Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
318,799,000
JPY
|
331,050,000
JPY
|
| Property, plant and equipment |
258,881,000
JPY
|
264,059,000
JPY
|
| Intangible assets |
8,644,000
JPY
|
9,473,000
JPY
|
| Investments and other assets |
51,273,000
JPY
|
57,517,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,065,912,000
JPY
|
1,531,859,000
JPY
|
| Accounts receivable from completed construction contracts |
170,127,000
JPY
|
54,937,000
JPY
|
| Other |
70,991,000
JPY
|
79,982,000
JPY
|
| Current assets |
3,872,887,000
JPY
|
3,898,762,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,191,686,000
JPY
|
4,229,812,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,335,500,000
JPY
|
1,176,500,000
JPY
|
| Accounts payable - trade |
284,396,000
JPY
|
349,640,000
JPY
|
| Advances received |
118,207,000
JPY
|
95,312,000
JPY
|
| Current portion of bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
1,500,000
JPY
|
| Income taxes payable |
3,498,000
JPY
|
40,213,000
JPY
|
| Other |
84,737,000
JPY
|
60,732,000
JPY
|
| Current liabilities |
1,921,599,000
JPY
|
1,848,215,000
JPY
|
| Provision for bonuses |
35,260,000
JPY
|
64,317,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
70,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities |
75,633,000
JPY
|
86,275,000
JPY
|
| Other |
5,633,000
JPY
|
6,275,000
JPY
|
| Liabilities |
1,997,232,000
JPY
|
1,934,490,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,194,454,000
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 |
1,935,237,000
JPY
|
2,036,105,000
JPY
|
| Treasury shares |
-543,000
JPY
|
-543,000
JPY
|
| Net assets |
2,194,454,000
JPY
|
2,295,322,000
JPY
|
| Liabilities and net assets |
4,191,686,000
JPY
|
4,229,812,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |