Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,698,000,000
JPY
|
20,685,000,000
JPY
|
| Costs on construction contracts in progress |
2,543,000,000
JPY
|
2,182,000,000
JPY
|
| Merchandise and finished goods |
7,583,000,000
JPY
|
6,435,000,000
JPY
|
| Raw materials and supplies |
2,239,000,000
JPY
|
2,161,000,000
JPY
|
| Allowance for doubtful accounts |
-1,690,000,000
JPY
|
-1,512,000,000
JPY
|
| Other |
1,324,000,000
JPY
|
1,230,000,000
JPY
|
| Current assets |
63,409,000,000
JPY
|
68,487,000,000
JPY
|
| Non-current assets |
31,718,000,000
JPY
|
30,741,000,000
JPY
|
| Property, plant and equipment |
26,037,000,000
JPY
|
25,758,000,000
JPY
|
| Other, net |
16,700,000,000
JPY
|
17,501,000,000
JPY
|
| Other | — | — |
| Intangible assets |
615,000,000
JPY
|
568,000,000
JPY
|
| Goodwill |
94,000,000
JPY
|
104,000,000
JPY
|
| Other |
521,000,000
JPY
|
463,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Investments and other assets |
5,065,000,000
JPY
|
4,414,000,000
JPY
|
| Other |
5,104,000,000
JPY
|
4,453,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
95,127,000,000
JPY
|
99,229,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
40,304,000,000
JPY
|
46,817,000,000
JPY
|
| Short-term borrowings |
8,462,000,000
JPY
|
9,263,000,000
JPY
|
| Income taxes payable |
805,000,000
JPY
|
1,878,000,000
JPY
|
| Other |
3,051,000,000
JPY
|
3,529,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,789,000,000
JPY
|
1,763,000,000
JPY
|
| Contract liabilities |
1,215,000,000
JPY
|
987,000,000
JPY
|
| Provision for bonuses |
575,000,000
JPY
|
726,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,136,000,000
JPY
|
4,731,000,000
JPY
|
| Non-current liabilities |
6,886,000,000
JPY
|
7,243,000,000
JPY
|
| Other |
1,643,000,000
JPY
|
1,410,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
223,000,000
JPY
|
237,000,000
JPY
|
| Liabilities |
47,190,000,000
JPY
|
54,060,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
41,268,000,000
JPY
|
39,904,000,000
JPY
|
| Share capital |
6,621,000,000
JPY
|
6,621,000,000
JPY
|
| Capital surplus |
8,706,000,000
JPY
|
8,706,000,000
JPY
|
| Retained earnings |
25,941,000,000
JPY
|
24,577,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,329,000,000
JPY
|
1,384,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,196,000,000
JPY
|
819,000,000
JPY
|
| Net assets |
47,937,000,000
JPY
|
45,169,000,000
JPY
|
| Liabilities and net assets |
95,127,000,000
JPY
|
99,229,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |