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 |
8,755,000,000
JPY
|
21,593,000,000
JPY
|
| Costs on construction contracts in progress |
1,187,000,000
JPY
|
941,000,000
JPY
|
| Other |
3,972,000,000
JPY
|
1,105,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
50,004,000,000
JPY
|
50,338,000,000
JPY
|
| Non-current assets |
4,987,000,000
JPY
|
4,299,000,000
JPY
|
| Investments and other assets |
2,708,000,000
JPY
|
3,082,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-132,000,000
JPY
|
| Other |
2,842,000,000
JPY
|
3,214,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,090,000,000
JPY
|
1,012,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
188,000,000
JPY
|
204,000,000
JPY
|
| Investments and other assets | ||
| Assets |
54,991,000,000
JPY
|
54,637,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,053,000,000
JPY
|
3,512,000,000
JPY
|
| Long-term borrowings |
1,332,000,000
JPY
|
1,853,000,000
JPY
|
| Current liabilities |
33,031,000,000
JPY
|
33,859,000,000
JPY
|
| Short-term borrowings |
1,920,000,000
JPY
|
1,524,000,000
JPY
|
| Liabilities |
36,085,000,000
JPY
|
37,371,000,000
JPY
|
| Shareholders' equity |
18,431,000,000
JPY
|
16,687,000,000
JPY
|
| Share capital |
4,321,000,000
JPY
|
4,321,000,000
JPY
|
| Capital surplus |
206,000,000
JPY
|
206,000,000
JPY
|
| Retained earnings |
13,927,000,000
JPY
|
12,183,000,000
JPY
|
| Treasury shares |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Valuation and translation adjustments |
437,000,000
JPY
|
540,000,000
JPY
|
| Valuation difference on available-for-sale securities |
437,000,000
JPY
|
540,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
18,906,000,000
JPY
|
17,266,000,000
JPY
|
| Liabilities and net assets |
54,991,000,000
JPY
|
54,637,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
163,000,000
JPY
|
606,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
99,000,000
JPY
|
426,000,000
JPY
|
| Advances received on construction contracts in progress |
3,693,000,000
JPY
|
2,533,000,000
JPY
|
| Other |
641,000,000
JPY
|
2,333,000,000
JPY
|
| Non-current liabilities | ||
| Other |
384,000,000
JPY
|
372,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |