Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,630,300,000
JPY
|
6,540,373,000
JPY
|
| Investments and other assets |
3,781,308,000
JPY
|
3,723,981,000
JPY
|
| Guarantee deposits |
3,225,626,000
JPY
|
3,133,937,000
JPY
|
| Other |
557,093,000
JPY
|
591,705,000
JPY
|
| Allowance for doubtful accounts |
-1,410,000
JPY
|
-1,661,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,879,586,000
JPY
|
2,116,093,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
1,504,011,000
JPY
|
1,300,328,000
JPY
|
| Costs on construction contracts in progress |
1,509,311,000
JPY
|
975,115,000
JPY
|
| Supplies |
35,221,000
JPY
|
33,192,000
JPY
|
| Other |
578,901,000
JPY
|
608,015,000
JPY
|
| Allowance for doubtful accounts |
-3,380,000
JPY
|
-2,741,000
JPY
|
| Current assets |
6,786,520,000
JPY
|
5,312,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,802,104,000
JPY
|
2,772,200,000
JPY
|
| Land |
1,945,680,000
JPY
|
1,945,680,000
JPY
|
| Other, net |
856,424,000
JPY
|
826,520,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
46,886,000
JPY
|
44,191,000
JPY
|
| Investments and other assets | ||
| Assets |
13,416,820,000
JPY
|
11,853,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
1,256,694,000
JPY
|
1,039,524,000
JPY
|
| Short-term borrowings |
1,394,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
188,014,000
JPY
|
51,322,000
JPY
|
| Current portion of long-term borrowings |
752,078,000
JPY
|
779,088,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,482,000
JPY
|
29,708,000
JPY
|
| Advances received on construction contracts in progress |
1,913,153,000
JPY
|
1,416,701,000
JPY
|
| Other |
1,007,457,000
JPY
|
1,027,222,000
JPY
|
| Current liabilities |
6,657,554,000
JPY
|
5,321,734,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,289,471,000
JPY
|
1,291,305,000
JPY
|
| Non-current liabilities |
2,798,205,000
JPY
|
2,708,428,000
JPY
|
| Other |
30,877,000
JPY
|
33,500,000
JPY
|
| Liabilities |
9,455,760,000
JPY
|
8,030,162,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,949,919,000
JPY
|
3,785,869,000
JPY
|
| Share capital |
867,500,000
JPY
|
867,500,000
JPY
|
| Capital surplus |
549,500,000
JPY
|
549,500,000
JPY
|
| Retained earnings |
2,621,356,000
JPY
|
2,457,306,000
JPY
|
| Treasury shares |
-88,437,000
JPY
|
-88,437,000
JPY
|
| Valuation and translation adjustments |
11,140,000
JPY
|
37,214,000
JPY
|
| Valuation difference on available-for-sale securities |
11,140,000
JPY
|
37,214,000
JPY
|
| Net assets |
3,961,060,000
JPY
|
3,823,083,000
JPY
|
| Liabilities and net assets |
13,416,820,000
JPY
|
11,853,246,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |