Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,227,000,000
JPY
|
9,295,000,000
JPY
|
| Securities |
201,000,000
JPY
|
199,000,000
JPY
|
| Costs on construction contracts in progress |
16,000,000
JPY
|
34,000,000
JPY
|
| Merchandise and finished goods |
2,401,000,000
JPY
|
1,909,000,000
JPY
|
| Work in process |
78,000,000
JPY
|
70,000,000
JPY
|
| Raw materials and supplies |
1,485,000,000
JPY
|
1,192,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
677,000,000
JPY
|
683,000,000
JPY
|
| Current assets |
16,090,000,000
JPY
|
16,925,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,594,000,000
JPY
|
2,736,000,000
JPY
|
| Land |
698,000,000
JPY
|
698,000,000
JPY
|
| Leased assets, net |
36,000,000
JPY
|
46,000,000
JPY
|
| Construction in progress |
JPY
|
2,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
145,000,000
JPY
|
142,000,000
JPY
|
| Accumulated depreciation |
-108,000,000
JPY
|
-96,000,000
JPY
|
| Tools, furniture and fixtures |
2,921,000,000
JPY
|
2,878,000,000
JPY
|
| Accumulated depreciation |
-2,594,000,000
JPY
|
-2,532,000,000
JPY
|
| Tools, furniture and fixtures, net |
326,000,000
JPY
|
346,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
164,000,000
JPY
|
184,000,000
JPY
|
| Software |
161,000,000
JPY
|
180,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
380,000,000
JPY
|
836,000,000
JPY
|
| Investments and other assets |
1,372,000,000
JPY
|
1,838,000,000
JPY
|
| Deferred tax assets |
49,000,000
JPY
|
46,000,000
JPY
|
| Other |
943,000,000
JPY
|
955,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
4,131,000,000
JPY
|
4,760,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,221,000,000
JPY
|
21,685,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,268,000,000
JPY
|
1,460,000,000
JPY
|
| Deferred tax liabilities |
172,000,000
JPY
|
225,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Lease liabilities |
16,000,000
JPY
|
24,000,000
JPY
|
| Long-term accounts payable - other |
123,000,000
JPY
|
156,000,000
JPY
|
| Current liabilities |
2,991,000,000
JPY
|
3,257,000,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
JPY
|
| Accrued expenses |
133,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
53,000,000
JPY
|
3,000,000
JPY
|
| Other |
817,000,000
JPY
|
1,145,000,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
59,000,000
JPY
|
128,000,000
JPY
|
| Lease liabilities |
16,000,000
JPY
|
18,000,000
JPY
|
| Provision for bonuses |
129,000,000
JPY
|
236,000,000
JPY
|
| Provisions | ||
| Liabilities |
4,260,000,000
JPY
|
4,718,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,470,000,000
JPY
|
16,449,000,000
JPY
|
| Share capital |
4,673,000,000
JPY
|
4,673,000,000
JPY
|
| Capital surplus |
6,318,000,000
JPY
|
6,383,000,000
JPY
|
| Retained earnings |
7,509,000,000
JPY
|
8,549,000,000
JPY
|
| Treasury shares |
-3,030,000,000
JPY
|
-3,157,000,000
JPY
|
| Valuation and translation adjustments |
490,000,000
JPY
|
518,000,000
JPY
|
| Valuation difference on available-for-sale securities |
126,000,000
JPY
|
200,000,000
JPY
|
| Net assets |
15,961,000,000
JPY
|
16,967,000,000
JPY
|
| Liabilities and net assets |
20,221,000,000
JPY
|
21,685,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |