Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,430,020,000
JPY
|
9,102,625,000
JPY
|
| Costs on construction contracts in progress |
463,267,000
JPY
|
178,538,000
JPY
|
| Allowance for doubtful accounts |
-288,000
JPY
|
-414,000
JPY
|
| Current assets |
18,134,709,000
JPY
|
20,235,982,000
JPY
|
| Other |
79,689,000
JPY
|
460,136,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,323,893,000
JPY
|
3,335,075,000
JPY
|
| Land |
2,047,480,000
JPY
|
2,047,480,000
JPY
|
| Other |
1,276,412,000
JPY
|
1,287,595,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
48,920,000
JPY
|
51,129,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,441,242,000
JPY
|
2,865,611,000
JPY
|
| Allowance for doubtful accounts |
-33,600,000
JPY
|
-33,600,000
JPY
|
| Other |
2,474,842,000
JPY
|
2,899,211,000
JPY
|
| Non-current assets |
5,814,056,000
JPY
|
6,251,817,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,948,766,000
JPY
|
26,487,799,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,742,704,000
JPY
|
1,886,872,000
JPY
|
| Long-term borrowings |
360,000,000
JPY
|
480,000,000
JPY
|
| Other |
69,709,000
JPY
|
70,031,000
JPY
|
| Current liabilities |
13,224,161,000
JPY
|
15,902,098,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
880,000,000
JPY
|
| Income taxes payable |
225,939,000
JPY
|
289,160,000
JPY
|
| Other |
510,476,000
JPY
|
1,639,907,000
JPY
|
| Liabilities |
14,966,866,000
JPY
|
17,788,971,000
JPY
|
| Shareholders' equity |
8,882,914,000
JPY
|
8,518,505,000
JPY
|
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus |
1,350,011,000
JPY
|
1,341,130,000
JPY
|
| Retained earnings |
5,904,373,000
JPY
|
5,509,883,000
JPY
|
| Treasury shares |
-83,970,000
JPY
|
-45,008,000
JPY
|
| Valuation and translation adjustments |
98,985,000
JPY
|
180,323,000
JPY
|
| Valuation difference on available-for-sale securities |
105,289,000
JPY
|
187,980,000
JPY
|
| Net assets |
8,981,900,000
JPY
|
8,698,828,000
JPY
|
| Liabilities and net assets |
23,948,766,000
JPY
|
26,487,799,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
240,000,000
JPY
|
240,000,000
JPY
|
| Advances received on construction contracts in progress |
2,049,694,000
JPY
|
1,166,677,000
JPY
|
| Provisions | ||
| Provision for bonuses |
144,455,000
JPY
|
140,363,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |