Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,345,000,000
JPY
|
11,724,000,000
JPY
|
| Supplies |
8,945,000,000
JPY
|
7,093,000,000
JPY
|
| Work in process |
9,911,000,000
JPY
|
2,853,000,000
JPY
|
| Other |
5,088,000,000
JPY
|
3,779,000,000
JPY
|
| Current assets |
98,580,000,000
JPY
|
112,642,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,532,000,000
JPY
|
5,187,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,925,000,000
JPY
|
12,490,000,000
JPY
|
| Goodwill |
2,546,000,000
JPY
|
2,467,000,000
JPY
|
| Other |
7,745,000,000
JPY
|
4,575,000,000
JPY
|
| Other intangible assets | ||
| Right to operate public facilities |
925,000,000
JPY
|
950,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,588,000,000
JPY
|
12,374,000,000
JPY
|
| Non-current assets |
33,046,000,000
JPY
|
30,053,000,000
JPY
|
| Other assets | ||
| Assets |
131,627,000,000
JPY
|
142,695,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
18,945,000,000
JPY
|
16,823,000,000
JPY
|
| Other |
1,377,000,000
JPY
|
1,312,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
289,000,000
JPY
|
2,387,000,000
JPY
|
| Accounts payable - trade |
11,527,000,000
JPY
|
25,463,000,000
JPY
|
| Income taxes payable |
480,000,000
JPY
|
2,339,000,000
JPY
|
| Contract liabilities |
18,758,000,000
JPY
|
7,134,000,000
JPY
|
| Other |
7,837,000,000
JPY
|
8,452,000,000
JPY
|
| Current liabilities |
45,936,000,000
JPY
|
59,232,000,000
JPY
|
| Liabilities |
64,881,000,000
JPY
|
76,055,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
62,097,000,000
JPY
|
65,158,000,000
JPY
|
| Share capital |
11,946,000,000
JPY
|
11,946,000,000
JPY
|
| Capital surplus |
9,410,000,000
JPY
|
9,411,000,000
JPY
|
| Retained earnings |
44,380,000,000
JPY
|
50,890,000,000
JPY
|
| Treasury shares |
-3,640,000,000
JPY
|
-7,089,000,000
JPY
|
| Valuation and translation adjustments |
2,100,000,000
JPY
|
32,000,000
JPY
|
| Valuation difference on available-for-sale securities |
108,000,000
JPY
|
-182,000,000
JPY
|
| Deferred gains or losses on hedges |
48,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
66,746,000,000
JPY
|
66,639,000,000
JPY
|
| Liabilities and net assets |
131,627,000,000
JPY
|
142,695,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |