Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
434,273,000
JPY
|
720,942,000
JPY
|
| Notes receivable - trade |
767,800,000
JPY
|
541,766,000
JPY
|
| Accounts receivable - trade |
395,530,000
JPY
|
370,105,000
JPY
|
| Accounts receivable from completed construction contracts |
1,200,192,000
JPY
|
3,251,016,000
JPY
|
| Costs on construction contracts in progress |
315,817,000
JPY
|
79,158,000
JPY
|
| Merchandise and finished goods |
428,748,000
JPY
|
317,699,000
JPY
|
| Raw materials and supplies |
63,468,000
JPY
|
66,526,000
JPY
|
| Allowance for doubtful accounts |
-1,988,000
JPY
|
-3,280,000
JPY
|
| Other |
45,119,000
JPY
|
59,005,000
JPY
|
| Current assets |
7,884,632,000
JPY
|
9,180,062,000
JPY
|
| Non-current assets |
1,492,647,000
JPY
|
1,376,655,000
JPY
|
| Property, plant and equipment |
573,241,000
JPY
|
547,264,000
JPY
|
| Buildings | — | — |
| Buildings, net |
291,347,000
JPY
|
292,746,000
JPY
|
| Other, net |
281,894,000
JPY
|
254,517,000
JPY
|
| Other | — | — |
| Intangible assets |
27,438,000
JPY
|
27,688,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-11,865,000
JPY
|
-11,866,000
JPY
|
| Investments and other assets |
891,967,000
JPY
|
801,703,000
JPY
|
| Other |
444,084,000
JPY
|
418,186,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,377,280,000
JPY
|
10,556,718,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
952,204,000
JPY
|
950,182,000
JPY
|
| Other |
JPY
|
458,000
JPY
|
| Asset retirement obligations |
21,595,000
JPY
|
21,481,000
JPY
|
| Provision for retirement benefits |
866,796,000
JPY
|
868,677,000
JPY
|
| Current liabilities |
1,819,011,000
JPY
|
2,426,535,000
JPY
|
| Notes payable - trade |
231,505,000
JPY
|
320,112,000
JPY
|
| Accounts payable - trade |
132,015,000
JPY
|
125,040,000
JPY
|
| Other |
333,293,000
JPY
|
364,731,000
JPY
|
| Liabilities |
2,771,216,000
JPY
|
3,376,717,000
JPY
|
| Shareholders' equity |
6,476,004,000
JPY
|
7,066,282,000
JPY
|
| Share capital |
866,350,000
JPY
|
866,350,000
JPY
|
| Capital surplus |
753,385,000
JPY
|
753,385,000
JPY
|
| Retained earnings |
5,024,230,000
JPY
|
5,478,115,000
JPY
|
| Treasury shares |
-167,960,000
JPY
|
-31,568,000
JPY
|
| Valuation and translation adjustments |
130,058,000
JPY
|
113,718,000
JPY
|
| Valuation difference on available-for-sale securities |
130,058,000
JPY
|
113,718,000
JPY
|
| Net assets |
6,606,063,000
JPY
|
7,180,001,000
JPY
|
| Liabilities and net assets |
9,377,280,000
JPY
|
10,556,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
264,833,000
JPY
|
637,558,000
JPY
|
| Advances received on construction contracts in progress |
45,692,000
JPY
|
24,188,000
JPY
|
| Provision for bonuses |
117,500,000
JPY
|
297,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
63,812,000
JPY
|
59,565,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |