Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,234,800,000,000
JPY
|
1,187,157,000,000
JPY
|
| Investments and other assets |
150,790,000,000
JPY
|
155,373,000,000
JPY
|
| Investment securities |
128,952,000,000
JPY
|
136,047,000,000
JPY
|
| Guarantee deposits |
14,743,000,000
JPY
|
13,257,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
6,095,000,000
JPY
|
5,184,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
42,213,000,000
JPY
|
28,217,000,000
JPY
|
| Costs on construction contracts in progress |
148,000,000
JPY
|
111,000,000
JPY
|
| Supplies |
132,000,000
JPY
|
44,000,000
JPY
|
| Other |
4,546,000,000
JPY
|
3,221,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
259,687,000,000
JPY
|
164,913,000,000
JPY
|
| Operational investment securities |
0
JPY
|
442,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,057,327,000,000
JPY
|
1,005,164,000,000
JPY
|
| Land |
847,488,000,000
JPY
|
792,489,000,000
JPY
|
| Construction in progress |
11,890,000,000
JPY
|
9,010,000,000
JPY
|
| Other, net |
1,246,000,000
JPY
|
1,028,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
193,930,000,000
JPY
|
199,935,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,770,000,000
JPY
|
2,700,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
4,733,000,000
JPY
|
4,055,000,000
JPY
|
| Leasehold interests in land |
21,365,000,000
JPY
|
21,994,000,000
JPY
|
| Other |
582,000,000
JPY
|
569,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
26,682,000,000
JPY
|
26,619,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
80,000,000
JPY
|
66,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
375,000,000
JPY
|
66,000,000
JPY
|
| Assets |
1,494,862,000,000
JPY
|
1,352,137,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
43,459,000,000
JPY
|
100,023,000,000
JPY
|
| Income taxes payable |
5,681,000,000
JPY
|
15,667,000,000
JPY
|
| Current portion of bonds payable |
8,000,000,000
JPY
|
15,000,000,000
JPY
|
| Accrued expenses |
5,071,000,000
JPY
|
3,994,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
651,000,000
JPY
|
403,000,000
JPY
|
| Other |
8,574,000,000
JPY
|
7,095,000,000
JPY
|
| Advances received |
6,269,000,000
JPY
|
5,655,000,000
JPY
|
| Current liabilities |
120,734,000,000
JPY
|
160,036,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
139,000,000
JPY
|
196,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
804,884,000,000
JPY
|
676,674,000,000
JPY
|
| Bonds payable |
65,000,000,000
JPY
|
23,000,000,000
JPY
|
| Retirement benefit liability |
1,354,000,000
JPY
|
1,265,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
96,000,000
JPY
|
91,000,000
JPY
|
| Other |
2,153,000,000
JPY
|
1,968,000,000
JPY
|
| Non-current liabilities |
980,251,000,000
JPY
|
813,245,000,000
JPY
|
| Short-term bonds payable |
39,999,000,000
JPY
|
11,999,000,000
JPY
|
| Liabilities |
1,100,985,000,000
JPY
|
973,281,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
351,936,000,000
JPY
|
334,072,000,000
JPY
|
| Share capital |
62,718,000,000
JPY
|
62,718,000,000
JPY
|
| Capital surplus |
78,783,000,000
JPY
|
78,783,000,000
JPY
|
| Retained earnings |
211,561,000,000
JPY
|
193,697,000,000
JPY
|
| Treasury shares |
-1,127,000,000
JPY
|
-1,126,000,000
JPY
|
| Valuation and translation adjustments |
37,821,000,000
JPY
|
41,332,000,000
JPY
|
| Valuation difference on available-for-sale securities |
37,827,000,000
JPY
|
41,382,000,000
JPY
|
| Deferred gains or losses on hedges |
-34,000,000
JPY
|
-40,000,000
JPY
|
| Non-controlling interests |
4,118,000,000
JPY
|
3,450,000,000
JPY
|
| Net assets |
393,877,000,000
JPY
|
378,855,000,000
JPY
|
| Liabilities and net assets |
1,494,862,000,000
JPY
|
1,352,137,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
28,000,000
JPY
|
-9,000,000
JPY
|