Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,745,000,000
JPY
|
20,230,000,000
JPY
|
| Costs on construction contracts in progress |
1,037,000,000
JPY
|
1,408,000,000
JPY
|
| Raw materials and supplies |
291,000,000
JPY
|
343,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Other |
733,000,000
JPY
|
618,000,000
JPY
|
| Current assets |
58,302,000,000
JPY
|
57,029,000,000
JPY
|
| Advances paid |
1,089,000,000
JPY
|
1,542,000,000
JPY
|
| Non-current assets |
16,067,000,000
JPY
|
15,894,000,000
JPY
|
| Property, plant and equipment |
10,526,000,000
JPY
|
10,314,000,000
JPY
|
| Land |
5,189,000,000
JPY
|
5,189,000,000
JPY
|
| Construction in progress |
1,091,000,000
JPY
|
691,000,000
JPY
|
| Other, net |
232,000,000
JPY
|
241,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
2,219,000,000
JPY
|
2,427,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,193,000,000
JPY
|
1,340,000,000
JPY
|
| Goodwill |
920,000,000
JPY
|
991,000,000
JPY
|
| Software |
254,000,000
JPY
|
341,000,000
JPY
|
| Other |
19,000,000
JPY
|
7,000,000
JPY
|
| Investments and other assets |
4,347,000,000
JPY
|
4,239,000,000
JPY
|
| Investment securities |
3,760,000,000
JPY
|
3,666,000,000
JPY
|
| Deferred tax assets |
215,000,000
JPY
|
199,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-44,000,000
JPY
|
| Other |
374,000,000
JPY
|
378,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
74,370,000,000
JPY
|
72,923,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,488,000,000
JPY
|
5,633,000,000
JPY
|
| Long-term borrowings |
2,651,000,000
JPY
|
2,538,000,000
JPY
|
| Deferred tax liabilities |
113,000,000
JPY
|
391,000,000
JPY
|
| Provisions | — | — |
| Provision for special repairs |
4,000,000
JPY
|
5,000,000
JPY
|
| Other |
75,000,000
JPY
|
187,000,000
JPY
|
| Current liabilities |
17,155,000,000
JPY
|
17,326,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - other |
395,000,000
JPY
|
736,000,000
JPY
|
| Income taxes payable |
1,695,000,000
JPY
|
889,000,000
JPY
|
| Accrued consumption taxes |
653,000,000
JPY
|
123,000,000
JPY
|
| Deposits received |
1,063,000,000
JPY
|
573,000,000
JPY
|
| Other |
198,000,000
JPY
|
469,000,000
JPY
|
| Liabilities |
22,644,000,000
JPY
|
22,960,000,000
JPY
|
| Shareholders' equity |
50,579,000,000
JPY
|
48,901,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
2,072,000,000
JPY
|
2,072,000,000
JPY
|
| Retained earnings |
44,203,000,000
JPY
|
42,538,000,000
JPY
|
| Treasury shares |
-697,000,000
JPY
|
-709,000,000
JPY
|
| Valuation and translation adjustments |
1,146,000,000
JPY
|
1,061,000,000
JPY
|
| Valuation difference on available-for-sale securities |
992,000,000
JPY
|
918,000,000
JPY
|
| Net assets |
51,725,000,000
JPY
|
49,962,000,000
JPY
|
| Liabilities and net assets |
74,370,000,000
JPY
|
72,923,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
373,000,000
JPY
|
373,000,000
JPY
|
| Advances received on construction contracts in progress |
3,094,000,000
JPY
|
1,896,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
922,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |