Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
17,668,000,000
JPY
|
19,523,000,000
JPY
|
| Cash and deposits |
4,375,000,000
JPY
|
4,647,000,000
JPY
|
| Other |
211,000,000
JPY
|
529,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,581,000,000
JPY
|
7,623,000,000
JPY
|
| Land |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Other, net |
72,000,000
JPY
|
55,000,000
JPY
|
| Other |
1,614,000,000
JPY
|
1,594,000,000
JPY
|
| Accumulated depreciation |
-1,541,000,000
JPY
|
-1,538,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
89,000,000
JPY
|
122,000,000
JPY
|
| Intangible assets |
89,000,000
JPY
|
122,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,183,000,000
JPY
|
5,298,000,000
JPY
|
| Investment securities |
3,971,000,000
JPY
|
3,967,000,000
JPY
|
| Deferred tax assets |
85,000,000
JPY
|
82,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Other |
150,000,000
JPY
|
154,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,855,000,000
JPY
|
13,044,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
68,000,000
JPY
|
90,000,000
JPY
|
| Merchandise and finished goods |
4,238,000,000
JPY
|
3,671,000,000
JPY
|
| Raw materials and supplies |
7,000,000
JPY
|
7,000,000
JPY
|
| Other assets | ||
| Assets |
30,524,000,000
JPY
|
32,568,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,938,000,000
JPY
|
2,872,000,000
JPY
|
| Long-term borrowings |
2,265,000,000
JPY
|
2,092,000,000
JPY
|
| Deferred tax liabilities |
347,000,000
JPY
|
368,000,000
JPY
|
| Other |
197,000,000
JPY
|
227,000,000
JPY
|
| Current liabilities |
6,545,000,000
JPY
|
8,244,000,000
JPY
|
| Short-term borrowings |
1,450,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
294,000,000
JPY
|
408,000,000
JPY
|
| Other |
480,000,000
JPY
|
421,000,000
JPY
|
| Liabilities |
9,484,000,000
JPY
|
11,117,000,000
JPY
|
| Shareholders' equity |
20,728,000,000
JPY
|
21,098,000,000
JPY
|
| Share capital |
2,076,000,000
JPY
|
2,076,000,000
JPY
|
| Capital surplus |
1,835,000,000
JPY
|
1,837,000,000
JPY
|
| Retained earnings |
18,076,000,000
JPY
|
17,835,000,000
JPY
|
| Treasury shares |
-1,259,000,000
JPY
|
-651,000,000
JPY
|
| Valuation and translation adjustments |
311,000,000
JPY
|
352,000,000
JPY
|
| Valuation difference on available-for-sale securities |
324,000,000
JPY
|
349,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
21,040,000,000
JPY
|
21,450,000,000
JPY
|
| Liabilities and net assets |
30,524,000,000
JPY
|
32,568,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
90,000,000
JPY
|
178,000,000
JPY
|
| Current portion of long-term borrowings |
210,000,000
JPY
|
521,000,000
JPY
|
| Contract liabilities |
181,000,000
JPY
|
268,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
363,000,000
JPY
|
332,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |