Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,440,000,000
JPY
|
7,262,000,000
JPY
|
| Costs on construction contracts in progress |
5,260,000,000
JPY
|
1,439,000,000
JPY
|
| Merchandise and finished goods |
2,699,000,000
JPY
|
2,265,000,000
JPY
|
| Raw materials and supplies |
369,000,000
JPY
|
397,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-86,000,000
JPY
|
| Other |
5,234,000,000
JPY
|
3,875,000,000
JPY
|
| Current assets |
32,194,000,000
JPY
|
22,980,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,742,000,000
JPY
|
12,579,000,000
JPY
|
| Land |
2,202,000,000
JPY
|
2,211,000,000
JPY
|
| Other, net |
2,380,000,000
JPY
|
2,685,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,762,000,000
JPY
|
2,782,000,000
JPY
|
| Goodwill |
1,446,000,000
JPY
|
1,287,000,000
JPY
|
| Other |
1,315,000,000
JPY
|
1,495,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
4,316,000,000
JPY
|
3,773,000,000
JPY
|
| Guarantee deposits |
2,373,000,000
JPY
|
2,423,000,000
JPY
|
| Other |
2,411,000,000
JPY
|
1,809,000,000
JPY
|
| Allowance for doubtful accounts |
-467,000,000
JPY
|
-459,000,000
JPY
|
| Non-current assets |
18,821,000,000
JPY
|
19,135,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
148,000,000
JPY
|
JPY
|
| Share issuance costs |
148,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
51,164,000,000
JPY
|
42,115,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,505,000,000
JPY
|
7,027,000,000
JPY
|
| Long-term borrowings |
3,581,000,000
JPY
|
3,605,000,000
JPY
|
| Other |
1,844,000,000
JPY
|
2,313,000,000
JPY
|
| Provisions |
10,000,000
JPY
|
10,000,000
JPY
|
| Asset retirement obligations |
876,000,000
JPY
|
921,000,000
JPY
|
| Current liabilities |
25,734,000,000
JPY
|
20,973,000,000
JPY
|
| Accounts payable - trade |
4,953,000,000
JPY
|
6,132,000,000
JPY
|
| Short-term borrowings |
4,835,000,000
JPY
|
2,490,000,000
JPY
|
| Income taxes payable |
225,000,000
JPY
|
844,000,000
JPY
|
| Provisions |
404,000,000
JPY
|
619,000,000
JPY
|
| Other |
4,085,000,000
JPY
|
4,332,000,000
JPY
|
| Liabilities |
32,239,000,000
JPY
|
28,001,000,000
JPY
|
| Shareholders' equity |
19,715,000,000
JPY
|
14,873,000,000
JPY
|
| Share capital |
6,729,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
3,877,000,000
JPY
|
1,147,000,000
JPY
|
| Retained earnings |
10,417,000,000
JPY
|
11,035,000,000
JPY
|
| Treasury shares |
-1,309,000,000
JPY
|
-1,309,000,000
JPY
|
| Valuation and translation adjustments |
-789,000,000
JPY
|
-758,000,000
JPY
|
| Valuation difference on available-for-sale securities |
68,000,000
JPY
|
102,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
-860,000,000
JPY
|
-860,000,000
JPY
|
| Net assets |
18,925,000,000
JPY
|
14,114,000,000
JPY
|
| Liabilities and net assets |
51,164,000,000
JPY
|
42,115,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,010,000,000
JPY
|
2,422,000,000
JPY
|
| Advances received on construction contracts in progress |
8,801,000,000
JPY
|
3,267,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
419,000,000
JPY
|
863,000,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |