Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
25,602,000,000
JPY
|
24,007,000,000
JPY
|
| Cash and deposits |
9,169,000,000
JPY
|
8,065,000,000
JPY
|
| Other |
2,782,000,000
JPY
|
2,187,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-116,000,000
JPY
|
| Current assets | ||
| Costs on construction contracts in progress |
1,148,000,000
JPY
|
404,000,000
JPY
|
| Merchandise and finished goods |
2,980,000,000
JPY
|
2,686,000,000
JPY
|
| Raw materials and supplies |
416,000,000
JPY
|
416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,619,000,000
JPY
|
7,848,000,000
JPY
|
| Land |
2,516,000,000
JPY
|
2,187,000,000
JPY
|
| Other, net |
1,510,000,000
JPY
|
1,467,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
807,000,000
JPY
|
436,000,000
JPY
|
| Intangible assets |
1,554,000,000
JPY
|
1,263,000,000
JPY
|
| Other |
747,000,000
JPY
|
827,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
4,374,000,000
JPY
|
4,495,000,000
JPY
|
| Guarantee deposits |
1,632,000,000
JPY
|
1,649,000,000
JPY
|
| Other |
3,226,000,000
JPY
|
3,222,000,000
JPY
|
| Allowance for doubtful accounts |
-484,000,000
JPY
|
-376,000,000
JPY
|
| Non-current assets |
14,548,000,000
JPY
|
13,607,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
40,150,000,000
JPY
|
37,615,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,700,000,000
JPY
|
3,000,000,000
JPY
|
| Accounts payable - trade |
2,024,000,000
JPY
|
1,945,000,000
JPY
|
| Current portion of long-term borrowings |
1,422,000,000
JPY
|
1,385,000,000
JPY
|
| Income taxes payable |
470,000,000
JPY
|
440,000,000
JPY
|
| Other |
3,166,000,000
JPY
|
3,149,000,000
JPY
|
| Advances received on construction contracts in progress |
2,251,000,000
JPY
|
407,000,000
JPY
|
| Current liabilities |
12,971,000,000
JPY
|
11,226,000,000
JPY
|
| Provisions |
161,000,000
JPY
|
148,000,000
JPY
|
| Provision for bonuses |
774,000,000
JPY
|
749,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,032,000,000
JPY
|
3,672,000,000
JPY
|
| Long-term borrowings |
3,368,000,000
JPY
|
1,993,000,000
JPY
|
| Provisions |
5,000,000
JPY
|
7,000,000
JPY
|
| Other |
828,000,000
JPY
|
874,000,000
JPY
|
| Asset retirement obligations |
543,000,000
JPY
|
532,000,000
JPY
|
| Provisions | ||
| Liabilities |
18,003,000,000
JPY
|
14,899,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,843,000,000
JPY
|
23,384,000,000
JPY
|
| Share capital |
6,729,000,000
JPY
|
6,729,000,000
JPY
|
| Capital surplus |
3,393,000,000
JPY
|
3,379,000,000
JPY
|
| Retained earnings |
14,100,000,000
JPY
|
14,685,000,000
JPY
|
| Treasury shares |
-1,379,000,000
JPY
|
-1,409,000,000
JPY
|
| Valuation and translation adjustments |
-696,000,000
JPY
|
-669,000,000
JPY
|
| Valuation difference on available-for-sale securities |
154,000,000
JPY
|
181,000,000
JPY
|
| Revaluation reserve for land |
-860,000,000
JPY
|
-860,000,000
JPY
|
| Net assets |
22,147,000,000
JPY
|
22,715,000,000
JPY
|
| Liabilities and net assets |
40,150,000,000
JPY
|
37,615,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |