Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
109,672,799,000
JPY
|
126,057,772,000
JPY
|
| Cash and deposits |
21,649,817,000
JPY
|
16,379,989,000
JPY
|
| Other |
1,683,273,000
JPY
|
1,832,967,000
JPY
|
| Allowance for doubtful accounts |
-7,708,000
JPY
|
-10,300,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,924,113,000
JPY
|
23,690,589,000
JPY
|
| Intangible assets | ||
| Intangible assets |
396,424,000
JPY
|
416,952,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,001,430,000
JPY
|
14,323,191,000
JPY
|
| Investments and other assets |
17,683,716,000
JPY
|
17,952,614,000
JPY
|
| Allowance for doubtful accounts |
-409,437,000
JPY
|
-409,737,000
JPY
|
| Other |
4,091,723,000
JPY
|
4,039,160,000
JPY
|
| Non-current assets |
41,004,255,000
JPY
|
42,060,157,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
4,938,603,000
JPY
|
1,380,215,000
JPY
|
| Merchandise and finished goods |
957,095,000
JPY
|
982,333,000
JPY
|
| Raw materials and supplies |
2,101,512,000
JPY
|
1,174,109,000
JPY
|
| Other assets | ||
| Assets |
150,677,054,000
JPY
|
168,117,929,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,870,289,000
JPY
|
4,013,913,000
JPY
|
| Other |
1,737,665,000
JPY
|
1,999,077,000
JPY
|
| Asset retirement obligations |
137,890,000
JPY
|
137,231,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
15,909,000
JPY
|
14,900,000
JPY
|
| Current liabilities |
34,020,111,000
JPY
|
52,620,523,000
JPY
|
| Short-term borrowings |
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
1,835,114,000
JPY
|
2,289,744,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
1,050,800,000
JPY
|
986,977,000
JPY
|
| Other |
3,332,474,000
JPY
|
7,290,881,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
1,247,843,000
JPY
|
872,516,000
JPY
|
| Provision for bonuses |
2,292,465,000
JPY
|
2,023,669,000
JPY
|
| Provisions | ||
| Liabilities |
37,890,400,000
JPY
|
56,634,437,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
106,526,775,000
JPY
|
105,011,321,000
JPY
|
| Share capital |
2,810,000,000
JPY
|
2,810,000,000
JPY
|
| Capital surplus |
3,166,700,000
JPY
|
3,166,700,000
JPY
|
| Retained earnings |
104,429,614,000
JPY
|
102,929,517,000
JPY
|
| Treasury shares |
-3,879,539,000
JPY
|
-3,894,896,000
JPY
|
| Valuation and translation adjustments |
5,146,498,000
JPY
|
5,418,306,000
JPY
|
| Valuation difference on available-for-sale securities |
3,867,588,000
JPY
|
4,086,940,000
JPY
|
| Net assets |
112,786,654,000
JPY
|
111,483,492,000
JPY
|
| Liabilities and net assets |
150,677,054,000
JPY
|
168,117,929,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |