Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
42,707,341,000
JPY
|
46,530,397,000
JPY
|
| Cash and deposits |
6,574,351,000
JPY
|
7,851,390,000
JPY
|
| Other |
794,266,000
JPY
|
337,487,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,975,475,000
JPY
|
20,051,767,000
JPY
|
| Land |
8,080,474,000
JPY
|
8,132,764,000
JPY
|
| Leased assets, net |
1,884,770,000
JPY
|
2,003,535,000
JPY
|
| Construction in progress |
348,422,000
JPY
|
53,133,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
258,578,000
JPY
|
261,335,000
JPY
|
| Intangible assets | ||
| Intangible assets |
506,107,000
JPY
|
581,609,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,526,646,000
JPY
|
14,664,222,000
JPY
|
| Investments and other assets |
16,272,323,000
JPY
|
15,690,050,000
JPY
|
| Other |
750,101,000
JPY
|
1,030,252,000
JPY
|
| Allowance for doubtful accounts |
-4,425,000
JPY
|
-4,425,000
JPY
|
| Non-current assets |
36,753,906,000
JPY
|
36,323,427,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
2,875,015,000
JPY
|
725,214,000
JPY
|
| Raw materials and supplies |
288,903,000
JPY
|
278,813,000
JPY
|
| Merchandise and finished goods |
80,769,000
JPY
|
91,445,000
JPY
|
| Work in process |
7,659,000
JPY
|
7,158,000
JPY
|
| Other assets | ||
| Assets |
79,461,247,000
JPY
|
82,853,824,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,615,475,000
JPY
|
7,719,297,000
JPY
|
| Other |
2,064,215,000
JPY
|
2,161,211,000
JPY
|
| Current liabilities |
15,068,427,000
JPY
|
18,350,905,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
JPY
|
| Income taxes payable |
94,798,000
JPY
|
1,081,965,000
JPY
|
| Other |
4,815,672,000
JPY
|
5,347,357,000
JPY
|
| Liabilities |
22,683,902,000
JPY
|
26,070,202,000
JPY
|
| Shareholders' equity |
54,390,460,000
JPY
|
55,142,709,000
JPY
|
| Share capital |
1,430,962,000
JPY
|
1,430,962,000
JPY
|
| Capital surplus |
3,205,423,000
JPY
|
3,205,423,000
JPY
|
| Retained earnings |
50,273,018,000
JPY
|
51,025,267,000
JPY
|
| Treasury shares |
-518,943,000
JPY
|
-518,943,000
JPY
|
| Valuation and translation adjustments |
2,386,884,000
JPY
|
1,640,912,000
JPY
|
| Valuation difference on available-for-sale securities |
2,427,066,000
JPY
|
1,721,278,000
JPY
|
| Net assets |
56,777,344,000
JPY
|
56,783,621,000
JPY
|
| Liabilities and net assets |
79,461,247,000
JPY
|
82,853,824,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
267,572,000
JPY
|
227,737,000
JPY
|
| Provision for bonuses |
1,004,729,000
JPY
|
1,423,803,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
19,123,000
JPY
|
32,025,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |