
| Other |
1,113,000,000
JPY
|
1,432,000,000
JPY
|
| Liabilities |
33,126,000,000
JPY
|
26,122,000,000
JPY
|
| Shareholders' equity |
15,415,000,000
JPY
|
15,129,000,000
JPY
|
| Share capital |
417,000,000
JPY
|
417,000,000
JPY
|
| Capital surplus |
331,000,000
JPY
|
328,000,000
JPY
|
| Retained earnings |
15,110,000,000
JPY
|
14,828,000,000
JPY
|
| Treasury shares |
-443,000,000
JPY
|
-444,000,000
JPY
|
| Valuation and translation adjustments |
422,000,000
JPY
|
386,000,000
JPY
|
| Valuation difference on available-for-sale securities |
422,000,000
JPY
|
386,000,000
JPY
|
| Net assets |
15,957,000,000
JPY
|
15,625,000,000
JPY
|
| Liabilities and net assets |
49,083,000,000
JPY
|
41,748,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
470,000,000
JPY
|
470,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
320,000,000
JPY
|
208,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |