Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
33,072,000,000
JPY
|
32,388,000,000
JPY
|
| Investments and other assets |
20,136,000,000
JPY
|
19,312,000,000
JPY
|
| Investment securities |
19,647,000,000
JPY
|
18,828,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-26,000,000
JPY
|
| Other |
511,000,000
JPY
|
510,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,681,000,000
JPY
|
13,341,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
40,159,000,000
JPY
|
32,099,000,000
JPY
|
| Costs on construction contracts in progress |
5,609,000,000
JPY
|
1,814,000,000
JPY
|
| Other |
4,498,000,000
JPY
|
1,595,000,000
JPY
|
| Other inventories |
204,000,000
JPY
|
240,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
60,771,000,000
JPY
|
50,073,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,215,000,000
JPY
|
12,279,000,000
JPY
|
| Land |
3,942,000,000
JPY
|
3,913,000,000
JPY
|
| Construction in progress |
28,000,000
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,435,000,000
JPY
|
7,647,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Other |
23,000,000
JPY
|
24,000,000
JPY
|
| Intangible assets |
720,000,000
JPY
|
796,000,000
JPY
|
| Software |
696,000,000
JPY
|
771,000,000
JPY
|
| Investments and other assets | ||
| Assets |
93,844,000,000
JPY
|
82,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
11,338,000,000
JPY
|
10,186,000,000
JPY
|
| Short-term borrowings |
9,318,000,000
JPY
|
1,868,000,000
JPY
|
| Income taxes payable |
177,000,000
JPY
|
1,388,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
489,000,000
JPY
|
2,397,000,000
JPY
|
| Advances received on construction contracts in progress |
3,141,000,000
JPY
|
1,529,000,000
JPY
|
| Other |
6,779,000,000
JPY
|
6,040,000,000
JPY
|
| Current liabilities |
38,663,000,000
JPY
|
30,221,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
70,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,198,000,000
JPY
|
1,382,000,000
JPY
|
| Bonds payable |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Retirement benefit liability |
1,996,000,000
JPY
|
1,814,000,000
JPY
|
| Other |
776,000,000
JPY
|
708,000,000
JPY
|
| Non-current liabilities |
8,099,000,000
JPY
|
7,758,000,000
JPY
|
| Liabilities |
46,763,000,000
JPY
|
37,980,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
37,899,000,000
JPY
|
35,905,000,000
JPY
|
| Share capital |
1,594,000,000
JPY
|
1,594,000,000
JPY
|
| Capital surplus |
1,823,000,000
JPY
|
1,823,000,000
JPY
|
| Retained earnings |
35,430,000,000
JPY
|
33,436,000,000
JPY
|
| Treasury shares |
-948,000,000
JPY
|
-948,000,000
JPY
|
| Valuation and translation adjustments |
8,978,000,000
JPY
|
8,385,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,145,000,000
JPY
|
8,577,000,000
JPY
|
| Non-controlling interests |
203,000,000
JPY
|
190,000,000
JPY
|
| Net assets |
47,081,000,000
JPY
|
44,481,000,000
JPY
|
| Liabilities and net assets |
93,844,000,000
JPY
|
82,461,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-166,000,000
JPY
|
-192,000,000
JPY
|