Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,480,206,000
JPY
|
11,639,820,000
JPY
|
| Prepaid expenses |
359,402,000
JPY
|
290,092,000
JPY
|
| Costs on construction contracts in progress |
138,034,000
JPY
|
134,435,000
JPY
|
| Finished goods |
6,530,000
JPY
|
2,699,000
JPY
|
| Supplies |
3,106,000
JPY
|
2,598,000
JPY
|
| Raw materials |
74,198,000
JPY
|
74,970,000
JPY
|
| Work in process |
10,414,000
JPY
|
12,952,000
JPY
|
| Allowance for doubtful accounts |
-1,338,000
JPY
|
-1,032,000
JPY
|
| Other |
887,556,000
JPY
|
558,686,000
JPY
|
| Current assets |
46,511,074,000
JPY
|
40,708,018,000
JPY
|
| Semi-finished goods |
110,244,000
JPY
|
110,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,083,287,000
JPY
|
1,083,287,000
JPY
|
| Property, plant and equipment |
3,241,016,000
JPY
|
3,239,927,000
JPY
|
| Other, net |
107,925,000
JPY
|
52,417,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
63,792,000
JPY
|
80,347,000
JPY
|
| Software |
58,759,000
JPY
|
68,714,000
JPY
|
| Other |
5,032,000
JPY
|
11,632,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
31,340,000
JPY
|
31,340,000
JPY
|
| Investments and other assets |
2,643,053,000
JPY
|
2,378,302,000
JPY
|
| Deferred tax assets |
1,177,357,000
JPY
|
905,995,000
JPY
|
| Other |
1,438,729,000
JPY
|
1,445,460,000
JPY
|
| Allowance for doubtful accounts |
-4,373,000
JPY
|
-4,493,000
JPY
|
| Non-current assets |
5,947,862,000
JPY
|
5,698,577,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
52,458,937,000
JPY
|
46,406,595,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
13,743,044,000
JPY
|
7,957,636,000
JPY
|
| Bonds payable |
150,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
11,704,000,000
JPY
|
5,821,000,000
JPY
|
| Deferred tax liabilities |
12,450,000
JPY
|
11,504,000
JPY
|
| Other |
404,417,000
JPY
|
388,738,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,500,000
JPY
|
4,900,000
JPY
|
| Current liabilities |
24,599,118,000
JPY
|
23,543,920,000
JPY
|
| Short-term borrowings |
7,768,000,000
JPY
|
4,678,000,000
JPY
|
| Accrued expenses |
427,410,000
JPY
|
506,012,000
JPY
|
| Income taxes payable |
90,453,000
JPY
|
309,353,000
JPY
|
| Advances received |
587,512,000
JPY
|
270,224,000
JPY
|
| Other |
681,020,000
JPY
|
1,045,070,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
7,690,000,000
JPY
|
6,100,000,000
JPY
|
| Advances received on construction contracts in progress |
3,877,093,000
JPY
|
3,425,564,000
JPY
|
| Provisions | ||
| Provision for bonuses |
319,909,000
JPY
|
327,307,000
JPY
|
| Liabilities |
38,342,163,000
JPY
|
31,501,557,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,135,445,000
JPY
|
14,920,739,000
JPY
|
| Share capital |
5,945,162,000
JPY
|
5,945,162,000
JPY
|
| Capital surplus |
3,612,399,000
JPY
|
3,612,399,000
JPY
|
| Retained earnings |
5,556,369,000
JPY
|
6,395,423,000
JPY
|
| Treasury shares |
-978,485,000
JPY
|
-1,032,245,000
JPY
|
| Valuation and translation adjustments |
-18,671,000
JPY
|
-15,700,000
JPY
|
| Net assets |
14,116,773,000
JPY
|
14,905,038,000
JPY
|
| Liabilities and net assets |
52,458,937,000
JPY
|
46,406,595,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |