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 |
87,894,000,000
JPY
|
106,543,000,000
JPY
|
| Accounts receivable - trade |
6,233,000,000
JPY
|
7,626,000,000
JPY
|
| Costs on construction contracts in progress |
503,000,000
JPY
|
458,000,000
JPY
|
| Prepaid expenses |
3,566,000,000
JPY
|
3,544,000,000
JPY
|
| Other |
5,457,000,000
JPY
|
6,268,000,000
JPY
|
| Allowance for doubtful accounts |
-153,000,000
JPY
|
-145,000,000
JPY
|
| Current assets |
111,074,000,000
JPY
|
130,167,000,000
JPY
|
| Non-current assets |
199,564,000,000
JPY
|
206,527,000,000
JPY
|
| Investments and other assets |
54,222,000,000
JPY
|
52,194,000,000
JPY
|
| Investment securities |
17,669,000,000
JPY
|
17,999,000,000
JPY
|
| Long-term prepaid expenses |
3,562,000,000
JPY
|
3,831,000,000
JPY
|
| Other |
4,803,000,000
JPY
|
4,483,000,000
JPY
|
| Allowance for doubtful accounts |
-2,105,000,000
JPY
|
-2,023,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
43,341,000,000
JPY
|
42,705,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,935,000,000
JPY
|
12,547,000,000
JPY
|
| Land |
56,839,000,000
JPY
|
63,638,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,837,000,000
JPY
|
16,028,000,000
JPY
|
| Construction in progress |
2,806,000,000
JPY
|
5,208,000,000
JPY
|
| Other | — | — |
| Other, net |
6,124,000,000
JPY
|
3,215,000,000
JPY
|
| Property, plant and equipment |
134,883,000,000
JPY
|
143,344,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,604,000,000
JPY
|
2,886,000,000
JPY
|
| Other intangible assets | ||
| Other |
7,854,000,000
JPY
|
8,102,000,000
JPY
|
| Intangible assets |
10,458,000,000
JPY
|
10,988,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
383,000,000
JPY
|
440,000,000
JPY
|
| Assets |
311,022,000,000
JPY
|
337,134,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,834,000,000
JPY
|
2,964,000,000
JPY
|
| Lease liabilities |
5,660,000,000
JPY
|
5,960,000,000
JPY
|
| Accounts payable - other |
14,671,000,000
JPY
|
22,337,000,000
JPY
|
| Income taxes payable |
1,037,000,000
JPY
|
942,000,000
JPY
|
| Current portion of bonds payable |
3,966,000,000
JPY
|
3,966,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,151,000,000
JPY
|
JPY
|
| Advances received on construction contracts in progress |
4,414,000,000
JPY
|
4,592,000,000
JPY
|
| Other |
3,859,000,000
JPY
|
4,407,000,000
JPY
|
| Advances received |
35,309,000,000
JPY
|
39,964,000,000
JPY
|
| Current liabilities |
95,296,000,000
JPY
|
100,212,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,254,000,000
JPY
|
16,643,000,000
JPY
|
| Bonds payable |
10,086,000,000
JPY
|
12,069,000,000
JPY
|
| Retirement benefit liability |
7,676,000,000
JPY
|
7,338,000,000
JPY
|
| Lease liabilities |
10,506,000,000
JPY
|
12,226,000,000
JPY
|
| Other |
3,066,000,000
JPY
|
3,308,000,000
JPY
|
| Non-current liabilities |
71,346,000,000
JPY
|
77,483,000,000
JPY
|
| Liabilities |
166,642,000,000
JPY
|
177,696,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
144,069,000,000
JPY
|
157,926,000,000
JPY
|
| Share capital |
75,282,000,000
JPY
|
75,282,000,000
JPY
|
| Capital surplus |
45,235,000,000
JPY
|
45,235,000,000
JPY
|
| Retained earnings |
28,994,000,000
JPY
|
37,839,000,000
JPY
|
| Treasury shares |
-5,442,000,000
JPY
|
-430,000,000
JPY
|
| Valuation and translation adjustments |
-106,000,000
JPY
|
1,117,000,000
JPY
|
| Valuation difference on available-for-sale securities |
567,000,000
JPY
|
586,000,000
JPY
|
| Foreign currency translation adjustment |
-414,000,000
JPY
|
872,000,000
JPY
|
| Share acquisition rights |
347,000,000
JPY
|
284,000,000
JPY
|
| Non-controlling interests |
71,000,000
JPY
|
109,000,000
JPY
|
| Net assets |
144,380,000,000
JPY
|
159,438,000,000
JPY
|
| Liabilities and net assets |
311,022,000,000
JPY
|
337,134,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-259,000,000
JPY
|
-341,000,000
JPY
|