Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
356,797,000,000
JPY
|
324,964,000,000
JPY
|
| Accounts receivable - other |
35,860,000,000
JPY
|
28,167,000,000
JPY
|
| Costs on construction contracts in progress |
27,826,000,000
JPY
|
25,304,000,000
JPY
|
| Merchandise and finished goods |
7,155,000,000
JPY
|
7,474,000,000
JPY
|
| Work in process |
5,123,000,000
JPY
|
3,731,000,000
JPY
|
| Raw materials and supplies |
5,557,000,000
JPY
|
4,411,000,000
JPY
|
| Allowance for doubtful accounts |
-566,000,000
JPY
|
-553,000,000
JPY
|
| Other |
13,147,000,000
JPY
|
9,242,000,000
JPY
|
| Current assets |
605,688,000,000
JPY
|
603,563,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
25,009,000,000
JPY
|
24,862,000,000
JPY
|
| Property, plant and equipment |
85,787,000,000
JPY
|
84,411,000,000
JPY
|
| Construction in progress |
6,430,000,000
JPY
|
3,392,000,000
JPY
|
| Accumulated depreciation |
-109,360,000,000
JPY
|
-106,505,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
2,818,000,000
JPY
|
3,055,000,000
JPY
|
| Intangible assets | ||
| Software |
13,382,000,000
JPY
|
13,060,000,000
JPY
|
| Intangible assets |
13,614,000,000
JPY
|
13,328,000,000
JPY
|
| Other |
231,000,000
JPY
|
268,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
66,258,000,000
JPY
|
56,073,000,000
JPY
|
| Investments and other assets |
99,834,000,000
JPY
|
90,993,000,000
JPY
|
| Long-term loans receivable |
11,967,000,000
JPY
|
11,869,000,000
JPY
|
| Deferred tax assets |
25,156,000,000
JPY
|
22,834,000,000
JPY
|
| Allowance for doubtful accounts |
-24,107,000,000
JPY
|
-24,369,000,000
JPY
|
| Other |
19,014,000,000
JPY
|
22,985,000,000
JPY
|
| Non-current assets |
199,236,000,000
JPY
|
188,733,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
804,925,000,000
JPY
|
792,296,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
254,000,000
JPY
|
3,817,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
721,000,000
JPY
|
741,000,000
JPY
|
| Income taxes payable |
11,234,000,000
JPY
|
5,480,000,000
JPY
|
| Other |
46,626,000,000
JPY
|
39,719,000,000
JPY
|
| Contract liabilities |
119,053,000,000
JPY
|
95,855,000,000
JPY
|
| Current liabilities |
366,990,000,000
JPY
|
350,736,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,178,000,000
JPY
|
8,281,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
97,000,000
JPY
|
209,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
42,856,000,000
JPY
|
53,674,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
13,677,000,000
JPY
|
14,717,000,000
JPY
|
| Deferred tax liabilities |
2,186,000,000
JPY
|
2,231,000,000
JPY
|
| Other |
2,714,000,000
JPY
|
3,163,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,117,000,000
JPY
|
1,059,000,000
JPY
|
| Liabilities |
409,847,000,000
JPY
|
404,410,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,014,000,000
JPY
|
1,014,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
377,486,000,000
JPY
|
374,202,000,000
JPY
|
| Share capital |
23,885,000,000
JPY
|
23,798,000,000
JPY
|
| Capital surplus |
25,465,000,000
JPY
|
25,378,000,000
JPY
|
| Retained earnings |
353,621,000,000
JPY
|
350,511,000,000
JPY
|
| Treasury shares |
-25,486,000,000
JPY
|
-25,485,000,000
JPY
|
| Valuation and translation adjustments |
16,038,000,000
JPY
|
11,952,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,847,000,000
JPY
|
7,410,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,938,000,000
JPY
|
3,072,000,000
JPY
|
| Revaluation reserve for land |
-10,891,000,000
JPY
|
-10,891,000,000
JPY
|
| Net assets |
395,077,000,000
JPY
|
387,885,000,000
JPY
|
| Liabilities and net assets |
804,925,000,000
JPY
|
792,296,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |