Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
86,619,000,000
JPY
|
108,536,000,000
JPY
|
| Costs on construction contracts in progress |
8,998,000,000
JPY
|
6,905,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
-151,000,000
JPY
|
| Current assets |
267,098,000,000
JPY
|
274,066,000,000
JPY
|
| Other |
21,636,000,000
JPY
|
19,488,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,784,000,000
JPY
|
19,504,000,000
JPY
|
| Land |
10,838,000,000
JPY
|
10,524,000,000
JPY
|
| Other, net |
3,589,000,000
JPY
|
3,060,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
435,000,000
JPY
|
441,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,246,000,000
JPY
|
24,382,000,000
JPY
|
| Investments and other assets |
37,230,000,000
JPY
|
39,520,000,000
JPY
|
| Allowance for doubtful accounts |
-213,000,000
JPY
|
-271,000,000
JPY
|
| Other |
3,660,000,000
JPY
|
3,981,000,000
JPY
|
| Non-current assets |
58,450,000,000
JPY
|
59,466,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
95,000,000
JPY
|
132,000,000
JPY
|
| Share issuance costs |
95,000,000
JPY
|
132,000,000
JPY
|
| Other assets | ||
| Assets |
325,644,000,000
JPY
|
333,665,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
27,684,000,000
JPY
|
29,444,000,000
JPY
|
| Long-term borrowings |
9,894,000,000
JPY
|
10,389,000,000
JPY
|
| Other |
1,253,000,000
JPY
|
2,378,000,000
JPY
|
| Current liabilities |
167,936,000,000
JPY
|
177,845,000,000
JPY
|
| Short-term borrowings |
3,571,000,000
JPY
|
4,090,000,000
JPY
|
| Deposits received |
23,765,000,000
JPY
|
20,700,000,000
JPY
|
| Other |
6,865,000,000
JPY
|
10,059,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
21,628,000,000
JPY
|
21,527,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
2,024,000,000
JPY
|
3,911,000,000
JPY
|
| Liabilities |
195,621,000,000
JPY
|
207,290,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
128,241,000,000
JPY
|
123,616,000,000
JPY
|
| Share capital |
30,108,000,000
JPY
|
30,108,000,000
JPY
|
| Capital surplus |
25,157,000,000
JPY
|
25,157,000,000
JPY
|
| Retained earnings |
73,392,000,000
JPY
|
68,540,000,000
JPY
|
| Treasury shares |
-417,000,000
JPY
|
-189,000,000
JPY
|
| Valuation and translation adjustments |
1,781,000,000
JPY
|
2,758,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,751,000,000
JPY
|
2,699,000,000
JPY
|
| Net assets |
130,022,000,000
JPY
|
126,374,000,000
JPY
|
| Liabilities and net assets |
325,644,000,000
JPY
|
333,665,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |