Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
946,408,000
JPY
|
1,525,779,000
JPY
|
| Accounts receivable from completed construction contracts |
17,658,000
JPY
|
13,009,000
JPY
|
| Costs on construction contracts in progress |
85,437,000
JPY
|
2,268,000
JPY
|
| Merchandise and finished goods |
335,379,000
JPY
|
293,518,000
JPY
|
| Work in process |
139,630,000
JPY
|
129,501,000
JPY
|
| Raw materials and supplies |
77,747,000
JPY
|
97,534,000
JPY
|
| Allowance for doubtful accounts |
-5,865,000
JPY
|
-7,732,000
JPY
|
| Current assets |
2,956,579,000
JPY
|
2,952,198,000
JPY
|
| Non-current assets |
3,672,576,000
JPY
|
3,468,676,000
JPY
|
| Property, plant and equipment |
3,475,036,000
JPY
|
3,218,782,000
JPY
|
| Land |
1,741,803,000
JPY
|
1,741,803,000
JPY
|
| Intangible assets |
22,260,000
JPY
|
13,264,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-10,644,000
JPY
|
-10,774,000
JPY
|
| Investments and other assets |
175,280,000
JPY
|
236,629,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,629,155,000
JPY
|
6,420,875,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,058,033,000
JPY
|
833,250,000
JPY
|
| Non-current liabilities |
1,313,596,000
JPY
|
1,078,756,000
JPY
|
| Provision for retirement benefits |
105,170,000
JPY
|
109,390,000
JPY
|
| Provisions | ||
| Current liabilities |
1,424,099,000
JPY
|
1,477,263,000
JPY
|
| Short-term borrowings |
125,000,000
JPY
|
125,000,000
JPY
|
| Income taxes payable |
JPY
|
24,433,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
45,829,000
JPY
|
18,475,000
JPY
|
| Current portion of long-term borrowings |
98,016,000
JPY
|
91,196,000
JPY
|
| Provision for bonuses |
2,400,000
JPY
|
10,000,000
JPY
|
| Provisions | ||
| Liabilities |
2,737,696,000
JPY
|
2,556,019,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,901,703,000
JPY
|
3,872,707,000
JPY
|
| Share capital |
1,103,184,000
JPY
|
1,103,184,000
JPY
|
| Capital surplus |
97,927,000
JPY
|
97,927,000
JPY
|
| Retained earnings |
2,754,796,000
JPY
|
2,725,800,000
JPY
|
| Treasury shares |
-54,204,000
JPY
|
-54,204,000
JPY
|
| Valuation and translation adjustments |
-10,243,000
JPY
|
-7,851,000
JPY
|
| Valuation difference on available-for-sale securities |
628,000
JPY
|
3,020,000
JPY
|
| Revaluation reserve for land |
-10,871,000
JPY
|
-10,871,000
JPY
|
| Net assets |
3,891,459,000
JPY
|
3,864,855,000
JPY
|
| Liabilities and net assets |
6,629,155,000
JPY
|
6,420,875,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |