Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
16,816,000,000
JPY
|
16,896,000,000
JPY
|
| Cash and deposits |
3,707,000,000
JPY
|
4,249,000,000
JPY
|
| Other |
272,000,000
JPY
|
161,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,081,000,000
JPY
|
8,503,000,000
JPY
|
| Land |
5,908,000,000
JPY
|
6,245,000,000
JPY
|
| Other, net |
74,000,000
JPY
|
78,000,000
JPY
|
| Other |
1,603,000,000
JPY
|
1,597,000,000
JPY
|
| Accumulated depreciation |
-1,528,000,000
JPY
|
-1,519,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
20,000,000
JPY
|
28,000,000
JPY
|
| Intangible assets |
42,000,000
JPY
|
30,000,000
JPY
|
| Other |
22,000,000
JPY
|
1,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,041,000,000
JPY
|
4,057,000,000
JPY
|
| Investment securities |
3,098,000,000
JPY
|
3,110,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Other |
186,000,000
JPY
|
180,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,166,000,000
JPY
|
12,590,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable from completed construction contracts |
760,000,000
JPY
|
857,000,000
JPY
|
| Costs on construction contracts in progress |
1,566,000,000
JPY
|
1,350,000,000
JPY
|
| Merchandise and finished goods |
2,384,000,000
JPY
|
1,343,000,000
JPY
|
| Raw materials and supplies |
7,000,000
JPY
|
10,000,000
JPY
|
| Other assets | ||
| Assets |
28,983,000,000
JPY
|
29,487,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,283,000,000
JPY
|
4,712,000,000
JPY
|
| Long-term borrowings |
3,617,000,000
JPY
|
3,991,000,000
JPY
|
| Other |
223,000,000
JPY
|
228,000,000
JPY
|
| Current liabilities |
8,739,000,000
JPY
|
9,075,000,000
JPY
|
| Short-term borrowings |
1,920,000,000
JPY
|
1,667,000,000
JPY
|
| Income taxes payable |
328,000,000
JPY
|
435,000,000
JPY
|
| Other |
634,000,000
JPY
|
743,000,000
JPY
|
| Liabilities |
13,023,000,000
JPY
|
13,788,000,000
JPY
|
| Shareholders' equity |
15,603,000,000
JPY
|
15,312,000,000
JPY
|
| Share capital |
2,076,000,000
JPY
|
2,076,000,000
JPY
|
| Capital surplus |
2,378,000,000
JPY
|
2,378,000,000
JPY
|
| Retained earnings |
11,332,000,000
JPY
|
11,057,000,000
JPY
|
| Treasury shares |
-184,000,000
JPY
|
-200,000,000
JPY
|
| Valuation and translation adjustments |
356,000,000
JPY
|
386,000,000
JPY
|
| Valuation difference on available-for-sale securities |
356,000,000
JPY
|
386,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
15,959,000,000
JPY
|
15,698,000,000
JPY
|
| Liabilities and net assets |
28,983,000,000
JPY
|
29,487,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
239,000,000
JPY
|
410,000,000
JPY
|
| Current portion of long-term borrowings |
891,000,000
JPY
|
1,190,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
286,000,000
JPY
|
287,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |