Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,205,143,000
JPY
|
2,197,843,000
JPY
|
| Accounts receivable - trade |
177,032,000
JPY
|
187,695,000
JPY
|
| Costs on construction contracts in progress |
225,625,000
JPY
|
227,811,000
JPY
|
| Raw materials and supplies |
77,389,000
JPY
|
78,214,000
JPY
|
| Other |
58,921,000
JPY
|
68,210,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000
JPY
|
| Current assets |
2,961,853,000
JPY
|
2,986,594,000
JPY
|
| Non-current assets |
7,267,418,000
JPY
|
6,943,952,000
JPY
|
| Investments and other assets |
4,704,199,000
JPY
|
4,276,386,000
JPY
|
| Long-term loans receivable |
88,840,000
JPY
|
93,594,000
JPY
|
| Guarantee deposits |
2,615,278,000
JPY
|
2,001,079,000
JPY
|
| Allowance for doubtful accounts |
-29,449,000
JPY
|
-31,127,000
JPY
|
| Other |
1,163,364,000
JPY
|
1,176,704,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,347,443,000
JPY
|
2,394,280,000
JPY
|
| Buildings, net |
781,038,000
JPY
|
816,908,000
JPY
|
| Land |
1,535,523,000
JPY
|
1,535,523,000
JPY
|
| Other, net |
30,880,000
JPY
|
41,847,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
215,776,000
JPY
|
273,285,000
JPY
|
| Investments and other assets | ||
| Assets |
10,229,271,000
JPY
|
9,930,547,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,109,133,000
JPY
|
3,754,913,000
JPY
|
| Bonds payable |
394,750,000
JPY
|
654,850,000
JPY
|
| Long-term borrowings |
3,129,756,000
JPY
|
2,509,017,000
JPY
|
| Current liabilities |
2,942,080,000
JPY
|
2,964,043,000
JPY
|
| Short-term borrowings |
31,667,000
JPY
|
119,600,000
JPY
|
| Liabilities |
7,051,214,000
JPY
|
6,718,957,000
JPY
|
| Shareholders' equity |
3,132,184,000
JPY
|
3,149,227,000
JPY
|
| Share capital |
1,306,842,000
JPY
|
1,306,842,000
JPY
|
| Capital surplus |
958,082,000
JPY
|
958,082,000
JPY
|
| Retained earnings |
1,095,553,000
JPY
|
1,112,596,000
JPY
|
| Treasury shares |
-228,293,000
JPY
|
-228,293,000
JPY
|
| Valuation and translation adjustments |
45,872,000
JPY
|
62,362,000
JPY
|
| Valuation difference on available-for-sale securities |
60,480,000
JPY
|
78,840,000
JPY
|
| Deferred gains or losses on hedges |
-14,607,000
JPY
|
-16,477,000
JPY
|
| Net assets |
3,178,057,000
JPY
|
3,211,590,000
JPY
|
| Liabilities and net assets |
10,229,271,000
JPY
|
9,930,547,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
13,647,000
JPY
|
8,037,000
JPY
|
| Current portion of long-term borrowings |
1,911,273,000
JPY
|
1,698,061,000
JPY
|
| Current portion of bonds payable |
438,100,000
JPY
|
563,600,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,230,000
JPY
|
30,900,000
JPY
|
| Other |
450,295,000
JPY
|
473,103,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
180,158,000
JPY
|
209,106,000
JPY
|
| Other |
73,814,000
JPY
|
49,513,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |