Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,235,754,000
JPY
|
18,763,654,000
JPY
|
| Cash and deposits |
6,122,352,000
JPY
|
6,013,630,000
JPY
|
| Other |
567,603,000
JPY
|
590,296,000
JPY
|
| Allowance for doubtful accounts |
-74,235,000
JPY
|
-69,492,000
JPY
|
| Current assets | ||
| Accounts receivable from completed construction contracts |
3,371,763,000
JPY
|
2,927,820,000
JPY
|
| Costs on construction contracts in progress |
1,840,679,000
JPY
|
2,394,603,000
JPY
|
| Merchandise and finished goods |
365,384,000
JPY
|
302,065,000
JPY
|
| Work in process |
25,668,000
JPY
|
17,477,000
JPY
|
| Raw materials and supplies |
274,738,000
JPY
|
284,235,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,837,012,000
JPY
|
6,337,813,000
JPY
|
| Land |
1,450,603,000
JPY
|
1,449,883,000
JPY
|
| Construction in progress |
602,060,000
JPY
|
266,406,000
JPY
|
| Other, net |
99,035,000
JPY
|
66,750,000
JPY
|
| Other |
642,277,000
JPY
|
599,840,000
JPY
|
| Accumulated depreciation |
-543,242,000
JPY
|
-533,090,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
482,670,000
JPY
|
507,406,000
JPY
|
| Intangible assets |
534,723,000
JPY
|
547,113,000
JPY
|
| Other |
52,052,000
JPY
|
39,707,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,352,962,000
JPY
|
1,388,027,000
JPY
|
| Investment securities |
382,534,000
JPY
|
360,329,000
JPY
|
| Other |
1,176,473,000
JPY
|
1,234,232,000
JPY
|
| Allowance for doubtful accounts |
-206,045,000
JPY
|
-206,533,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,724,698,000
JPY
|
8,272,954,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
27,960,452,000
JPY
|
27,036,608,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,383,563,000
JPY
|
1,454,747,000
JPY
|
| Long-term borrowings |
190,286,000
JPY
|
286,953,000
JPY
|
| Provisions |
150,501,000
JPY
|
138,531,000
JPY
|
| Other |
782,117,000
JPY
|
802,977,000
JPY
|
| Asset retirement obligations |
260,657,000
JPY
|
226,285,000
JPY
|
| Current liabilities |
19,703,733,000
JPY
|
18,863,963,000
JPY
|
| Short-term borrowings |
11,722,654,000
JPY
|
10,336,152,000
JPY
|
| Income taxes payable |
177,634,000
JPY
|
480,155,000
JPY
|
| Provisions |
89,772,000
JPY
|
157,712,000
JPY
|
| Other |
1,395,306,000
JPY
|
1,480,039,000
JPY
|
| Liabilities |
21,087,296,000
JPY
|
20,318,711,000
JPY
|
| Shareholders' equity |
6,996,805,000
JPY
|
6,844,152,000
JPY
|
| Share capital |
1,983,290,000
JPY
|
1,983,290,000
JPY
|
| Capital surplus |
1,766,394,000
JPY
|
1,766,394,000
JPY
|
| Retained earnings |
3,553,873,000
JPY
|
3,401,220,000
JPY
|
| Treasury shares |
-306,752,000
JPY
|
-306,752,000
JPY
|
| Valuation and translation adjustments |
-123,649,000
JPY
|
-126,254,000
JPY
|
| Valuation difference on available-for-sale securities |
2,885,000
JPY
|
-13,302,000
JPY
|
| Net assets |
6,873,156,000
JPY
|
6,717,897,000
JPY
|
| Liabilities and net assets |
27,960,452,000
JPY
|
27,036,608,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
2,139,995,000
JPY
|
2,206,518,000
JPY
|
| Current portion of long-term borrowings |
385,856,000
JPY
|
387,252,000
JPY
|
| Advances received on construction contracts in progress |
1,487,903,000
JPY
|
1,500,887,000
JPY
|
| Provision for bonuses |
192,113,000
JPY
|
196,832,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |