Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,420,000,000
JPY
|
12,067,000,000
JPY
|
| Accounts receivable - other |
798,000,000
JPY
|
2,242,000,000
JPY
|
| Costs on construction contracts in progress |
216,000,000
JPY
|
194,000,000
JPY
|
| Work in process |
535,000,000
JPY
|
463,000,000
JPY
|
| Raw materials |
96,000,000
JPY
|
85,000,000
JPY
|
| Merchandise |
2,954,000,000
JPY
|
2,004,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
33,645,000,000
JPY
|
45,872,000,000
JPY
|
| Other |
1,235,000,000
JPY
|
1,060,000,000
JPY
|
| Non-current assets |
12,878,000,000
JPY
|
12,865,000,000
JPY
|
| Property, plant and equipment |
8,198,000,000
JPY
|
8,306,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
4,212,000,000
JPY
|
4,285,000,000
JPY
|
| Other, net |
3,986,000,000
JPY
|
4,021,000,000
JPY
|
| Other | — | — |
| Intangible assets |
168,000,000
JPY
|
216,000,000
JPY
|
| Investments and other assets |
4,511,000,000
JPY
|
4,341,000,000
JPY
|
| Other |
4,516,000,000
JPY
|
4,344,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
46,523,000,000
JPY
|
58,738,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
1,040,000,000
JPY
|
| Accounts payable - other |
1,406,000,000
JPY
|
2,941,000,000
JPY
|
| Income taxes payable |
231,000,000
JPY
|
585,000,000
JPY
|
| Contract liabilities |
3,422,000,000
JPY
|
3,194,000,000
JPY
|
| Other |
508,000,000
JPY
|
522,000,000
JPY
|
| Current liabilities |
20,433,000,000
JPY
|
32,881,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
872,000,000
JPY
|
1,005,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,291,000,000
JPY
|
1,464,000,000
JPY
|
| Long-term borrowings |
140,000,000
JPY
|
170,000,000
JPY
|
| Other |
80,000,000
JPY
|
63,000,000
JPY
|
| Asset retirement obligations |
22,000,000
JPY
|
15,000,000
JPY
|
| Liabilities |
21,724,000,000
JPY
|
34,346,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,408,000,000
JPY
|
24,258,000,000
JPY
|
| Share capital |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Capital surplus |
1,071,000,000
JPY
|
1,053,000,000
JPY
|
| Retained earnings |
22,274,000,000
JPY
|
22,180,000,000
JPY
|
| Treasury shares |
-523,000,000
JPY
|
-562,000,000
JPY
|
| Valuation and translation adjustments |
195,000,000
JPY
|
-55,000,000
JPY
|
| Valuation difference on available-for-sale securities |
599,000,000
JPY
|
397,000,000
JPY
|
| Net assets |
24,798,000,000
JPY
|
24,392,000,000
JPY
|
| Liabilities and net assets |
46,523,000,000
JPY
|
58,738,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |