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 |
16,387,000,000
JPY
|
13,851,000,000
JPY
|
| Costs on construction contracts in progress |
127,000,000
JPY
|
21,000,000
JPY
|
| Raw materials and supplies |
25,000,000
JPY
|
23,000,000
JPY
|
| Advance payments to suppliers |
207,000,000
JPY
|
154,000,000
JPY
|
| Other |
572,000,000
JPY
|
786,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
63,271,000,000
JPY
|
60,240,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,247,000,000
JPY
|
1,242,000,000
JPY
|
| Land |
594,000,000
JPY
|
594,000,000
JPY
|
| Other, net |
76,000,000
JPY
|
64,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,429,000,000
JPY
|
1,397,000,000
JPY
|
| Accumulated depreciation |
-852,000,000
JPY
|
-814,000,000
JPY
|
| Buildings and structures, net |
576,000,000
JPY
|
583,000,000
JPY
|
| Own-used assets | ||
| Other |
319,000,000
JPY
|
308,000,000
JPY
|
| Accumulated depreciation |
-242,000,000
JPY
|
-243,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
45,000,000
JPY
|
46,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
252,000,000
JPY
|
247,000,000
JPY
|
| Other |
1,099,000,000
JPY
|
1,059,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Investments and other assets |
2,006,000,000
JPY
|
1,902,000,000
JPY
|
| Non-current assets |
3,300,000,000
JPY
|
3,191,000,000
JPY
|
| Assets |
66,571,000,000
JPY
|
63,432,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,550,000,000
JPY
|
11,730,000,000
JPY
|
| Retirement benefit liability |
567,000,000
JPY
|
561,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
806,000,000
JPY
|
790,000,000
JPY
|
| Other |
JPY
|
0
JPY
|
| Non-current liabilities |
8,563,000,000
JPY
|
14,742,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
1,052,000,000
JPY
|
948,000,000
JPY
|
| Deposits received |
1,710,000,000
JPY
|
1,756,000,000
JPY
|
| Current portion of long-term borrowings |
9,380,000,000
JPY
|
3,800,000,000
JPY
|
| Accounts payable - other |
327,000,000
JPY
|
455,000,000
JPY
|
| Income taxes payable |
1,632,000,000
JPY
|
1,227,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
384,000,000
JPY
|
251,000,000
JPY
|
| Other |
1,008,000,000
JPY
|
867,000,000
JPY
|
| Current liabilities |
16,335,000,000
JPY
|
9,346,000,000
JPY
|
| Liabilities |
24,898,000,000
JPY
|
24,088,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
41,658,000,000
JPY
|
39,330,000,000
JPY
|
| Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
| Capital surplus |
3,054,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings |
37,040,000,000
JPY
|
34,712,000,000
JPY
|
| Treasury shares |
-1,211,000,000
JPY
|
-1,211,000,000
JPY
|
| Valuation and translation adjustments |
14,000,000
JPY
|
13,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
41,672,000,000
JPY
|
39,343,000,000
JPY
|
| Liabilities and net assets |
66,571,000,000
JPY
|
63,432,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |