Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,926,768,000
JPY
|
1,797,024,000
JPY
|
| Property, plant and equipment |
2,459,223,000
JPY
|
2,330,264,000
JPY
|
| Other |
532,455,000
JPY
|
533,240,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,630,000
JPY
|
6,034,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
781,082,000
JPY
|
767,081,000
JPY
|
| Allowance for doubtful accounts |
-135,000
JPY
|
-135,000
JPY
|
| Non-current assets |
3,245,937,000
JPY
|
3,103,380,000
JPY
|
| Other assets | — | — |
| Current assets |
6,559,032,000
JPY
|
6,087,339,000
JPY
|
| Cash and deposits |
6,093,910,000
JPY
|
5,605,442,000
JPY
|
| Accounts receivable - trade |
125,571,000
JPY
|
149,991,000
JPY
|
| Inventories |
142,400,000
JPY
|
137,125,000
JPY
|
| Other |
195,347,000
JPY
|
193,671,000
JPY
|
| Current assets | ||
| Accounts receivable from completed construction contracts |
1,803,000
JPY
|
1,108,000
JPY
|
| Raw materials and supplies |
142,400,000
JPY
|
136,999,000
JPY
|
| Other assets | ||
| Assets |
9,804,970,000
JPY
|
9,190,719,000
JPY
|
| Liabilities | ||
| Current liabilities |
2,999,715,000
JPY
|
3,018,867,000
JPY
|
| Accounts payable - other |
744,321,000
JPY
|
733,953,000
JPY
|
| Income taxes payable |
508,503,000
JPY
|
504,551,000
JPY
|
| Other |
624,062,000
JPY
|
721,605,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
715,524,000
JPY
|
731,600,000
JPY
|
| Long-term borrowings |
80,410,000
JPY
|
106,227,000
JPY
|
| Other |
271,229,000
JPY
|
273,536,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
363,885,000
JPY
|
351,837,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
70,874,000
JPY
|
92,553,000
JPY
|
| Liabilities |
3,715,239,000
JPY
|
3,750,468,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,088,339,000
JPY
|
5,438,592,000
JPY
|
| Share capital |
335,039,000
JPY
|
334,279,000
JPY
|
| Capital surplus |
363,144,000
JPY
|
362,384,000
JPY
|
| Retained earnings |
5,390,671,000
JPY
|
4,742,445,000
JPY
|
| Treasury shares |
-515,000
JPY
|
-515,000
JPY
|
| Valuation and translation adjustments |
1,390,000
JPY
|
1,658,000
JPY
|
| Valuation difference on available-for-sale securities |
1,390,000
JPY
|
1,658,000
JPY
|
| Net assets |
6,089,730,000
JPY
|
5,440,251,000
JPY
|
| Liabilities and net assets |
9,804,970,000
JPY
|
9,190,719,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |