Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
33,703,000,000
JPY
|
33,601,000,000
JPY
|
Costs on construction contracts in progress |
205,000,000
JPY
|
63,000,000
JPY
|
Raw materials |
981,000,000
JPY
|
1,158,000,000
JPY
|
Merchandise |
160,000,000
JPY
|
160,000,000
JPY
|
Allowance for doubtful accounts |
-32,000,000
JPY
|
-37,000,000
JPY
|
Other |
11,995,000,000
JPY
|
11,382,000,000
JPY
|
Current assets |
104,312,000,000
JPY
|
109,042,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
35,881,000,000
JPY
|
35,657,000,000
JPY
|
Land |
17,222,000,000
JPY
|
17,035,000,000
JPY
|
Other, net |
18,659,000,000
JPY
|
18,622,000,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
2,036,000,000
JPY
|
2,180,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,671,000,000
JPY
|
1,624,000,000
JPY
|
Investments and other assets |
2,898,000,000
JPY
|
3,044,000,000
JPY
|
Other |
1,310,000,000
JPY
|
1,503,000,000
JPY
|
Allowance for doubtful accounts |
-82,000,000
JPY
|
-83,000,000
JPY
|
Non-current assets |
40,816,000,000
JPY
|
40,883,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
145,128,000,000
JPY
|
149,926,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
10,253,000,000
JPY
|
9,281,000,000
JPY
|
Long-term borrowings |
9,700,000,000
JPY
|
8,700,000,000
JPY
|
Other |
337,000,000
JPY
|
330,000,000
JPY
|
Current liabilities |
35,480,000,000
JPY
|
40,430,000,000
JPY
|
Short-term borrowings |
200,000,000
JPY
|
1,000,000,000
JPY
|
Other |
5,391,000,000
JPY
|
7,990,000,000
JPY
|
Current liabilities | ||
Advances received on construction contracts in progress |
3,386,000,000
JPY
|
1,373,000,000
JPY
|
Liabilities |
45,734,000,000
JPY
|
49,711,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
98,758,000,000
JPY
|
99,693,000,000
JPY
|
Share capital |
12,290,000,000
JPY
|
12,290,000,000
JPY
|
Capital surplus |
14,523,000,000
JPY
|
14,523,000,000
JPY
|
Retained earnings |
71,951,000,000
JPY
|
72,884,000,000
JPY
|
Treasury shares |
-5,000,000
JPY
|
-4,000,000
JPY
|
Valuation and translation adjustments |
458,000,000
JPY
|
358,000,000
JPY
|
Valuation difference on available-for-sale securities |
465,000,000
JPY
|
442,000,000
JPY
|
Net assets |
99,394,000,000
JPY
|
100,214,000,000
JPY
|
Liabilities and net assets |
145,128,000,000
JPY
|
149,926,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |