Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
155,958,000,000
JPY
|
152,013,000,000
JPY
|
| Investments and other assets |
47,587,000,000
JPY
|
45,036,000,000
JPY
|
| Investment securities |
5,057,000,000
JPY
|
5,093,000,000
JPY
|
| Guarantee deposits |
16,274,000,000
JPY
|
16,054,000,000
JPY
|
| Other |
11,781,000,000
JPY
|
10,575,000,000
JPY
|
| Allowance for doubtful accounts |
-210,000,000
JPY
|
-203,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
14,447,000,000
JPY
|
17,298,000,000
JPY
|
| Notes and accounts receivable - trade |
8,947,000,000
JPY
|
10,603,000,000
JPY
|
| Costs on construction contracts in progress |
302,000,000
JPY
|
360,000,000
JPY
|
| Other |
6,909,000,000
JPY
|
7,247,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-26,000,000
JPY
|
| Current assets |
32,880,000,000
JPY
|
38,353,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,310,000,000
JPY
|
102,964,000,000
JPY
|
| Land |
42,912,000,000
JPY
|
40,846,000,000
JPY
|
| Construction in progress |
14,067,000,000
JPY
|
16,335,000,000
JPY
|
| Other, net |
3,466,000,000
JPY
|
3,087,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
43,864,000,000
JPY
|
42,694,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
4,060,000,000
JPY
|
4,012,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
506,000,000
JPY
|
562,000,000
JPY
|
| Assets |
189,345,000,000
JPY
|
190,929,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,058,000,000
JPY
|
7,998,000,000
JPY
|
| Short-term borrowings |
18,134,000,000
JPY
|
12,915,000,000
JPY
|
| Income taxes payable |
1,693,000,000
JPY
|
2,597,000,000
JPY
|
| Current portion of bonds payable |
4,470,000,000
JPY
|
4,638,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,459,000,000
JPY
|
2,071,000,000
JPY
|
| Other |
17,463,000,000
JPY
|
21,664,000,000
JPY
|
| Current liabilities |
48,623,000,000
JPY
|
52,287,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
330,000,000
JPY
|
388,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,346,000,000
JPY
|
8,662,000,000
JPY
|
| Bonds payable |
29,270,000,000
JPY
|
32,230,000,000
JPY
|
| Retirement benefit liability |
1,154,000,000
JPY
|
1,089,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
271,000,000
JPY
|
269,000,000
JPY
|
| Other |
4,701,000,000
JPY
|
4,544,000,000
JPY
|
| Non-current liabilities |
62,744,000,000
JPY
|
66,802,000,000
JPY
|
| Liabilities |
111,368,000,000
JPY
|
119,090,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
78,021,000,000
JPY
|
71,690,000,000
JPY
|
| Share capital |
7,960,000,000
JPY
|
7,949,000,000
JPY
|
| Capital surplus |
12,816,000,000
JPY
|
12,805,000,000
JPY
|
| Retained earnings |
57,592,000,000
JPY
|
51,270,000,000
JPY
|
| Treasury shares |
-347,000,000
JPY
|
-336,000,000
JPY
|
| Valuation and translation adjustments |
-44,000,000
JPY
|
149,000,000
JPY
|
| Valuation difference on available-for-sale securities |
336,000,000
JPY
|
515,000,000
JPY
|
| Foreign currency translation adjustment |
-389,000,000
JPY
|
-378,000,000
JPY
|
| Net assets |
77,977,000,000
JPY
|
71,839,000,000
JPY
|
| Liabilities and net assets |
189,345,000,000
JPY
|
190,929,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
9,000,000
JPY
|
12,000,000
JPY
|