Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — |
22,486,000
JPY
|
— | — | — | — | — |
25,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — |
559,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
49,065,000
JPY
|
— | — | — | — | — |
55,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
56,292,000
JPY
|
— | — | — | — | — |
48,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-33,659,000
JPY
|
— | — | — | — | — |
-23,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
22,632,000
JPY
|
— | — | — | — | — |
24,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — |
2,735,000
JPY
|
— | — | — | — | — |
4,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
8,050,000
JPY
|
— | — | — | — | — |
8,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
3,315,000
JPY
|
— | — | — | — | — |
4,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
96,069,000
JPY
|
— | — | — | — | — |
94,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
3,700,000
JPY
|
— | — | — | — | — |
3,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
3,581,000
JPY
|
— | — | — | — | — |
6,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
10,600,000
JPY
|
— | — | — | — | — |
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — |
153,184,000
JPY
|
— | — | — | — | — |
157,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,450,981,000
JPY
|
— | — | — | — | — |
2,203,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
12,077,000
JPY
|
— | — | — | — | — |
14,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — | — | — | — | — | — | — |
68,396,000
JPY
|
— | — | — | — | — |
98,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
23,837,000
JPY
|
— | — | — | — | — |
23,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,333,000
JPY
|
— | — | — | — | — |
7,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — |
124,400,000
JPY
|
— | — | — | — | — |
225,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
14,225,440,000
JPY
|
— | — | — | — | — |
11,667,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
14,378,625,000
JPY
|
— | — | — | — | — |
11,825,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
2,273,754,000
JPY
|
— | — | — | — | — |
2,863,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — |
355,000,000
JPY
|
— | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
1,464,000
JPY
|
— | — | — | — | — |
2,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
22,431,000
JPY
|
— | — | — | — | — |
28,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,652,649,000
JPY
|
— | — | — | — | — |
3,070,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
4,318,600,000
JPY
|
— | — | — | — | — |
3,342,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
108,868,000
JPY
|
— | — | — | — | — |
123,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
11,402,000
JPY
|
— | — | — | — | — |
135,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
2,540,618,000
JPY
|
— | — | — | — | — |
1,197,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
1,331,000
JPY
|
— | — | — | — | — |
1,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — |
68,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
36,064,000
JPY
|
— | — | — | — | — |
36,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received on construction contracts in progress | — | — | — | — | — | — | — |
76,375,000
JPY
|
— | — | — | — | — |
139,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
59,467,000
JPY
|
— | — | — | — | — |
54,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
22,029,000
JPY
|
— | — | — | — | — |
29,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
9,126,811,000
JPY
|
— | — | — | — | — |
6,247,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
8,500,000
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
11,779,461,000
JPY
|
— | — | — | — | — |
9,318,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
2,599,164,000
JPY
|
— | — | — | — | — |
2,507,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
384,028,000
JPY
|
— | — | — | — | — |
382,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
344,028,000
JPY
|
— | — | — | — | — |
342,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,871,244,000
JPY
|
— | — | — | — | — |
1,781,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-137,000
JPY
|
— | — | — | — | — |
-137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
384,028,000
JPY
|
1,871,244,000
JPY
|
2,599,164,000
JPY
|
344,028,000
JPY
|
344,028,000
JPY
|
-137,000
JPY
|
1,871,244,000
JPY
|
2,599,164,000
JPY
|
JPY
|
1,781,888,000
JPY
|
-137,000
JPY
|
JPY
|
342,627,000
JPY
|
2,507,005,000
JPY
|
342,627,000
JPY
|
2,507,005,000
JPY
|
382,627,000
JPY
|
1,781,888,000
JPY
|
341,115,000
JPY
|
2,159,981,000
JPY
|
-137,000
JPY
|
1,437,887,000
JPY
|
JPY
|
381,115,000
JPY
|
1,437,887,000
JPY
|
341,115,000
JPY
|
2,159,981,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
14,378,625,000
JPY
|
— | — | — | — | — |
11,825,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |