Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
43,701,000,000
JPY
|
45,942,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
84,051,000,000
JPY
|
112,287,000,000
JPY
|
| Securities |
25,000,000,000
JPY
|
10,999,000,000
JPY
|
| Costs on construction contracts in progress |
4,857,000,000
JPY
|
5,547,000,000
JPY
|
| Work in process |
1,875,000,000
JPY
|
865,000,000
JPY
|
| Raw materials and supplies |
71,000,000
JPY
|
41,000,000
JPY
|
| Other |
6,933,000,000
JPY
|
11,652,000,000
JPY
|
| Allowance for doubtful accounts |
-599,000,000
JPY
|
-786,000,000
JPY
|
| Current assets |
169,630,000,000
JPY
|
190,470,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
31,183,000,000
JPY
|
31,250,000,000
JPY
|
| Other | — | — |
| Other, net |
14,033,000,000
JPY
|
14,064,000,000
JPY
|
| Property, plant and equipment |
45,216,000,000
JPY
|
45,314,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
280,000,000
JPY
|
280,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
79,416,000,000
JPY
|
74,759,000,000
JPY
|
| Other |
2,650,000,000
JPY
|
2,690,000,000
JPY
|
| Allowance for doubtful accounts |
-2,011,000,000
JPY
|
-2,060,000,000
JPY
|
| Retirement benefit asset |
2,395,000,000
JPY
|
2,409,000,000
JPY
|
| Investments and other assets |
82,450,000,000
JPY
|
77,798,000,000
JPY
|
| Non-current assets |
127,946,000,000
JPY
|
123,393,000,000
JPY
|
| Assets |
297,577,000,000
JPY
|
313,863,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
20,560,000,000
JPY
|
16,283,000,000
JPY
|
| Long-term borrowings |
5,134,000,000
JPY
|
3,141,000,000
JPY
|
| Asset retirement obligations |
64,000,000
JPY
|
64,000,000
JPY
|
| Current liabilities |
109,604,000,000
JPY
|
129,856,000,000
JPY
|
| Short-term borrowings |
9,499,000,000
JPY
|
11,659,000,000
JPY
|
| Asset retirement obligations |
104,000,000
JPY
|
104,000,000
JPY
|
| Liabilities |
130,165,000,000
JPY
|
146,140,000,000
JPY
|
| Shareholders' equity |
127,414,000,000
JPY
|
130,746,000,000
JPY
|
| Share capital |
19,838,000,000
JPY
|
19,838,000,000
JPY
|
| Capital surplus |
25,330,000,000
JPY
|
25,330,000,000
JPY
|
| Retained earnings |
96,626,000,000
JPY
|
98,265,000,000
JPY
|
| Treasury shares |
-14,380,000,000
JPY
|
-12,688,000,000
JPY
|
| Valuation and translation adjustments |
39,997,000,000
JPY
|
36,977,000,000
JPY
|
| Valuation difference on available-for-sale securities |
38,010,000,000
JPY
|
34,838,000,000
JPY
|
| Net assets |
167,412,000,000
JPY
|
167,723,000,000
JPY
|
| Liabilities and net assets |
297,577,000,000
JPY
|
313,863,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
15,362,000,000
JPY
|
13,077,000,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
41,298,000,000
JPY
|
58,985,000,000
JPY
|
| Income taxes payable |
1,442,000,000
JPY
|
2,707,000,000
JPY
|
| Advances received on construction contracts in progress |
19,847,000,000
JPY
|
16,013,000,000
JPY
|
| Provisions | ||
| Provisions |
3,256,000,000
JPY
|
4,940,000,000
JPY
|
| Other |
32,876,000,000
JPY
|
33,102,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,987,000,000
JPY
|
2,138,000,000
JPY
|