Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,016,000,000
JPY
|
25,143,000,000
JPY
|
| Inventories |
3,609,000,000
JPY
|
3,745,000,000
JPY
|
| Raw materials and supplies |
3,083,000,000
JPY
|
3,432,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
131,216,000,000
JPY
|
133,354,000,000
JPY
|
| Other |
4,717,000,000
JPY
|
3,440,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,870,000,000
JPY
|
38,607,000,000
JPY
|
| Land |
15,143,000,000
JPY
|
15,143,000,000
JPY
|
| Other, net |
22,726,000,000
JPY
|
23,463,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,700,000,000
JPY
|
2,454,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,562,000,000
JPY
|
12,771,000,000
JPY
|
| Investments and other assets |
20,835,000,000
JPY
|
20,040,000,000
JPY
|
| Other |
7,273,000,000
JPY
|
7,269,000,000
JPY
|
| Non-current assets |
61,407,000,000
JPY
|
61,101,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
192,623,000,000
JPY
|
194,456,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
28,166,000,000
JPY
|
26,143,000,000
JPY
|
| Bonds payable |
4,100,000,000
JPY
|
3,100,000,000
JPY
|
| Long-term borrowings |
8,400,000,000
JPY
|
8,400,000,000
JPY
|
| Other |
2,599,000,000
JPY
|
2,047,000,000
JPY
|
| Current liabilities |
42,080,000,000
JPY
|
50,660,000,000
JPY
|
| Short-term borrowings |
3,149,000,000
JPY
|
9,141,000,000
JPY
|
| Income taxes payable |
2,609,000,000
JPY
|
2,749,000,000
JPY
|
| Other |
3,420,000,000
JPY
|
2,548,000,000
JPY
|
| Liabilities |
70,247,000,000
JPY
|
76,803,000,000
JPY
|
| Shareholders' equity |
113,807,000,000
JPY
|
110,491,000,000
JPY
|
| Share capital |
9,435,000,000
JPY
|
9,435,000,000
JPY
|
| Capital surplus |
9,150,000,000
JPY
|
9,150,000,000
JPY
|
| Retained earnings |
98,375,000,000
JPY
|
94,371,000,000
JPY
|
| Treasury shares |
-3,153,000,000
JPY
|
-2,465,000,000
JPY
|
| Valuation and translation adjustments |
5,190,000,000
JPY
|
3,809,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,030,000,000
JPY
|
3,649,000,000
JPY
|
| Revaluation reserve for land |
159,000,000
JPY
|
159,000,000
JPY
|
| Net assets |
122,376,000,000
JPY
|
117,653,000,000
JPY
|
| Liabilities and net assets |
192,623,000,000
JPY
|
194,456,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
77,000,000
JPY
|
69,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
300,000,000
JPY
|
| Current portion of long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Advances received on construction contracts in progress |
2,585,000,000
JPY
|
2,453,000,000
JPY
|
| Provision for bonuses |
2,732,000,000
JPY
|
2,640,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |