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 |
18,238,000,000
JPY
|
22,254,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
65,605,000,000
JPY
|
65,764,000,000
JPY
|
| Securities |
999,000,000
JPY
|
1,630,000,000
JPY
|
| Inventories |
1,858,000,000
JPY
|
1,187,000,000
JPY
|
| Raw materials and supplies |
1,176,000,000
JPY
|
1,072,000,000
JPY
|
| Other |
1,665,000,000
JPY
|
1,341,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
88,366,000,000
JPY
|
92,176,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
13,626,000,000
JPY
|
11,510,000,000
JPY
|
| Other | — | — |
| Other, net |
14,069,000,000
JPY
|
13,190,000,000
JPY
|
| Property, plant and equipment |
27,696,000,000
JPY
|
24,700,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,280,000,000
JPY
|
1,140,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,847,000,000
JPY
|
20,093,000,000
JPY
|
| Other |
6,875,000,000
JPY
|
6,885,000,000
JPY
|
| Investments and other assets |
27,723,000,000
JPY
|
26,979,000,000
JPY
|
| Non-current assets |
56,700,000,000
JPY
|
52,820,000,000
JPY
|
| Assets |
145,066,000,000
JPY
|
144,997,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
22,217,000,000
JPY
|
21,879,000,000
JPY
|
| Income taxes payable |
1,896,000,000
JPY
|
3,405,000,000
JPY
|
| Current portion of long-term borrowings |
6,020,000,000
JPY
|
236,000,000
JPY
|
| Current portion of bonds payable |
2,300,000,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,340,000,000
JPY
|
2,310,000,000
JPY
|
| Advances received on construction contracts in progress |
3,312,000,000
JPY
|
3,258,000,000
JPY
|
| Other |
1,408,000,000
JPY
|
3,213,000,000
JPY
|
| Current liabilities |
45,459,000,000
JPY
|
40,746,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
2,350,000,000
JPY
|
| Long-term borrowings |
414,000,000
JPY
|
6,357,000,000
JPY
|
| Retirement benefit liability |
10,807,000,000
JPY
|
10,622,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
498,000,000
JPY
|
863,000,000
JPY
|
| Other |
3,616,000,000
JPY
|
3,362,000,000
JPY
|
| Non-current liabilities |
15,443,000,000
JPY
|
23,555,000,000
JPY
|
| Liabilities |
60,903,000,000
JPY
|
64,302,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
74,260,000,000
JPY
|
71,385,000,000
JPY
|
| Share capital |
9,435,000,000
JPY
|
9,435,000,000
JPY
|
| Capital surplus |
10,185,000,000
JPY
|
10,089,000,000
JPY
|
| Retained earnings |
58,379,000,000
JPY
|
55,537,000,000
JPY
|
| Treasury shares |
-3,739,000,000
JPY
|
-3,677,000,000
JPY
|
| Valuation and translation adjustments |
7,891,000,000
JPY
|
7,421,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,731,000,000
JPY
|
7,262,000,000
JPY
|
| Revaluation reserve for land |
159,000,000
JPY
|
159,000,000
JPY
|
| Non-controlling interests |
2,012,000,000
JPY
|
1,888,000,000
JPY
|
| Net assets |
84,163,000,000
JPY
|
80,695,000,000
JPY
|
| Liabilities and net assets |
145,066,000,000
JPY
|
144,997,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |