Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
86,644,000,000
JPY
|
98,548,000,000
JPY
|
| Securities |
4,000,000
JPY
|
JPY
|
| Costs on construction contracts in progress |
13,249,000,000
JPY
|
9,949,000,000
JPY
|
| Raw materials and supplies |
34,628,000,000
JPY
|
33,359,000,000
JPY
|
| Merchandise |
487,000,000
JPY
|
614,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
18,857,000,000
JPY
|
17,059,000,000
JPY
|
| Current assets |
280,060,000,000
JPY
|
324,418,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
78,092,000,000
JPY
|
78,667,000,000
JPY
|
| Land |
30,395,000,000
JPY
|
30,207,000,000
JPY
|
| Other, net |
15,812,000,000
JPY
|
16,193,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,988,000,000
JPY
|
4,390,000,000
JPY
|
| Goodwill |
319,000,000
JPY
|
507,000,000
JPY
|
| Other |
2,536,000,000
JPY
|
2,584,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
77,681,000,000
JPY
|
73,645,000,000
JPY
|
| Investments and other assets |
103,151,000,000
JPY
|
95,808,000,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
14,000,000
JPY
|
| Deferred tax assets |
1,922,000,000
JPY
|
2,129,000,000
JPY
|
| Allowance for doubtful accounts |
-998,000,000
JPY
|
-1,004,000,000
JPY
|
| Other |
8,489,000,000
JPY
|
6,193,000,000
JPY
|
| Non-current assets |
185,231,000,000
JPY
|
178,865,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
465,292,000,000
JPY
|
503,284,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,026,000,000
JPY
|
16,630,000,000
JPY
|
| Long-term borrowings |
2,804,000,000
JPY
|
3,025,000,000
JPY
|
| Other |
3,109,000,000
JPY
|
3,792,000,000
JPY
|
| Lease liabilities |
3,687,000,000
JPY
|
3,380,000,000
JPY
|
| Current liabilities |
149,546,000,000
JPY
|
195,527,000,000
JPY
|
| Short-term borrowings |
28,792,000,000
JPY
|
28,930,000,000
JPY
|
| Income taxes payable |
7,291,000,000
JPY
|
10,712,000,000
JPY
|
| Other |
8,612,000,000
JPY
|
14,569,000,000
JPY
|
| Liabilities |
165,573,000,000
JPY
|
212,158,000,000
JPY
|
| Shareholders' equity |
287,697,000,000
JPY
|
278,962,000,000
JPY
|
| Share capital |
12,561,000,000
JPY
|
12,561,000,000
JPY
|
| Capital surplus |
13,069,000,000
JPY
|
13,069,000,000
JPY
|
| Retained earnings |
262,551,000,000
JPY
|
253,824,000,000
JPY
|
| Treasury shares |
-485,000,000
JPY
|
-493,000,000
JPY
|
| Valuation and translation adjustments |
9,605,000,000
JPY
|
9,818,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,241,000,000
JPY
|
7,810,000,000
JPY
|
| Deferred gains or losses on hedges |
74,000,000
JPY
|
61,000,000
JPY
|
| Net assets |
299,719,000,000
JPY
|
291,125,000,000
JPY
|
| Liabilities and net assets |
465,292,000,000
JPY
|
503,284,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
30,186,000,000
JPY
|
21,553,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
255,000,000
JPY
|
309,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |