Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
26,309,000,000
JPY
|
26,619,000,000
JPY
|
| Land |
15,179,000,000
JPY
|
15,212,000,000
JPY
|
| Other, net |
11,129,000,000
JPY
|
11,407,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,014,000,000
JPY
|
2,166,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,021,000,000
JPY
|
21,807,000,000
JPY
|
| Other |
3,803,000,000
JPY
|
3,840,000,000
JPY
|
| Allowance for doubtful accounts |
-280,000,000
JPY
|
-21,000,000
JPY
|
| Investments and other assets |
30,599,000,000
JPY
|
30,854,000,000
JPY
|
| Non-current assets |
58,923,000,000
JPY
|
59,641,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
92,387,000,000
JPY
|
110,768,000,000
JPY
|
| Securities |
22,499,000,000
JPY
|
29,999,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
117,868,000,000
JPY
|
105,434,000,000
JPY
|
| Costs on construction contracts in progress |
6,425,000,000
JPY
|
5,320,000,000
JPY
|
| Other |
19,645,000,000
JPY
|
14,694,000,000
JPY
|
| Other inventories |
4,900,000,000
JPY
|
3,932,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
263,714,000,000
JPY
|
270,137,000,000
JPY
|
| Assets |
322,637,000,000
JPY
|
329,778,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,756,000,000
JPY
|
21,879,000,000
JPY
|
| Notes payable, accounts payable for construction contracts and other |
80,818,000,000
JPY
|
88,461,000,000
JPY
|
| Current portion of bonds payable |
395,000,000
JPY
|
362,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,628,000,000
JPY
|
2,635,000,000
JPY
|
| Advances received on construction contracts in progress |
26,940,000,000
JPY
|
25,404,000,000
JPY
|
| Other |
26,536,000,000
JPY
|
34,469,000,000
JPY
|
| Current liabilities |
166,486,000,000
JPY
|
184,541,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,389,000,000
JPY
|
8,397,000,000
JPY
|
| Bonds payable |
871,000,000
JPY
|
569,000,000
JPY
|
| Retirement benefit liability |
12,380,000,000
JPY
|
12,497,000,000
JPY
|
| Other |
1,011,000,000
JPY
|
1,029,000,000
JPY
|
| Non-current liabilities |
25,976,000,000
JPY
|
22,836,000,000
JPY
|
| Liabilities |
192,463,000,000
JPY
|
207,378,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
125,244,000,000
JPY
|
117,827,000,000
JPY
|
| Share capital |
16,788,000,000
JPY
|
12,651,000,000
JPY
|
| Capital surplus |
19,774,000,000
JPY
|
15,643,000,000
JPY
|
| Retained earnings |
88,943,000,000
JPY
|
89,828,000,000
JPY
|
| Treasury shares |
-262,000,000
JPY
|
-295,000,000
JPY
|
| Valuation and translation adjustments |
4,125,000,000
JPY
|
3,726,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,018,000,000
JPY
|
4,607,000,000
JPY
|
| Deferred gains or losses on hedges |
-14,000,000
JPY
|
-19,000,000
JPY
|
| Foreign currency translation adjustment |
46,000,000
JPY
|
134,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
8,000,000
JPY
|
| Non-controlling interests |
796,000,000
JPY
|
837,000,000
JPY
|
| Net assets |
130,174,000,000
JPY
|
122,400,000,000
JPY
|
| Liabilities and net assets |
322,637,000,000
JPY
|
329,778,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-925,000,000
JPY
|
-996,000,000
JPY
|