Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
268,136,000,000
JPY
|
330,806,000,000
JPY
|
| Securities |
JPY
|
2,040,000,000
JPY
|
| Costs on construction contracts in progress |
73,661,000,000
JPY
|
58,627,000,000
JPY
|
| Merchandise and finished goods |
16,451,000,000
JPY
|
16,284,000,000
JPY
|
| Raw materials and supplies |
6,807,000,000
JPY
|
6,667,000,000
JPY
|
| Work in process |
6,915,000,000
JPY
|
5,922,000,000
JPY
|
| Allowance for doubtful accounts |
-8,810,000,000
JPY
|
-8,836,000,000
JPY
|
| Other |
265,541,000,000
JPY
|
248,918,000,000
JPY
|
| Current assets |
1,785,182,000,000
JPY
|
1,730,010,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
793,707,000,000
JPY
|
776,342,000,000
JPY
|
| Property, plant and equipment |
1,551,269,000,000
JPY
|
1,501,499,000,000
JPY
|
| Other, net |
187,275,000,000
JPY
|
178,819,000,000
JPY
|
| Other |
321,373,000,000
JPY
|
309,905,000,000
JPY
|
| Accumulated depreciation |
-134,097,000,000
JPY
|
-131,085,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
130,438,000,000
JPY
|
103,768,000,000
JPY
|
| Goodwill |
86,096,000,000
JPY
|
60,916,000,000
JPY
|
| Other |
44,342,000,000
JPY
|
42,852,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
233,422,000,000
JPY
|
250,522,000,000
JPY
|
| Investments and other assets |
681,035,000,000
JPY
|
699,780,000,000
JPY
|
| Allowance for doubtful accounts |
-3,012,000,000
JPY
|
-2,806,000,000
JPY
|
| Other |
224,397,000,000
JPY
|
230,010,000,000
JPY
|
| Non-current assets |
2,362,743,000,000
JPY
|
2,305,048,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,147,925,000,000
JPY
|
4,035,059,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,297,492,000,000
JPY
|
1,323,124,000,000
JPY
|
| Bonds payable |
242,328,000,000
JPY
|
287,342,000,000
JPY
|
| Long-term borrowings |
330,104,000,000
JPY
|
317,702,000,000
JPY
|
| Other |
146,575,000,000
JPY
|
148,460,000,000
JPY
|
| Asset retirement obligations |
42,847,000,000
JPY
|
41,027,000,000
JPY
|
| Current liabilities |
1,261,161,000,000
JPY
|
1,198,349,000,000
JPY
|
| Short-term borrowings |
117,790,000,000
JPY
|
93,843,000,000
JPY
|
| Income taxes payable |
56,019,000,000
JPY
|
61,826,000,000
JPY
|
| Advances received |
55,469,000,000
JPY
|
61,597,000,000
JPY
|
| Other |
224,865,000,000
JPY
|
231,902,000,000
JPY
|
| Asset retirement obligations |
2,048,000,000
JPY
|
2,092,000,000
JPY
|
| Liabilities |
2,558,654,000,000
JPY
|
2,521,474,000,000
JPY
|
| Shareholders' equity |
1,464,390,000,000
JPY
|
1,372,528,000,000
JPY
|
| Share capital |
161,699,000,000
JPY
|
161,699,000,000
JPY
|
| Capital surplus |
311,462,000,000
JPY
|
311,910,000,000
JPY
|
| Retained earnings |
993,659,000,000
JPY
|
903,550,000,000
JPY
|
| Treasury shares |
-2,429,000,000
JPY
|
-4,630,000,000
JPY
|
| Valuation and translation adjustments |
78,336,000,000
JPY
|
102,010,000,000
JPY
|
| Valuation difference on available-for-sale securities |
60,756,000,000
JPY
|
75,257,000,000
JPY
|
| Deferred gains or losses on hedges |
-32,000,000
JPY
|
-35,000,000
JPY
|
| Revaluation reserve for land |
6,253,000,000
JPY
|
6,188,000,000
JPY
|
| Share acquisition rights |
115,000,000
JPY
|
115,000,000
JPY
|
| Net assets |
1,589,271,000,000
JPY
|
1,513,585,000,000
JPY
|
| Liabilities and net assets |
4,147,925,000,000
JPY
|
4,035,059,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
65,058,000,000
JPY
|
20,110,000,000
JPY
|
| Current portion of long-term borrowings |
57,230,000,000
JPY
|
61,574,000,000
JPY
|
| Advances received on construction contracts in progress |
146,894,000,000
JPY
|
124,571,000,000
JPY
|
| Provision for bonuses |
51,703,000,000
JPY
|
53,145,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |