Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,933,670,000
JPY
|
5,026,366,000
JPY
|
| Securities |
1,116,909,000
JPY
|
1,295,874,000
JPY
|
| Short-term loans receivable |
3,298,909,000
JPY
|
3,393,255,000
JPY
|
| Costs on construction contracts in progress |
697,554,000
JPY
|
506,940,000
JPY
|
| Merchandise and finished goods |
4,473,121,000
JPY
|
3,576,090,000
JPY
|
| Work in process |
1,740,903,000
JPY
|
1,503,734,000
JPY
|
| Raw materials and supplies |
2,299,498,000
JPY
|
2,123,500,000
JPY
|
| Allowance for doubtful accounts |
-29,271,000
JPY
|
-31,282,000
JPY
|
| Other |
560,973,000
JPY
|
301,454,000
JPY
|
| Current assets |
34,599,429,000
JPY
|
41,426,279,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,098,753,000
JPY
|
9,230,569,000
JPY
|
| Buildings | — | — |
| Accumulated depreciation |
-2,590,557,000
JPY
|
-2,441,899,000
JPY
|
| Other, net |
6,037,004,000
JPY
|
5,106,499,000
JPY
|
| Other |
10,746,206,000
JPY
|
9,553,284,000
JPY
|
| Accumulated depreciation |
-4,709,201,000
JPY
|
-4,446,784,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
595,079,000
JPY
|
663,024,000
JPY
|
| Intangible assets |
680,119,000
JPY
|
736,204,000
JPY
|
| Other |
85,040,000
JPY
|
73,179,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,305,177,000
JPY
|
2,636,193,000
JPY
|
| Allowance for doubtful accounts |
-192,055,000
JPY
|
-178,767,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,084,050,000
JPY
|
12,602,966,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
47,683,480,000
JPY
|
54,029,246,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,343,042,000
JPY
|
4,566,682,000
JPY
|
| Bonds payable |
1,847,417,000
JPY
|
1,794,611,000
JPY
|
| Long-term borrowings |
2,037,784,000
JPY
|
1,163,504,000
JPY
|
| Deferred tax liabilities |
66,734,000
JPY
|
66,656,000
JPY
|
| Other |
316,213,000
JPY
|
366,081,000
JPY
|
| Current liabilities |
13,506,049,000
JPY
|
22,414,354,000
JPY
|
| Short-term borrowings |
1,544,279,000
JPY
|
4,020,925,000
JPY
|
| Income taxes payable |
171,618,000
JPY
|
1,143,419,000
JPY
|
| Other |
914,770,000
JPY
|
1,618,131,000
JPY
|
| Liabilities |
18,849,092,000
JPY
|
26,981,037,000
JPY
|
| Shareholders' equity |
22,349,040,000
JPY
|
21,058,155,000
JPY
|
| Share capital |
700,549,000
JPY
|
700,549,000
JPY
|
| Capital surplus |
3,023,864,000
JPY
|
3,023,864,000
JPY
|
| Retained earnings |
19,514,714,000
JPY
|
18,223,746,000
JPY
|
| Treasury shares |
-890,088,000
JPY
|
-890,004,000
JPY
|
| Valuation and translation adjustments |
1,266,966,000
JPY
|
1,191,674,000
JPY
|
| Valuation difference on available-for-sale securities |
717,728,000
JPY
|
713,763,000
JPY
|
| Net assets |
28,834,388,000
JPY
|
27,048,209,000
JPY
|
| Liabilities and net assets |
47,683,480,000
JPY
|
54,029,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
708,450,000
JPY
|
1,315,281,000
JPY
|
| Contract liabilities |
1,362,292,000
JPY
|
1,051,692,000
JPY
|
| Provision for bonuses |
459,097,000
JPY
|
1,552,702,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
5,323,000
JPY
|
18,514,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
107,306,000
JPY
|
196,967,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |