Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
39,043,000,000
JPY
|
43,877,000,000
JPY
|
| Cash and deposits |
9,058,000,000
JPY
|
12,371,000,000
JPY
|
| Other |
1,113,000,000
JPY
|
1,538,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,824,000,000
JPY
|
4,762,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,306,000,000
JPY
|
5,611,000,000
JPY
|
| Intangible assets |
6,280,000,000
JPY
|
6,609,000,000
JPY
|
| Other |
974,000,000
JPY
|
998,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,308,000,000
JPY
|
2,862,000,000
JPY
|
| Investments and other assets |
6,140,000,000
JPY
|
5,159,000,000
JPY
|
| Other |
2,498,000,000
JPY
|
2,015,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-154,000,000
JPY
|
| Non-current assets |
17,245,000,000
JPY
|
16,531,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
100,000,000
JPY
|
70,000,000
JPY
|
| Merchandise and finished goods |
5,407,000,000
JPY
|
4,971,000,000
JPY
|
| Work in process |
167,000,000
JPY
|
152,000,000
JPY
|
| Raw materials and supplies |
1,262,000,000
JPY
|
1,367,000,000
JPY
|
| Other assets | ||
| Assets |
56,288,000,000
JPY
|
60,409,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,462,000,000
JPY
|
4,481,000,000
JPY
|
| Bonds payable |
15,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
1,907,000,000
JPY
|
2,095,000,000
JPY
|
| Other |
2,397,000,000
JPY
|
2,219,000,000
JPY
|
| Current liabilities |
27,741,000,000
JPY
|
32,349,000,000
JPY
|
| Short-term borrowings |
4,484,000,000
JPY
|
4,807,000,000
JPY
|
| Income taxes payable |
297,000,000
JPY
|
2,375,000,000
JPY
|
| Other |
2,345,000,000
JPY
|
2,056,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
493,000,000
JPY
|
773,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
103,000,000
JPY
|
| Liabilities |
32,204,000,000
JPY
|
36,830,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,242,000,000
JPY
|
21,649,000,000
JPY
|
| Share capital |
3,801,000,000
JPY
|
3,801,000,000
JPY
|
| Capital surplus |
950,000,000
JPY
|
1,553,000,000
JPY
|
| Retained earnings |
16,645,000,000
JPY
|
16,898,000,000
JPY
|
| Treasury shares |
-155,000,000
JPY
|
-603,000,000
JPY
|
| Valuation and translation adjustments |
2,842,000,000
JPY
|
1,929,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,168,000,000
JPY
|
867,000,000
JPY
|
| Revaluation reserve for land |
32,000,000
JPY
|
32,000,000
JPY
|
| Net assets |
24,084,000,000
JPY
|
23,578,000,000
JPY
|
| Liabilities and net assets |
56,288,000,000
JPY
|
60,409,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |