Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,438,448,000
JPY
|
12,338,253,000
JPY
|
| Notes receivable - trade |
939,320,000
JPY
|
1,344,215,000
JPY
|
| Costs on construction contracts in progress |
5,019,856,000
JPY
|
2,002,310,000
JPY
|
| Other |
594,036,000
JPY
|
223,644,000
JPY
|
| Allowance for doubtful accounts |
-1,700,000
JPY
|
-4,100,000
JPY
|
| Current assets |
22,937,672,000
JPY
|
22,230,113,000
JPY
|
| Non-current assets |
12,058,070,000
JPY
|
11,027,692,000
JPY
|
| Investments and other assets |
2,705,675,000
JPY
|
2,195,185,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,036,000
JPY
|
| Other |
2,705,675,000
JPY
|
2,196,222,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,842,750,000
JPY
|
2,931,293,000
JPY
|
| Own-used assets | ||
| Land |
6,086,605,000
JPY
|
5,591,147,000
JPY
|
| Other | — | — |
| Other, net |
245,426,000
JPY
|
183,050,000
JPY
|
| Property, plant and equipment |
9,174,782,000
JPY
|
8,705,491,000
JPY
|
| Intangible assets | ||
| Intangible assets |
177,611,000
JPY
|
127,015,000
JPY
|
| Investments and other assets | ||
| Assets |
34,995,743,000
JPY
|
33,257,806,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
320,542,000
JPY
|
714,783,000
JPY
|
| Provisions | ||
| Provision for bonuses |
484,597,000
JPY
|
86,302,000
JPY
|
| Other |
1,552,981,000
JPY
|
1,630,196,000
JPY
|
| Current liabilities |
6,040,799,000
JPY
|
4,744,979,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,938,614,000
JPY
|
1,940,919,000
JPY
|
| Other |
3,645,000
JPY
|
4,813,000
JPY
|
| Liabilities |
7,979,414,000
JPY
|
6,685,899,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,507,283,000
JPY
|
26,159,933,000
JPY
|
| Share capital |
3,395,537,000
JPY
|
3,395,537,000
JPY
|
| Capital surplus |
3,567,127,000
JPY
|
3,566,800,000
JPY
|
| Retained earnings |
21,278,621,000
JPY
|
20,927,141,000
JPY
|
| Treasury shares |
-1,734,003,000
JPY
|
-1,729,545,000
JPY
|
| Valuation and translation adjustments |
509,045,000
JPY
|
411,973,000
JPY
|
| Valuation difference on available-for-sale securities |
509,045,000
JPY
|
411,973,000
JPY
|
| Net assets |
27,016,329,000
JPY
|
26,571,907,000
JPY
|
| Liabilities and net assets |
34,995,743,000
JPY
|
33,257,806,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |