Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,578,098,000
JPY
|
9,693,690,000
JPY
|
| Costs on construction contracts in progress |
2,678,927,000
JPY
|
1,355,333,000
JPY
|
| Merchandise |
693,546,000
JPY
|
553,969,000
JPY
|
| Allowance for doubtful accounts |
-38,798,000
JPY
|
-17,353,000
JPY
|
| Other |
572,092,000
JPY
|
397,504,000
JPY
|
| Current assets |
25,935,927,000
JPY
|
24,175,491,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,777,949,000
JPY
|
5,530,667,000
JPY
|
| Land |
4,368,755,000
JPY
|
4,162,124,000
JPY
|
| Leased assets, net |
28,153,000
JPY
|
26,670,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
63,843,000
JPY
|
67,811,000
JPY
|
| Intangible assets | ||
| Intangible assets |
732,130,000
JPY
|
753,836,000
JPY
|
| Goodwill |
306,120,000
JPY
|
317,458,000
JPY
|
| Other |
426,010,000
JPY
|
436,377,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,212,213,000
JPY
|
2,144,882,000
JPY
|
| Investment securities |
763,736,000
JPY
|
779,219,000
JPY
|
| Long-term loans receivable |
99,000
JPY
|
395,000
JPY
|
| Allowance for doubtful accounts |
-287,941,000
JPY
|
-98,861,000
JPY
|
| Other |
1,376,245,000
JPY
|
909,064,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,722,293,000
JPY
|
8,429,386,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
34,658,221,000
JPY
|
32,604,878,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
215,000,000
JPY
|
216,250,000
JPY
|
| Lease liabilities |
10,108,000
JPY
|
9,532,000
JPY
|
| Income taxes payable |
114,823,000
JPY
|
146,077,000
JPY
|
| Advances received on construction contracts in progress |
1,160,058,000
JPY
|
864,231,000
JPY
|
| Other |
1,278,270,000
JPY
|
1,312,319,000
JPY
|
| Current liabilities |
14,184,800,000
JPY
|
12,153,497,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
203,750,000
JPY
|
206,250,000
JPY
|
| Non-current liabilities |
1,396,368,000
JPY
|
1,398,870,000
JPY
|
| Other |
857,082,000
JPY
|
838,060,000
JPY
|
| Lease liabilities |
20,265,000
JPY
|
19,538,000
JPY
|
| Liabilities |
15,581,169,000
JPY
|
13,552,367,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,845,362,000
JPY
|
18,707,243,000
JPY
|
| Share capital |
896,350,000
JPY
|
896,350,000
JPY
|
| Capital surplus |
1,360,916,000
JPY
|
1,360,916,000
JPY
|
| Retained earnings |
16,621,504,000
JPY
|
16,483,384,000
JPY
|
| Treasury shares |
-33,408,000
JPY
|
-33,406,000
JPY
|
| Valuation and translation adjustments |
231,690,000
JPY
|
345,267,000
JPY
|
| Valuation difference on available-for-sale securities |
65,453,000
JPY
|
182,042,000
JPY
|
| Net assets |
19,077,052,000
JPY
|
19,052,511,000
JPY
|
| Liabilities and net assets |
34,658,221,000
JPY
|
32,604,878,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |