Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
18,366,000,000
JPY
|
17,736,000,000
JPY
|
| Property, plant and equipment |
13,894,000,000
JPY
|
13,953,000,000
JPY
|
| Land |
8,330,000,000
JPY
|
8,247,000,000
JPY
|
| Other |
5,563,000,000
JPY
|
5,706,000,000
JPY
|
| Intangible assets |
1,130,000,000
JPY
|
292,000,000
JPY
|
| Goodwill |
875,000,000
JPY
|
40,000,000
JPY
|
| Other |
255,000,000
JPY
|
251,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,845,000,000
JPY
|
1,815,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-48,000,000
JPY
|
| Investments and other assets |
3,341,000,000
JPY
|
3,490,000,000
JPY
|
| Other |
1,404,000,000
JPY
|
1,594,000,000
JPY
|
| Current assets |
58,455,000,000
JPY
|
58,441,000,000
JPY
|
| Cash and deposits |
18,523,000,000
JPY
|
15,098,000,000
JPY
|
| Inventories |
4,630,000,000
JPY
|
4,209,000,000
JPY
|
| Other |
1,566,000,000
JPY
|
1,613,000,000
JPY
|
| Allowance for doubtful accounts |
-248,000,000
JPY
|
-247,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Costs on construction contracts in progress |
1,053,000,000
JPY
|
821,000,000
JPY
|
| Merchandise and finished goods |
3,509,000,000
JPY
|
3,263,000,000
JPY
|
| Other assets | ||
| Assets |
76,821,000,000
JPY
|
76,178,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,980,000,000
JPY
|
6,256,000,000
JPY
|
| Long-term borrowings |
5,703,000,000
JPY
|
3,858,000,000
JPY
|
| Deferred tax liabilities |
466,000,000
JPY
|
659,000,000
JPY
|
| Provisions |
283,000,000
JPY
|
231,000,000
JPY
|
| Other |
1,112,000,000
JPY
|
1,094,000,000
JPY
|
| Current liabilities |
46,409,000,000
JPY
|
47,499,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
0
JPY
|
| Income taxes payable |
552,000,000
JPY
|
426,000,000
JPY
|
| Other |
2,626,000,000
JPY
|
2,364,000,000
JPY
|
| Liabilities |
54,389,000,000
JPY
|
53,756,000,000
JPY
|
| Shareholders' equity |
21,523,000,000
JPY
|
21,518,000,000
JPY
|
| Share capital |
850,000,000
JPY
|
850,000,000
JPY
|
| Capital surplus |
286,000,000
JPY
|
286,000,000
JPY
|
| Retained earnings |
20,620,000,000
JPY
|
20,615,000,000
JPY
|
| Treasury shares |
-233,000,000
JPY
|
-233,000,000
JPY
|
| Valuation and translation adjustments |
908,000,000
JPY
|
904,000,000
JPY
|
| Valuation difference on available-for-sale securities |
826,000,000
JPY
|
805,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
22,431,000,000
JPY
|
22,422,000,000
JPY
|
| Liabilities and net assets |
76,821,000,000
JPY
|
76,178,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,183,000,000
JPY
|
875,000,000
JPY
|
| Provision for bonuses |
1,133,000,000
JPY
|
1,190,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |