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 |
18,624,000,000
JPY
|
17,357,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
25,131,000,000
JPY
|
84,784,000,000
JPY
|
| Securities |
28,999,000,000
JPY
|
19,400,000,000
JPY
|
| Other |
2,620,000,000
JPY
|
1,450,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
127,411,000,000
JPY
|
153,675,000,000
JPY
|
| Non-current assets |
88,295,000,000
JPY
|
87,142,000,000
JPY
|
| Investments and other assets |
44,708,000,000
JPY
|
43,866,000,000
JPY
|
| Investment securities |
40,770,000,000
JPY
|
40,174,000,000
JPY
|
| Other |
2,017,000,000
JPY
|
1,794,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,277,000,000
JPY
|
39,809,000,000
JPY
|
| Land |
14,951,000,000
JPY
|
14,358,000,000
JPY
|
| Other, net |
6,238,000,000
JPY
|
6,231,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,088,000,000
JPY
|
19,220,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
3,310,000,000
JPY
|
3,466,000,000
JPY
|
| Investments and other assets | ||
| Assets |
215,707,000,000
JPY
|
240,818,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
14,110,000,000
JPY
|
13,876,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
133,000,000
JPY
|
123,000,000
JPY
|
| Other |
3,260,000,000
JPY
|
3,018,000,000
JPY
|
| Non-current liabilities |
17,504,000,000
JPY
|
17,019,000,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
18,442,000,000
JPY
|
32,896,000,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
739,000,000
JPY
|
4,713,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,361,000,000
JPY
|
5,625,000,000
JPY
|
| Advances received on construction contracts in progress |
6,673,000,000
JPY
|
3,950,000,000
JPY
|
| Other |
2,277,000,000
JPY
|
5,835,000,000
JPY
|
| Current liabilities |
40,169,000,000
JPY
|
65,318,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
90,000,000
JPY
|
| Liabilities |
57,674,000,000
JPY
|
82,338,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
132,917,000,000
JPY
|
134,480,000,000
JPY
|
| Share capital |
8,494,000,000
JPY
|
8,494,000,000
JPY
|
| Capital surplus |
7,792,000,000
JPY
|
7,792,000,000
JPY
|
| Retained earnings |
116,655,000,000
JPY
|
118,218,000,000
JPY
|
| Treasury shares |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Valuation and translation adjustments |
14,036,000,000
JPY
|
13,237,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,194,000,000
JPY
|
13,417,000,000
JPY
|
| Non-controlling interests |
11,078,000,000
JPY
|
10,762,000,000
JPY
|
| Net assets |
158,032,000,000
JPY
|
158,480,000,000
JPY
|
| Liabilities and net assets |
215,707,000,000
JPY
|
240,818,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-158,000,000
JPY
|
-179,000,000
JPY
|