Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
35,110,000,000
JPY
|
32,254,000,000
JPY
|
Costs on construction contracts in progress |
8,000,000
JPY
|
1,000,000
JPY
|
Advance payments to suppliers |
280,000,000
JPY
|
186,000,000
JPY
|
Raw materials and supplies |
34,000,000
JPY
|
37,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Other |
1,597,000,000
JPY
|
2,430,000,000
JPY
|
Current assets |
80,656,000,000
JPY
|
76,595,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
11,048,000,000
JPY
|
11,089,000,000
JPY
|
Land |
5,311,000,000
JPY
|
5,311,000,000
JPY
|
Other, net |
246,000,000
JPY
|
177,000,000
JPY
|
Other |
588,000,000
JPY
|
507,000,000
JPY
|
Accumulated depreciation |
-342,000,000
JPY
|
-330,000,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
39,000,000
JPY
|
41,000,000
JPY
|
Investments and other assets |
1,415,000,000
JPY
|
1,212,000,000
JPY
|
Investment securities |
377,000,000
JPY
|
373,000,000
JPY
|
Deferred tax assets |
467,000,000
JPY
|
250,000,000
JPY
|
Allowance for doubtful accounts |
-10,000,000
JPY
|
-9,000,000
JPY
|
Other |
580,000,000
JPY
|
599,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
12,503,000,000
JPY
|
12,343,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
93,159,000,000
JPY
|
88,938,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
12,618,000,000
JPY
|
12,705,000,000
JPY
|
Long-term borrowings |
7,513,000,000
JPY
|
7,653,000,000
JPY
|
Other |
17,000,000
JPY
|
23,000,000
JPY
|
Current liabilities |
15,019,000,000
JPY
|
13,210,000,000
JPY
|
Accounts payable - other |
493,000,000
JPY
|
513,000,000
JPY
|
Income taxes payable |
1,792,000,000
JPY
|
1,273,000,000
JPY
|
Accrued consumption taxes |
236,000,000
JPY
|
364,000,000
JPY
|
Deposits received |
2,498,000,000
JPY
|
2,397,000,000
JPY
|
Other |
1,071,000,000
JPY
|
1,100,000,000
JPY
|
Liabilities |
27,638,000,000
JPY
|
25,915,000,000
JPY
|
Shareholders' equity |
65,434,000,000
JPY
|
62,962,000,000
JPY
|
Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
Capital surplus |
3,066,000,000
JPY
|
3,054,000,000
JPY
|
Retained earnings |
60,787,000,000
JPY
|
58,344,000,000
JPY
|
Treasury shares |
-1,193,000,000
JPY
|
-1,211,000,000
JPY
|
Valuation and translation adjustments |
85,000,000
JPY
|
60,000,000
JPY
|
Valuation difference on available-for-sale securities |
96,000,000
JPY
|
73,000,000
JPY
|
Net assets |
65,520,000,000
JPY
|
63,022,000,000
JPY
|
Liabilities and net assets |
93,159,000,000
JPY
|
88,938,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
5,789,000,000
JPY
|
5,820,000,000
JPY
|
Deposits received | ||
Provision for bonuses |
504,000,000
JPY
|
266,000,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Long-term accounts payable - other |
878,000,000
JPY
|
JPY
|
Provision for retirement benefits for directors (and other officers) |
JPY
|
864,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |