Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,484,000,000
JPY
|
2,202,000,000
JPY
|
| Accounts receivable - other |
136,000,000
JPY
|
312,000,000
JPY
|
| Costs on construction contracts in progress |
327,000,000
JPY
|
174,000,000
JPY
|
| Finished goods |
361,000,000
JPY
|
404,000,000
JPY
|
| Raw materials and supplies |
306,000,000
JPY
|
211,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Other |
61,000,000
JPY
|
60,000,000
JPY
|
| Current assets |
23,291,000,000
JPY
|
23,332,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,810,000,000
JPY
|
8,575,000,000
JPY
|
| Land |
3,608,000,000
JPY
|
3,608,000,000
JPY
|
| Leased assets, net |
11,000,000
JPY
|
14,000,000
JPY
|
| Construction in progress |
285,000,000
JPY
|
56,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
477,000,000
JPY
|
509,000,000
JPY
|
| Goodwill |
348,000,000
JPY
|
372,000,000
JPY
|
| Other |
129,000,000
JPY
|
136,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
161,000,000
JPY
|
164,000,000
JPY
|
| Investments and other assets |
1,303,000,000
JPY
|
1,252,000,000
JPY
|
| Deferred tax assets |
194,000,000
JPY
|
175,000,000
JPY
|
| Other |
193,000,000
JPY
|
181,000,000
JPY
|
| Non-current assets |
10,591,000,000
JPY
|
10,336,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
33,882,000,000
JPY
|
33,669,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,568,000,000
JPY
|
2,990,000,000
JPY
|
| Bonds payable |
49,000,000
JPY
|
54,000,000
JPY
|
| Long-term borrowings |
1,537,000,000
JPY
|
1,912,000,000
JPY
|
| Other |
214,000,000
JPY
|
217,000,000
JPY
|
| Current liabilities |
21,154,000,000
JPY
|
20,271,000,000
JPY
|
| Short-term borrowings |
8,349,000,000
JPY
|
7,055,000,000
JPY
|
| Income taxes payable |
52,000,000
JPY
|
211,000,000
JPY
|
| Deposits received |
4,665,000,000
JPY
|
3,869,000,000
JPY
|
| Other |
1,074,000,000
JPY
|
1,201,000,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Advances received on construction contracts in progress |
772,000,000
JPY
|
247,000,000
JPY
|
| Liabilities |
23,723,000,000
JPY
|
23,262,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,882,000,000
JPY
|
10,110,000,000
JPY
|
| Share capital |
2,379,000,000
JPY
|
2,379,000,000
JPY
|
| Capital surplus |
1,770,000,000
JPY
|
1,770,000,000
JPY
|
| Retained earnings |
6,043,000,000
JPY
|
6,318,000,000
JPY
|
| Treasury shares |
-311,000,000
JPY
|
-357,000,000
JPY
|
| Valuation and translation adjustments |
277,000,000
JPY
|
296,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
3,000,000
JPY
|
| Net assets |
10,159,000,000
JPY
|
10,407,000,000
JPY
|
| Liabilities and net assets |
33,882,000,000
JPY
|
33,669,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |