Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,607,784,000
JPY
|
9,102,625,000
JPY
|
| Costs on construction contracts in progress |
563,192,000
JPY
|
178,538,000
JPY
|
| Allowance for doubtful accounts |
-181,000
JPY
|
-414,000
JPY
|
| Current assets |
18,409,013,000
JPY
|
20,235,982,000
JPY
|
| Other |
81,623,000
JPY
|
460,136,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,322,985,000
JPY
|
3,335,075,000
JPY
|
| Land |
2,047,480,000
JPY
|
2,047,480,000
JPY
|
| Other |
1,275,505,000
JPY
|
1,287,595,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
46,715,000
JPY
|
51,129,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,637,000,000
JPY
|
2,865,611,000
JPY
|
| Allowance for doubtful accounts |
-33,600,000
JPY
|
-33,600,000
JPY
|
| Other |
2,670,600,000
JPY
|
2,899,211,000
JPY
|
| Non-current assets |
6,006,702,000
JPY
|
6,251,817,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
24,415,715,000
JPY
|
26,487,799,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,682,706,000
JPY
|
1,886,872,000
JPY
|
| Long-term borrowings |
300,000,000
JPY
|
480,000,000
JPY
|
| Other |
75,254,000
JPY
|
70,031,000
JPY
|
| Current liabilities |
13,477,077,000
JPY
|
15,902,098,000
JPY
|
| Short-term borrowings |
1,060,000,000
JPY
|
880,000,000
JPY
|
| Income taxes payable |
151,545,000
JPY
|
289,160,000
JPY
|
| Other |
332,886,000
JPY
|
1,639,907,000
JPY
|
| Liabilities |
15,159,784,000
JPY
|
17,788,971,000
JPY
|
| Shareholders' equity |
9,197,629,000
JPY
|
8,518,505,000
JPY
|
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus |
1,350,011,000
JPY
|
1,341,130,000
JPY
|
| Retained earnings |
6,219,489,000
JPY
|
5,509,883,000
JPY
|
| Treasury shares |
-84,372,000
JPY
|
-45,008,000
JPY
|
| Valuation and translation adjustments |
58,301,000
JPY
|
180,323,000
JPY
|
| Valuation difference on available-for-sale securities |
63,928,000
JPY
|
187,980,000
JPY
|
| Net assets |
9,255,931,000
JPY
|
8,698,828,000
JPY
|
| Liabilities and net assets |
24,415,715,000
JPY
|
26,487,799,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
240,000,000
JPY
|
240,000,000
JPY
|
| Advances received on construction contracts in progress |
1,233,935,000
JPY
|
1,166,677,000
JPY
|
| Provisions | ||
| Provision for bonuses |
37,258,000
JPY
|
140,363,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |