Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
94,174,000,000
JPY
|
106,135,000,000
JPY
|
| Cash and deposits |
22,977,000,000
JPY
|
33,269,000,000
JPY
|
| Securities |
2,500,000,000
JPY
|
8,500,000,000
JPY
|
| Other |
2,684,000,000
JPY
|
2,479,000,000
JPY
|
| Merchandise |
7,726,000,000
JPY
|
7,052,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
-148,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
26,863,000,000
JPY
|
26,875,000,000
JPY
|
| Property, plant and equipment |
43,605,000,000
JPY
|
42,572,000,000
JPY
|
| Other, net |
4,115,000,000
JPY
|
3,215,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
819,000,000
JPY
|
896,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,131,000,000
JPY
|
7,264,000,000
JPY
|
| Investments and other assets |
12,841,000,000
JPY
|
11,704,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-77,000,000
JPY
|
| Other |
4,786,000,000
JPY
|
4,516,000,000
JPY
|
| Non-current assets |
57,266,000,000
JPY
|
55,173,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
600,000,000
JPY
|
458,000,000
JPY
|
| Other assets | ||
| Assets |
151,440,000,000
JPY
|
161,308,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
65,772,000,000
JPY
|
72,709,000,000
JPY
|
| Short-term borrowings |
20,391,000,000
JPY
|
18,735,000,000
JPY
|
| Income taxes payable |
456,000,000
JPY
|
772,000,000
JPY
|
| Provisions |
1,538,000,000
JPY
|
1,612,000,000
JPY
|
| Other |
7,812,000,000
JPY
|
9,292,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
28,753,000,000
JPY
|
31,626,000,000
JPY
|
| Long-term borrowings |
19,631,000,000
JPY
|
22,112,000,000
JPY
|
| Other |
8,210,000,000
JPY
|
8,491,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
94,525,000,000
JPY
|
104,335,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
53,701,000,000
JPY
|
53,609,000,000
JPY
|
| Share capital |
24,433,000,000
JPY
|
24,433,000,000
JPY
|
| Capital surplus |
13,274,000,000
JPY
|
13,294,000,000
JPY
|
| Retained earnings |
16,680,000,000
JPY
|
16,711,000,000
JPY
|
| Treasury shares |
-688,000,000
JPY
|
-830,000,000
JPY
|
| Valuation and translation adjustments |
-833,000,000
JPY
|
-632,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,090,000,000
JPY
|
1,152,000,000
JPY
|
| Deferred gains or losses on hedges |
-23,000,000
JPY
|
15,000,000
JPY
|
| Revaluation reserve for land |
-1,293,000,000
JPY
|
-1,293,000,000
JPY
|
| Net assets |
56,914,000,000
JPY
|
56,973,000,000
JPY
|
| Liabilities and net assets |
151,440,000,000
JPY
|
161,308,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |