Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,894,949,000
JPY
|
4,077,842,000
JPY
|
| Cash and deposits |
1,634,481,000
JPY
|
1,584,388,000
JPY
|
| Inventories |
983,696,000
JPY
|
1,039,354,000
JPY
|
| Other |
76,987,000
JPY
|
70,552,000
JPY
|
| Allowance for doubtful accounts |
-500,000
JPY
|
-1,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,978,082,000
JPY
|
1,978,082,000
JPY
|
| Property, plant and equipment |
3,150,220,000
JPY
|
3,040,779,000
JPY
|
| Other, net |
187,701,000
JPY
|
34,858,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
14,978,000
JPY
|
15,151,000
JPY
|
| Other |
14,978,000
JPY
|
15,151,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
467,817,000
JPY
|
464,396,000
JPY
|
| Allowance for doubtful accounts |
-400,000
JPY
|
-400,000
JPY
|
| Other |
468,217,000
JPY
|
464,796,000
JPY
|
| Non-current assets |
3,633,016,000
JPY
|
3,520,327,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
137,734,000
JPY
|
134,007,000
JPY
|
| Work in process |
4,283,000
JPY
|
7,932,000
JPY
|
| Raw materials and supplies |
114,655,000
JPY
|
116,816,000
JPY
|
| Other assets | ||
| Assets |
7,527,965,000
JPY
|
7,598,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
610,000,000
JPY
|
510,000,000
JPY
|
| Current portion of long-term borrowings |
122,796,000
JPY
|
147,996,000
JPY
|
| Income taxes payable |
64,491,000
JPY
|
99,342,000
JPY
|
| Other |
327,729,000
JPY
|
366,913,000
JPY
|
| Current liabilities |
2,029,054,000
JPY
|
2,089,885,000
JPY
|
| Provisions | ||
| Provision for bonuses |
128,339,000
JPY
|
128,310,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,171,071,000
JPY
|
1,211,173,000
JPY
|
| Long-term borrowings |
545,012,000
JPY
|
595,010,000
JPY
|
| Other |
172,667,000
JPY
|
169,308,000
JPY
|
| Long-term accounts payable - other |
9,840,000
JPY
|
9,840,000
JPY
|
| Liabilities |
3,200,125,000
JPY
|
3,301,058,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,283,442,000
JPY
|
4,251,923,000
JPY
|
| Share capital |
186,072,000
JPY
|
186,072,000
JPY
|
| Capital surplus |
145,813,000
JPY
|
145,813,000
JPY
|
| Retained earnings |
3,953,440,000
JPY
|
3,921,922,000
JPY
|
| Treasury shares |
-1,883,000
JPY
|
-1,883,000
JPY
|
| Valuation and translation adjustments |
44,398,000
JPY
|
45,187,000
JPY
|
| Valuation difference on available-for-sale securities |
44,398,000
JPY
|
45,187,000
JPY
|
| Net assets |
4,327,840,000
JPY
|
4,297,111,000
JPY
|
| Liabilities and net assets |
7,527,965,000
JPY
|
7,598,170,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |