Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
311,585,000
JPY
|
331,050,000
JPY
|
| Property, plant and equipment |
250,920,000
JPY
|
264,059,000
JPY
|
| Intangible assets |
7,872,000
JPY
|
9,473,000
JPY
|
| Investments and other assets |
52,792,000
JPY
|
57,517,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,819,289,000
JPY
|
1,531,859,000
JPY
|
| Accounts receivable from completed construction contracts |
82,090,000
JPY
|
54,937,000
JPY
|
| Other |
75,310,000
JPY
|
79,982,000
JPY
|
| Current assets |
4,324,913,000
JPY
|
3,898,762,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,636,499,000
JPY
|
4,229,812,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,368,000,000
JPY
|
1,176,500,000
JPY
|
| Accounts payable - trade |
304,980,000
JPY
|
349,640,000
JPY
|
| Advances received |
194,250,000
JPY
|
95,312,000
JPY
|
| Current portion of bonds payable |
120,000,000
JPY
|
60,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
1,500,000
JPY
|
| Income taxes payable |
7,664,000
JPY
|
40,213,000
JPY
|
| Other |
55,037,000
JPY
|
60,732,000
JPY
|
| Current liabilities |
2,107,100,000
JPY
|
1,848,215,000
JPY
|
| Provision for bonuses |
57,167,000
JPY
|
64,317,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
290,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities |
295,411,000
JPY
|
86,275,000
JPY
|
| Other |
5,411,000
JPY
|
6,275,000
JPY
|
| Liabilities |
2,402,511,000
JPY
|
1,934,490,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,233,988,000
JPY
|
2,295,322,000
JPY
|
| Share capital |
154,880,000
JPY
|
154,880,000
JPY
|
| Capital surplus |
104,880,000
JPY
|
104,880,000
JPY
|
| Retained earnings |
1,974,771,000
JPY
|
2,036,105,000
JPY
|
| Treasury shares |
-543,000
JPY
|
-543,000
JPY
|
| Net assets |
2,233,988,000
JPY
|
2,295,322,000
JPY
|
| Liabilities and net assets |
4,636,499,000
JPY
|
4,229,812,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |