Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
60,700,000,000
JPY
|
60,240,000,000
JPY
|
| Cash and deposits |
14,598,000,000
JPY
|
13,851,000,000
JPY
|
| Advance payments to suppliers |
146,000,000
JPY
|
154,000,000
JPY
|
| Other |
588,000,000
JPY
|
786,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
594,000,000
JPY
|
594,000,000
JPY
|
| Property, plant and equipment |
1,252,000,000
JPY
|
1,242,000,000
JPY
|
| Other, net |
62,000,000
JPY
|
64,000,000
JPY
|
| Other |
311,000,000
JPY
|
308,000,000
JPY
|
| Accumulated depreciation |
-249,000,000
JPY
|
-243,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
46,000,000
JPY
|
46,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
250,000,000
JPY
|
247,000,000
JPY
|
| Investments and other assets |
1,816,000,000
JPY
|
1,902,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
1,059,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
3,114,000,000
JPY
|
3,191,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
126,000,000
JPY
|
21,000,000
JPY
|
| Raw materials and supplies |
22,000,000
JPY
|
23,000,000
JPY
|
| Other assets | ||
| Assets |
63,815,000,000
JPY
|
63,432,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,764,000,000
JPY
|
14,742,000,000
JPY
|
| Long-term borrowings |
7,780,000,000
JPY
|
11,730,000,000
JPY
|
| Other |
JPY
|
0
JPY
|
| Provision for retirement benefits for directors (and other officers) |
793,000,000
JPY
|
790,000,000
JPY
|
| Current liabilities |
12,811,000,000
JPY
|
9,346,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Accounts payable - other |
748,000,000
JPY
|
455,000,000
JPY
|
| Income taxes payable |
486,000,000
JPY
|
1,227,000,000
JPY
|
| Accrued consumption taxes |
260,000,000
JPY
|
40,000,000
JPY
|
| Deposits received |
1,786,000,000
JPY
|
1,756,000,000
JPY
|
| Other |
948,000,000
JPY
|
867,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
6,750,000,000
JPY
|
3,800,000,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
79,000,000
JPY
|
251,000,000
JPY
|
| Provisions | ||
| Liabilities |
23,576,000,000
JPY
|
24,088,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
40,225,000,000
JPY
|
39,330,000,000
JPY
|
| Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
| Capital surplus |
3,054,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings |
35,607,000,000
JPY
|
34,712,000,000
JPY
|
| Treasury shares |
-1,211,000,000
JPY
|
-1,211,000,000
JPY
|
| Valuation and translation adjustments |
14,000,000
JPY
|
13,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
40,239,000,000
JPY
|
39,343,000,000
JPY
|
| Liabilities and net assets |
63,815,000,000
JPY
|
63,432,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |