Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,344,000,000
JPY
|
1,024,000,000
JPY
|
| Costs on construction contracts in progress |
442,000,000
JPY
|
388,000,000
JPY
|
| Merchandise and finished goods |
1,367,000,000
JPY
|
1,396,000,000
JPY
|
| Work in process |
523,000,000
JPY
|
612,000,000
JPY
|
| Raw materials and supplies |
505,000,000
JPY
|
497,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Other |
82,000,000
JPY
|
70,000,000
JPY
|
| Current assets |
6,690,000,000
JPY
|
6,280,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,427,000,000
JPY
|
2,488,000,000
JPY
|
| Land |
702,000,000
JPY
|
702,000,000
JPY
|
| Leased assets, net |
65,000,000
JPY
|
88,000,000
JPY
|
| Construction in progress |
47,000,000
JPY
|
16,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
158,000,000
JPY
|
158,000,000
JPY
|
| Accumulated depreciation |
-92,000,000
JPY
|
-70,000,000
JPY
|
| Tools, furniture and fixtures |
1,250,000,000
JPY
|
1,233,000,000
JPY
|
| Accumulated depreciation |
-1,184,000,000
JPY
|
-1,170,000,000
JPY
|
| Tools, furniture and fixtures, net |
65,000,000
JPY
|
63,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,000,000
JPY
|
110,000,000
JPY
|
| Investments and other assets |
241,000,000
JPY
|
240,000,000
JPY
|
| Investment securities |
116,000,000
JPY
|
113,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
128,000,000
JPY
|
129,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,776,000,000
JPY
|
2,839,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,467,000,000
JPY
|
9,119,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,664,000,000
JPY
|
1,759,000,000
JPY
|
| Bonds payable |
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
115,000,000
JPY
|
170,000,000
JPY
|
| Deferred tax liabilities |
2,000,000
JPY
|
3,000,000
JPY
|
| Other |
113,000,000
JPY
|
114,000,000
JPY
|
| Lease liabilities |
78,000,000
JPY
|
97,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
90,000,000
JPY
|
84,000,000
JPY
|
| Current liabilities |
6,335,000,000
JPY
|
6,644,000,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
41,000,000
JPY
|
51,000,000
JPY
|
| Other |
540,000,000
JPY
|
664,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
109,000,000
JPY
|
124,000,000
JPY
|
| Lease liabilities |
54,000,000
JPY
|
64,000,000
JPY
|
| Contract liabilities |
959,000,000
JPY
|
762,000,000
JPY
|
| Provision for bonuses |
180,000,000
JPY
|
88,000,000
JPY
|
| Provisions | ||
| Liabilities |
7,999,000,000
JPY
|
8,403,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,537,000,000
JPY
|
773,000,000
JPY
|
| Share capital |
3,850,000,000
JPY
|
3,470,000,000
JPY
|
| Capital surplus |
1,964,000,000
JPY
|
1,584,000,000
JPY
|
| Retained earnings |
-3,938,000,000
JPY
|
-3,942,000,000
JPY
|
| Treasury shares |
-338,000,000
JPY
|
-338,000,000
JPY
|
| Valuation and translation adjustments |
-69,000,000
JPY
|
-57,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
1,467,000,000
JPY
|
716,000,000
JPY
|
| Liabilities and net assets |
9,467,000,000
JPY
|
9,119,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |