Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
123,486,000,000
JPY
|
108,536,000,000
JPY
|
| Costs on construction contracts in progress |
7,238,000,000
JPY
|
6,905,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-151,000,000
JPY
|
| Current assets |
264,008,000,000
JPY
|
274,066,000,000
JPY
|
| Other |
18,582,000,000
JPY
|
19,488,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,828,000,000
JPY
|
19,504,000,000
JPY
|
| Land |
10,791,000,000
JPY
|
10,524,000,000
JPY
|
| Other, net |
3,129,000,000
JPY
|
3,060,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
432,000,000
JPY
|
441,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,828,000,000
JPY
|
24,382,000,000
JPY
|
| Investments and other assets |
39,301,000,000
JPY
|
39,520,000,000
JPY
|
| Allowance for doubtful accounts |
-267,000,000
JPY
|
-271,000,000
JPY
|
| Other |
4,015,000,000
JPY
|
3,981,000,000
JPY
|
| Non-current assets |
59,562,000,000
JPY
|
59,466,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
119,000,000
JPY
|
132,000,000
JPY
|
| Share issuance costs |
119,000,000
JPY
|
132,000,000
JPY
|
| Other assets | ||
| Assets |
323,690,000,000
JPY
|
333,665,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
28,197,000,000
JPY
|
29,444,000,000
JPY
|
| Long-term borrowings |
10,244,000,000
JPY
|
10,389,000,000
JPY
|
| Other |
1,287,000,000
JPY
|
2,378,000,000
JPY
|
| Current liabilities |
171,808,000,000
JPY
|
177,845,000,000
JPY
|
| Short-term borrowings |
4,025,000,000
JPY
|
4,090,000,000
JPY
|
| Deposits received |
27,304,000,000
JPY
|
20,700,000,000
JPY
|
| Other |
10,190,000,000
JPY
|
10,059,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
21,455,000,000
JPY
|
21,527,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
1,815,000,000
JPY
|
3,911,000,000
JPY
|
| Liabilities |
200,005,000,000
JPY
|
207,290,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
120,794,000,000
JPY
|
123,616,000,000
JPY
|
| Share capital |
30,108,000,000
JPY
|
30,108,000,000
JPY
|
| Capital surplus |
25,157,000,000
JPY
|
25,157,000,000
JPY
|
| Retained earnings |
65,727,000,000
JPY
|
68,540,000,000
JPY
|
| Treasury shares |
-198,000,000
JPY
|
-189,000,000
JPY
|
| Valuation and translation adjustments |
2,890,000,000
JPY
|
2,758,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,949,000,000
JPY
|
2,699,000,000
JPY
|
| Net assets |
123,684,000,000
JPY
|
126,374,000,000
JPY
|
| Liabilities and net assets |
323,690,000,000
JPY
|
333,665,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |