Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
40,112,000,000
JPY
|
38,159,000,000
JPY
|
| Costs on construction contracts in progress |
199,000,000
JPY
|
76,000,000
JPY
|
| Raw materials |
1,155,000,000
JPY
|
1,129,000,000
JPY
|
| Merchandise |
130,000,000
JPY
|
158,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-37,000,000
JPY
|
| Other |
11,454,000,000
JPY
|
11,177,000,000
JPY
|
| Current assets |
111,145,000,000
JPY
|
112,989,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,363,000,000
JPY
|
33,947,000,000
JPY
|
| Land |
17,367,000,000
JPY
|
17,701,000,000
JPY
|
| Other, net |
16,995,000,000
JPY
|
16,245,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,307,000,000
JPY
|
1,950,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,497,000,000
JPY
|
1,326,000,000
JPY
|
| Investments and other assets |
3,119,000,000
JPY
|
2,962,000,000
JPY
|
| Other |
1,710,000,000
JPY
|
1,727,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
39,790,000,000
JPY
|
38,860,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
150,935,000,000
JPY
|
151,850,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,926,000,000
JPY
|
7,794,000,000
JPY
|
| Long-term borrowings |
8,740,000,000
JPY
|
6,600,000,000
JPY
|
| Other |
264,000,000
JPY
|
253,000,000
JPY
|
| Current liabilities |
44,914,000,000
JPY
|
47,146,000,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
100,000,000
JPY
|
| Other |
6,188,000,000
JPY
|
6,971,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
1,925,000,000
JPY
|
1,499,000,000
JPY
|
| Liabilities |
54,840,000,000
JPY
|
54,941,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
96,123,000,000
JPY
|
97,103,000,000
JPY
|
| Share capital |
12,290,000,000
JPY
|
12,290,000,000
JPY
|
| Capital surplus |
14,523,000,000
JPY
|
14,524,000,000
JPY
|
| Retained earnings |
69,314,000,000
JPY
|
70,291,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
-182,000,000
JPY
|
-340,000,000
JPY
|
| Valuation difference on available-for-sale securities |
357,000,000
JPY
|
245,000,000
JPY
|
| Net assets |
96,095,000,000
JPY
|
96,909,000,000
JPY
|
| Liabilities and net assets |
150,935,000,000
JPY
|
151,850,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |