Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
741,735,000,000
JPY
|
757,364,000,000
JPY
|
| Property, plant and equipment |
324,863,000,000
JPY
|
340,929,000,000
JPY
|
| Intangible assets |
11,893,000,000
JPY
|
10,541,000,000
JPY
|
| Investments and other assets |
404,978,000,000
JPY
|
405,894,000,000
JPY
|
| Investment securities |
292,528,000,000
JPY
|
294,485,000,000
JPY
|
| Other |
115,889,000,000
JPY
|
119,024,000,000
JPY
|
| Allowance for doubtful accounts |
-3,439,000,000
JPY
|
-7,615,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
250,797,000,000
JPY
|
394,550,000,000
JPY
|
| Costs on construction contracts in progress |
64,986,000,000
JPY
|
54,079,000,000
JPY
|
| Allowance for doubtful accounts |
-1,179,000,000
JPY
|
-853,000,000
JPY
|
| Other |
130,708,000,000
JPY
|
94,393,000,000
JPY
|
| Current assets |
1,203,826,000,000
JPY
|
1,293,861,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,945,561,000,000
JPY
|
2,051,226,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
104,362,000,000
JPY
|
89,357,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
30,000,000,000
JPY
|
| Commercial papers |
JPY
|
61,000,000,000
JPY
|
| Advances received on construction contracts in progress |
153,698,000,000
JPY
|
187,647,000,000
JPY
|
| Other |
189,804,000,000
JPY
|
206,571,000,000
JPY
|
| Current liabilities |
950,993,000,000
JPY
|
1,103,651,000,000
JPY
|
| Provisions |
19,708,000,000
JPY
|
20,047,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
277,105,000,000
JPY
|
277,779,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
124,603,000,000
JPY
|
124,474,000,000
JPY
|
| Other |
53,476,000,000
JPY
|
55,599,000,000
JPY
|
| Liabilities |
1,228,099,000,000
JPY
|
1,381,430,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
598,925,000,000
JPY
|
544,378,000,000
JPY
|
| Share capital |
81,447,000,000
JPY
|
81,447,000,000
JPY
|
| Capital surplus |
44,874,000,000
JPY
|
45,304,000,000
JPY
|
| Retained earnings |
479,241,000,000
JPY
|
424,194,000,000
JPY
|
| Treasury shares |
-6,638,000,000
JPY
|
-6,567,000,000
JPY
|
| Valuation and translation adjustments |
114,922,000,000
JPY
|
121,642,000,000
JPY
|
| Valuation difference on available-for-sale securities |
92,575,000,000
JPY
|
97,468,000,000
JPY
|
| Deferred gains or losses on hedges |
-262,000,000
JPY
|
-223,000,000
JPY
|
| Revaluation reserve for land |
18,624,000,000
JPY
|
18,663,000,000
JPY
|
| Net assets |
717,462,000,000
JPY
|
669,795,000,000
JPY
|
| Liabilities and net assets |
1,945,561,000,000
JPY
|
2,051,226,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |