Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,519,506,000
JPY
|
9,728,307,000
JPY
|
| Cash and deposits |
2,220,924,000
JPY
|
3,458,046,000
JPY
|
| Advance payments to suppliers |
287,110,000
JPY
|
127,065,000
JPY
|
| Other |
63,445,000
JPY
|
39,610,000
JPY
|
| Current assets | ||
| Accounts receivable from completed construction contracts |
1,549,000
JPY
|
5,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,862,309,000
JPY
|
2,875,406,000
JPY
|
| Land |
1,630,223,000
JPY
|
1,630,223,000
JPY
|
| Buildings |
1,229,322,000
JPY
|
1,228,308,000
JPY
|
| Structures |
35,678,000
JPY
|
35,678,000
JPY
|
| Machinery and equipment |
61,614,000
JPY
|
61,614,000
JPY
|
| Accumulated depreciation |
-145,074,000
JPY
|
-130,667,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
35,092,000
JPY
|
34,796,000
JPY
|
| Vehicles |
15,452,000
JPY
|
15,452,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,873,000
JPY
|
6,604,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
162,264,000
JPY
|
104,022,000
JPY
|
| Non-current assets |
3,030,447,000
JPY
|
2,986,032,000
JPY
|
| Other assets | ||
| Assets |
13,549,953,000
JPY
|
12,714,340,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Non-current liabilities |
3,417,769,000
JPY
|
3,237,101,000
JPY
|
| Long-term borrowings |
3,315,086,000
JPY
|
3,132,213,000
JPY
|
| Other |
52,682,000
JPY
|
54,887,000
JPY
|
| Current liabilities |
7,039,431,000
JPY
|
6,142,303,000
JPY
|
| Short-term borrowings |
1,537,500,000
JPY
|
751,000,000
JPY
|
| Accounts payable - other |
38,930,000
JPY
|
49,070,000
JPY
|
| Income taxes payable |
572,000
JPY
|
195,742,000
JPY
|
| Advances received |
243,466,000
JPY
|
242,416,000
JPY
|
| Deposits received |
225,210,000
JPY
|
202,109,000
JPY
|
| Other |
127,839,000
JPY
|
38,095,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
240,978,000
JPY
|
514,936,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
4,253,742,000
JPY
|
3,659,033,000
JPY
|
| Advances received on construction contracts in progress |
290,672,000
JPY
|
379,193,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
54,459,000
JPY
|
85,114,000
JPY
|
| Liabilities |
10,457,200,000
JPY
|
9,379,404,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,101,349,000
JPY
|
3,344,489,000
JPY
|
| Share capital |
681,120,000
JPY
|
681,120,000
JPY
|
| Capital surplus |
631,340,000
JPY
|
631,340,000
JPY
|
| Legal capital surplus |
631,120,000
JPY
|
631,120,000
JPY
|
| Other capital surplus |
220,000
JPY
|
220,000
JPY
|
| Retained earnings |
1,788,889,000
JPY
|
2,032,029,000
JPY
|
| Legal retained earnings |
10,000,000
JPY
|
10,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
1,761,296,000
JPY
|
2,003,164,000
JPY
|
| Valuation and translation adjustments |
-8,596,000
JPY
|
-9,553,000
JPY
|
| Deferred gains or losses on hedges |
-8,596,000
JPY
|
-9,553,000
JPY
|
| Net assets |
3,092,753,000
JPY
|
3,334,935,000
JPY
|
| Liabilities and net assets |
13,549,953,000
JPY
|
12,714,340,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |