Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
69,305,000,000
JPY
|
45,942,000,000
JPY
|
| Securities |
18,000,000,000
JPY
|
10,999,000,000
JPY
|
| Costs on construction contracts in progress |
5,277,000,000
JPY
|
5,547,000,000
JPY
|
| Raw materials and supplies |
46,000,000
JPY
|
41,000,000
JPY
|
| Work in process |
1,608,000,000
JPY
|
865,000,000
JPY
|
| Allowance for doubtful accounts |
-579,000,000
JPY
|
-786,000,000
JPY
|
| Current assets |
186,063,000,000
JPY
|
190,470,000,000
JPY
|
| Other |
8,941,000,000
JPY
|
11,652,000,000
JPY
|
| Non-current assets |
125,757,000,000
JPY
|
123,393,000,000
JPY
|
| Property, plant and equipment |
45,094,000,000
JPY
|
45,314,000,000
JPY
|
| Land |
31,193,000,000
JPY
|
31,250,000,000
JPY
|
| Other, net |
13,901,000,000
JPY
|
14,064,000,000
JPY
|
| Other | — | — |
| Intangible assets |
273,000,000
JPY
|
280,000,000
JPY
|
| Investments and other assets |
80,389,000,000
JPY
|
77,798,000,000
JPY
|
| Investment securities |
77,360,000,000
JPY
|
74,759,000,000
JPY
|
| Allowance for doubtful accounts |
-2,011,000,000
JPY
|
-2,060,000,000
JPY
|
| Other |
2,635,000,000
JPY
|
2,690,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
311,821,000,000
JPY
|
313,863,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
19,830,000,000
JPY
|
16,283,000,000
JPY
|
| Long-term borrowings |
5,141,000,000
JPY
|
3,141,000,000
JPY
|
| Other |
14,625,000,000
JPY
|
13,077,000,000
JPY
|
| Asset retirement obligations |
64,000,000
JPY
|
64,000,000
JPY
|
| Current liabilities |
126,601,000,000
JPY
|
129,856,000,000
JPY
|
| Short-term borrowings |
9,612,000,000
JPY
|
11,659,000,000
JPY
|
| Income taxes payable |
525,000,000
JPY
|
2,707,000,000
JPY
|
| Provisions |
1,957,000,000
JPY
|
4,940,000,000
JPY
|
| Other |
39,440,000,000
JPY
|
33,102,000,000
JPY
|
| Asset retirement obligations |
104,000,000
JPY
|
104,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
22,297,000,000
JPY
|
16,013,000,000
JPY
|
| Provisions | ||
| Liabilities |
146,432,000,000
JPY
|
146,140,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
126,826,000,000
JPY
|
130,746,000,000
JPY
|
| Share capital |
19,838,000,000
JPY
|
19,838,000,000
JPY
|
| Capital surplus |
25,330,000,000
JPY
|
25,330,000,000
JPY
|
| Retained earnings |
94,347,000,000
JPY
|
98,265,000,000
JPY
|
| Treasury shares |
-12,689,000,000
JPY
|
-12,688,000,000
JPY
|
| Valuation and translation adjustments |
38,562,000,000
JPY
|
36,977,000,000
JPY
|
| Valuation difference on available-for-sale securities |
36,500,000,000
JPY
|
34,838,000,000
JPY
|
| Net assets |
165,389,000,000
JPY
|
167,723,000,000
JPY
|
| Liabilities and net assets |
311,821,000,000
JPY
|
313,863,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |