Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
1,576,082,000
JPY
|
1,630,223,000
JPY
|
| Property, plant and equipment |
2,794,610,000
JPY
|
2,875,406,000
JPY
|
| Vehicles |
16,981,000
JPY
|
15,452,000
JPY
|
| Accumulated depreciation |
-150,065,000
JPY
|
-130,667,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,142,000
JPY
|
6,604,000
JPY
|
| Investments and other assets |
175,610,000
JPY
|
104,022,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,975,362,000
JPY
|
2,986,032,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,029,112,000
JPY
|
3,458,046,000
JPY
|
| Other |
74,566,000
JPY
|
39,610,000
JPY
|
| Advance payments to suppliers |
330,883,000
JPY
|
127,065,000
JPY
|
| Current assets |
11,529,670,000
JPY
|
9,728,307,000
JPY
|
| Assets |
14,505,033,000
JPY
|
12,714,340,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,325,283,000
JPY
|
3,132,213,000
JPY
|
| Bonds payable |
106,600,000
JPY
|
50,000,000
JPY
|
| Other |
47,683,000
JPY
|
54,887,000
JPY
|
| Non-current liabilities |
3,479,566,000
JPY
|
3,237,101,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,737,600,000
JPY
|
751,000,000
JPY
|
| Deposits received |
189,944,000
JPY
|
202,109,000
JPY
|
| Income taxes payable |
7,504,000
JPY
|
195,742,000
JPY
|
| Accounts payable - other |
46,165,000
JPY
|
49,070,000
JPY
|
| Current portion of long-term borrowings |
5,204,070,000
JPY
|
3,659,033,000
JPY
|
| Current portion of bonds payable |
53,400,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
108,912,000
JPY
|
85,114,000
JPY
|
| Advances received on construction contracts in progress |
150,001,000
JPY
|
379,193,000
JPY
|
| Other |
35,039,000
JPY
|
38,095,000
JPY
|
| Advances received |
125,575,000
JPY
|
242,416,000
JPY
|
| Current liabilities |
7,977,896,000
JPY
|
6,142,303,000
JPY
|
| Liabilities |
11,457,462,000
JPY
|
9,379,404,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,055,068,000
JPY
|
3,344,489,000
JPY
|
| Share capital |
681,120,000
JPY
|
681,120,000
JPY
|
| Capital surplus |
631,340,000
JPY
|
631,340,000
JPY
|
| Retained earnings |
1,742,608,000
JPY
|
2,032,029,000
JPY
|
| Valuation and translation adjustments |
-7,498,000
JPY
|
-9,553,000
JPY
|
| Deferred gains or losses on hedges |
-7,498,000
JPY
|
-9,553,000
JPY
|
| Net assets |
3,047,570,000
JPY
|
3,334,935,000
JPY
|
| Liabilities and net assets |
14,505,033,000
JPY
|
12,714,340,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |