Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
54,605,000,000
JPY
|
53,942,000,000
JPY
|
| Property, plant and equipment |
42,361,000,000
JPY
|
41,726,000,000
JPY
|
| Land |
28,259,000,000
JPY
|
27,559,000,000
JPY
|
| Other, net |
2,494,000,000
JPY
|
2,543,000,000
JPY
|
| Other | — | — |
| Intangible assets |
910,000,000
JPY
|
825,000,000
JPY
|
| Investments and other assets |
11,333,000,000
JPY
|
11,390,000,000
JPY
|
| Investment securities |
6,592,000,000
JPY
|
6,375,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Other |
4,821,000,000
JPY
|
5,096,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
30,916,000,000
JPY
|
32,421,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
5,000,000,000
JPY
|
| Costs on construction contracts in progress |
643,000,000
JPY
|
200,000,000
JPY
|
| Merchandise |
8,259,000,000
JPY
|
10,023,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-173,000,000
JPY
|
| Current assets |
102,131,000,000
JPY
|
102,779,000,000
JPY
|
| Other |
1,946,000,000
JPY
|
2,656,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
156,737,000,000
JPY
|
156,722,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
34,404,000,000
JPY
|
35,512,000,000
JPY
|
| Long-term borrowings |
24,257,000,000
JPY
|
25,368,000,000
JPY
|
| Other |
8,859,000,000
JPY
|
8,876,000,000
JPY
|
| Current liabilities |
67,806,000,000
JPY
|
69,820,000,000
JPY
|
| Short-term borrowings |
21,293,000,000
JPY
|
20,997,000,000
JPY
|
| Income taxes payable |
443,000,000
JPY
|
652,000,000
JPY
|
| Provisions |
1,527,000,000
JPY
|
2,092,000,000
JPY
|
| Other |
8,438,000,000
JPY
|
8,682,000,000
JPY
|
| Liabilities |
102,211,000,000
JPY
|
105,332,000,000
JPY
|
| Shareholders' equity |
51,057,000,000
JPY
|
49,003,000,000
JPY
|
| Share capital |
24,433,000,000
JPY
|
24,426,000,000
JPY
|
| Capital surplus |
13,278,000,000
JPY
|
13,271,000,000
JPY
|
| Retained earnings |
14,174,000,000
JPY
|
12,135,000,000
JPY
|
| Treasury shares |
-829,000,000
JPY
|
-829,000,000
JPY
|
| Valuation and translation adjustments |
-496,000,000
JPY
|
-1,000,000,000
JPY
|
| Valuation difference on available-for-sale securities |
718,000,000
JPY
|
217,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
12,000,000
JPY
|
| Revaluation reserve for land |
-214,000,000
JPY
|
-214,000,000
JPY
|
| Net assets |
54,526,000,000
JPY
|
51,390,000,000
JPY
|
| Liabilities and net assets |
156,737,000,000
JPY
|
156,722,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |