Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,765,000,000
JPY
|
20,172,000,000
JPY
|
| Securities |
JPY
|
9,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
19,354,000,000
JPY
|
17,856,000,000
JPY
|
| Costs on construction contracts in progress |
2,400,000,000
JPY
|
1,503,000,000
JPY
|
| Merchandise and finished goods |
201,000,000
JPY
|
241,000,000
JPY
|
| Raw materials and supplies |
183,000,000
JPY
|
166,000,000
JPY
|
| Other |
290,000,000
JPY
|
1,135,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
42,131,000,000
JPY
|
41,062,000,000
JPY
|
| Non-current assets |
22,105,000,000
JPY
|
21,755,000,000
JPY
|
| Investments and other assets |
6,746,000,000
JPY
|
6,443,000,000
JPY
|
| Investment securities |
4,016,000,000
JPY
|
3,747,000,000
JPY
|
| Other |
485,000,000
JPY
|
412,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,297,000,000
JPY
|
15,247,000,000
JPY
|
| Land |
11,160,000,000
JPY
|
11,160,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,701,000,000
JPY
|
9,605,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
4,700,000,000
JPY
|
4,697,000,000
JPY
|
| Other |
1,317,000,000
JPY
|
1,210,000,000
JPY
|
| Accumulated depreciation |
-11,582,000,000
JPY
|
-11,427,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,000,000
JPY
|
63,000,000
JPY
|
| Investments and other assets | ||
| Assets |
64,237,000,000
JPY
|
62,817,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
6,683,000,000
JPY
|
6,189,000,000
JPY
|
| Short-term borrowings |
310,000,000
JPY
|
792,000,000
JPY
|
| Income taxes payable |
1,103,000,000
JPY
|
1,341,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
418,000,000
JPY
|
432,000,000
JPY
|
| Advances received on construction contracts in progress |
1,982,000,000
JPY
|
1,947,000,000
JPY
|
| Other |
1,734,000,000
JPY
|
2,299,000,000
JPY
|
| Current liabilities |
12,846,000,000
JPY
|
13,621,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
88,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
740,000,000
JPY
|
250,000,000
JPY
|
| Retirement benefit liability |
590,000,000
JPY
|
659,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
127,000,000
JPY
|
449,000,000
JPY
|
| Other |
394,000,000
JPY
|
63,000,000
JPY
|
| Non-current liabilities |
4,348,000,000
JPY
|
3,810,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Liabilities |
17,195,000,000
JPY
|
17,431,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
483,000,000
JPY
|
483,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
44,158,000,000
JPY
|
42,608,000,000
JPY
|
| Share capital |
6,889,000,000
JPY
|
6,889,000,000
JPY
|
| Capital surplus |
1,136,000,000
JPY
|
1,018,000,000
JPY
|
| Retained earnings |
38,748,000,000
JPY
|
37,302,000,000
JPY
|
| Treasury shares |
-2,615,000,000
JPY
|
-2,601,000,000
JPY
|
| Valuation and translation adjustments |
2,579,000,000
JPY
|
2,489,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,229,000,000
JPY
|
1,070,000,000
JPY
|
| Revaluation reserve for land |
958,000,000
JPY
|
958,000,000
JPY
|
| Foreign currency translation adjustment |
368,000,000
JPY
|
443,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
8,000,000
JPY
|
| Non-controlling interests |
299,000,000
JPY
|
278,000,000
JPY
|
| Net assets |
47,041,000,000
JPY
|
45,385,000,000
JPY
|
| Liabilities and net assets |
64,237,000,000
JPY
|
62,817,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
22,000,000
JPY
|
16,000,000
JPY
|