Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,237,000,000
JPY
|
19,644,000,000
JPY
|
| Costs on construction contracts in progress |
551,000,000
JPY
|
235,000,000
JPY
|
| Merchandise and finished goods |
29,000,000
JPY
|
29,000,000
JPY
|
| Raw materials and supplies |
756,000,000
JPY
|
698,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
JPY
|
| Other |
597,000,000
JPY
|
641,000,000
JPY
|
| Current assets |
39,128,000,000
JPY
|
42,222,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,672,000,000
JPY
|
6,598,000,000
JPY
|
| Land |
2,578,000,000
JPY
|
2,578,000,000
JPY
|
| Construction in progress |
809,000,000
JPY
|
654,000,000
JPY
|
| Other, net |
2,000,000
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
520,000,000
JPY
|
557,000,000
JPY
|
| Investments and other assets |
5,890,000,000
JPY
|
5,046,000,000
JPY
|
| Investment securities |
3,651,000,000
JPY
|
3,119,000,000
JPY
|
| Deferred tax assets |
1,674,000,000
JPY
|
1,555,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Other |
586,000,000
JPY
|
393,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,083,000,000
JPY
|
12,202,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
52,212,000,000
JPY
|
54,425,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
466,000,000
JPY
|
658,000,000
JPY
|
| Other |
1,006,000,000
JPY
|
1,349,000,000
JPY
|
| Advances received on construction contracts in progress |
1,647,000,000
JPY
|
980,000,000
JPY
|
| Current liabilities |
14,946,000,000
JPY
|
16,422,000,000
JPY
|
| Provision for bonuses |
1,386,000,000
JPY
|
845,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
35,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,096,000,000
JPY
|
3,964,000,000
JPY
|
| Other |
98,000,000
JPY
|
98,000,000
JPY
|
| Liabilities |
19,043,000,000
JPY
|
20,387,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
32,066,000,000
JPY
|
32,850,000,000
JPY
|
| Share capital |
6,076,000,000
JPY
|
6,064,000,000
JPY
|
| Capital surplus |
1,777,000,000
JPY
|
1,765,000,000
JPY
|
| Retained earnings |
24,216,000,000
JPY
|
25,024,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
957,000,000
JPY
|
1,007,000,000
JPY
|
| Valuation difference on available-for-sale securities |
669,000,000
JPY
|
709,000,000
JPY
|
| Net assets |
33,168,000,000
JPY
|
34,037,000,000
JPY
|
| Liabilities and net assets |
52,212,000,000
JPY
|
54,425,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |