Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,606,312,000
JPY
|
9,102,625,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
10,064,405,000
JPY
|
10,202,190,000
JPY
|
| Costs on construction contracts in progress |
494,353,000
JPY
|
178,538,000
JPY
|
| Other |
245,515,000
JPY
|
460,136,000
JPY
|
| Allowance for doubtful accounts |
-151,000
JPY
|
-414,000
JPY
|
| Current assets |
18,892,380,000
JPY
|
20,235,982,000
JPY
|
| Non-current assets |
5,773,057,000
JPY
|
6,251,817,000
JPY
|
| Investments and other assets |
2,398,544,000
JPY
|
2,865,611,000
JPY
|
| Allowance for doubtful accounts |
-33,600,000
JPY
|
-33,600,000
JPY
|
| Other |
2,432,144,000
JPY
|
2,899,211,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,324,165,000
JPY
|
3,335,075,000
JPY
|
| Land |
2,047,480,000
JPY
|
2,047,480,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
1,276,684,000
JPY
|
1,287,595,000
JPY
|
| Intangible assets | ||
| Intangible assets |
50,348,000
JPY
|
51,129,000
JPY
|
| Investments and other assets | ||
| Assets |
24,665,437,000
JPY
|
26,487,799,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,812,948,000
JPY
|
1,886,872,000
JPY
|
| Long-term borrowings |
420,000,000
JPY
|
480,000,000
JPY
|
| Retirement benefit liability |
823,288,000
JPY
|
811,390,000
JPY
|
| Current liabilities |
14,172,738,000
JPY
|
15,902,098,000
JPY
|
| Short-term borrowings |
940,000,000
JPY
|
880,000,000
JPY
|
| Liabilities |
15,985,687,000
JPY
|
17,788,971,000
JPY
|
| Shareholders' equity |
8,583,123,000
JPY
|
8,518,505,000
JPY
|
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus |
1,341,130,000
JPY
|
1,341,130,000
JPY
|
| Retained earnings |
5,574,501,000
JPY
|
5,509,883,000
JPY
|
| Treasury shares |
-45,008,000
JPY
|
-45,008,000
JPY
|
| Valuation and translation adjustments |
96,627,000
JPY
|
180,323,000
JPY
|
| Valuation difference on available-for-sale securities |
103,607,000
JPY
|
187,980,000
JPY
|
| Net assets |
8,679,750,000
JPY
|
8,698,828,000
JPY
|
| Liabilities and net assets |
24,665,437,000
JPY
|
26,487,799,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
240,000,000
JPY
|
240,000,000
JPY
|
| Income taxes payable |
39,036,000
JPY
|
289,160,000
JPY
|
| Provisions | ||
| Provision for bonuses |
50,552,000
JPY
|
140,363,000
JPY
|
| Advances received on construction contracts in progress |
1,679,268,000
JPY
|
1,166,677,000
JPY
|
| Other |
687,582,000
JPY
|
1,639,907,000
JPY
|
| Non-current liabilities | ||
| Other |
70,509,000
JPY
|
70,031,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-6,980,000
JPY
|
-7,657,000
JPY
|