Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
51,805,592,000
JPY
|
48,898,193,000
JPY
|
| Cash and deposits |
7,747,394,000
JPY
|
8,905,864,000
JPY
|
| Other |
1,485,394,000
JPY
|
820,886,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,123,862,000
JPY
|
20,973,872,000
JPY
|
| Land |
9,030,936,000
JPY
|
9,030,936,000
JPY
|
| Leased assets, net |
1,713,148,000
JPY
|
1,905,719,000
JPY
|
| Construction in progress |
836,796,000
JPY
|
364,912,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
266,228,000
JPY
|
248,246,000
JPY
|
| Intangible assets | ||
| Intangible assets |
422,412,000
JPY
|
437,339,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,886,556,000
JPY
|
16,285,910,000
JPY
|
| Investments and other assets |
16,575,864,000
JPY
|
17,006,258,000
JPY
|
| Other |
693,733,000
JPY
|
724,772,000
JPY
|
| Allowance for doubtful accounts |
-4,425,000
JPY
|
-4,425,000
JPY
|
| Non-current assets |
38,122,140,000
JPY
|
38,417,469,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
2,409,198,000
JPY
|
747,401,000
JPY
|
| Raw materials and supplies |
323,266,000
JPY
|
313,005,000
JPY
|
| Merchandise and finished goods |
62,099,000
JPY
|
84,681,000
JPY
|
| Work in process |
5,868,000
JPY
|
6,796,000
JPY
|
| Other assets | ||
| Assets |
89,927,732,000
JPY
|
87,315,663,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,439,632,000
JPY
|
7,524,824,000
JPY
|
| Other |
1,848,472,000
JPY
|
1,992,222,000
JPY
|
| Current liabilities |
23,150,709,000
JPY
|
20,014,939,000
JPY
|
| Short-term borrowings |
7,000,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
115,837,000
JPY
|
1,305,823,000
JPY
|
| Other |
5,343,776,000
JPY
|
5,685,468,000
JPY
|
| Liabilities |
30,590,341,000
JPY
|
27,539,764,000
JPY
|
| Shareholders' equity |
56,897,834,000
JPY
|
56,988,715,000
JPY
|
| Share capital |
1,430,962,000
JPY
|
1,430,962,000
JPY
|
| Capital surplus |
3,205,423,000
JPY
|
3,205,423,000
JPY
|
| Retained earnings |
53,030,992,000
JPY
|
53,121,873,000
JPY
|
| Treasury shares |
-769,543,000
JPY
|
-769,543,000
JPY
|
| Valuation and translation adjustments |
2,439,556,000
JPY
|
2,787,183,000
JPY
|
| Valuation difference on available-for-sale securities |
2,389,835,000
JPY
|
2,687,740,000
JPY
|
| Net assets |
59,337,391,000
JPY
|
59,775,898,000
JPY
|
| Liabilities and net assets |
89,927,732,000
JPY
|
87,315,663,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
608,247,000
JPY
|
338,802,000
JPY
|
| Provision for bonuses |
1,055,920,000
JPY
|
1,679,044,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
19,826,000
JPY
|
22,849,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |