Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,945,739,000
JPY
|
1,835,769,000
JPY
|
| Costs on construction contracts in progress |
44,000
JPY
|
627,000
JPY
|
| Other |
38,721,000
JPY
|
38,406,000
JPY
|
| Current assets |
4,327,587,000
JPY
|
4,371,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
203,538,000
JPY
|
207,402,000
JPY
|
| Land |
100,483,000
JPY
|
100,483,000
JPY
|
| Other, net |
15,141,000
JPY
|
16,569,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
110,758,000
JPY
|
110,758,000
JPY
|
| Accumulated depreciation |
-29,065,000
JPY
|
-25,556,000
JPY
|
| Buildings and structures, net |
81,692,000
JPY
|
85,201,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
64,279,000
JPY
|
61,251,000
JPY
|
| Accumulated depreciation |
-58,058,000
JPY
|
-56,103,000
JPY
|
| Machinery, equipment and vehicles, net |
6,220,000
JPY
|
5,147,000
JPY
|
| Other |
56,008,000
JPY
|
53,661,000
JPY
|
| Accumulated depreciation |
-40,867,000
JPY
|
-37,091,000
JPY
|
| Intangible assets | ||
| Goodwill |
172,798,000
JPY
|
205,431,000
JPY
|
| Other |
1,208,000
JPY
|
1,258,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
174,007,000
JPY
|
206,689,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,000,000
JPY
|
38,091,000
JPY
|
| Deferred tax assets |
76,824,000
JPY
|
91,273,000
JPY
|
| Other |
5,210,000
JPY
|
6,507,000
JPY
|
| Investments and other assets |
198,499,000
JPY
|
215,125,000
JPY
|
| Non-current assets |
576,045,000
JPY
|
629,218,000
JPY
|
| Assets |
4,903,632,000
JPY
|
5,001,087,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
48,491,000
JPY
|
87,951,000
JPY
|
| Bonds payable |
45,000,000
JPY
|
50,000,000
JPY
|
| Retirement benefit liability |
108,731,000
JPY
|
113,364,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,566,000
JPY
|
13,666,000
JPY
|
| Other |
6,901,000
JPY
|
6,901,000
JPY
|
| Non-current liabilities |
354,605,000
JPY
|
378,564,000
JPY
|
| Asset retirement obligations |
13,100,000
JPY
|
13,100,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
116,647,000
JPY
|
110,735,000
JPY
|
| Deposits received |
6,203,000
JPY
|
11,593,000
JPY
|
| Current portion of long-term borrowings |
7,668,000
JPY
|
23,282,000
JPY
|
| Income taxes payable |
69,436,000
JPY
|
119,724,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,591,000
JPY
|
48,620,000
JPY
|
| Other |
87,955,000
JPY
|
104,199,000
JPY
|
| Asset retirement obligations |
3,427,000
JPY
|
3,427,000
JPY
|
| Current liabilities |
572,427,000
JPY
|
713,167,000
JPY
|
| Liabilities |
927,032,000
JPY
|
1,091,732,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,976,599,000
JPY
|
3,906,732,000
JPY
|
| Share capital |
1,072,060,000
JPY
|
1,072,060,000
JPY
|
| Retained earnings |
2,916,451,000
JPY
|
2,846,380,000
JPY
|
| Treasury shares |
-11,911,000
JPY
|
-11,708,000
JPY
|
| Valuation and translation adjustments |
JPY
|
2,622,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
2,622,000
JPY
|
| Net assets |
3,976,599,000
JPY
|
3,909,355,000
JPY
|
| Liabilities and net assets |
4,903,632,000
JPY
|
5,001,087,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |