Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,763,000,000
JPY
|
7,883,000,000
JPY
|
| Accounts receivable - other |
224,000,000
JPY
|
207,000,000
JPY
|
| Costs on construction contracts in progress |
335,000,000
JPY
|
227,000,000
JPY
|
| Raw materials and supplies |
899,000,000
JPY
|
773,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
40,995,000,000
JPY
|
38,891,000,000
JPY
|
| Other |
1,809,000,000
JPY
|
1,495,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,281,000,000
JPY
|
15,015,000,000
JPY
|
| Land |
8,585,000,000
JPY
|
8,585,000,000
JPY
|
| Other, net |
1,994,000,000
JPY
|
1,677,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
458,000,000
JPY
|
611,000,000
JPY
|
| Intangible assets |
730,000,000
JPY
|
759,000,000
JPY
|
| Other |
271,000,000
JPY
|
147,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
8,230,000,000
JPY
|
6,461,000,000
JPY
|
| Investment securities |
7,875,000,000
JPY
|
6,032,000,000
JPY
|
| Other |
362,000,000
JPY
|
436,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
24,242,000,000
JPY
|
22,236,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
65,237,000,000
JPY
|
61,127,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,732,000,000
JPY
|
4,677,000,000
JPY
|
| Current portion of bonds payable |
1,880,000,000
JPY
|
1,860,000,000
JPY
|
| Advances received on construction contracts in progress |
1,109,000,000
JPY
|
1,381,000,000
JPY
|
| Other |
1,460,000,000
JPY
|
1,436,000,000
JPY
|
| Current liabilities |
22,262,000,000
JPY
|
20,687,000,000
JPY
|
| Provisions |
374,000,000
JPY
|
402,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,908,000,000
JPY
|
10,577,000,000
JPY
|
| Bonds payable |
3,850,000,000
JPY
|
3,850,000,000
JPY
|
| Long-term borrowings |
2,322,000,000
JPY
|
1,832,000,000
JPY
|
| Deferred tax liabilities |
2,121,000,000
JPY
|
1,563,000,000
JPY
|
| Other |
1,071,000,000
JPY
|
758,000,000
JPY
|
| Liabilities |
34,171,000,000
JPY
|
31,265,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,717,000,000
JPY
|
26,813,000,000
JPY
|
| Share capital |
6,619,000,000
JPY
|
6,619,000,000
JPY
|
| Capital surplus |
8,205,000,000
JPY
|
8,207,000,000
JPY
|
| Retained earnings |
12,582,000,000
JPY
|
12,689,000,000
JPY
|
| Treasury shares |
-689,000,000
JPY
|
-703,000,000
JPY
|
| Valuation and translation adjustments |
3,853,000,000
JPY
|
2,563,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,907,000,000
JPY
|
2,624,000,000
JPY
|
| Net assets |
31,065,000,000
JPY
|
29,862,000,000
JPY
|
| Liabilities and net assets |
65,237,000,000
JPY
|
61,127,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |