Concept As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
279,802,000,000 JPY
253,273,000,000 JPY
244,228,000,000 JPY
267,538,000,000 JPY
Cash and deposits
80,597,000,000 JPY
66,782,000,000 JPY
56,329,000,000 JPY
66,386,000,000 JPY
Notes receivable - trade
1,181,000,000 JPY
1,427,000,000 JPY
Securities
20,029,000,000 JPY
20,029,000,000 JPY
20,049,000,000 JPY
24,749,000,000 JPY
Other
17,442,000,000 JPY
1,498,000,000 JPY
3,679,000,000 JPY
11,494,000,000 JPY
Allowance for doubtful accounts
-1,071,000,000 JPY
-1,151,000,000 JPY
-1,322,000,000 JPY
-1,200,000,000 JPY
Non-current assets
Property, plant and equipment
95,386,000,000 JPY
78,408,000,000 JPY
77,722,000,000 JPY
89,125,000,000 JPY
Land
71,670,000,000 JPY
64,900,000,000 JPY
64,602,000,000 JPY
70,001,000,000 JPY
Buildings
34,194,000,000 JPY
32,841,000,000 JPY
Accumulated depreciation
-22,282,000,000 JPY
-21,769,000,000 JPY
Buildings, net
11,911,000,000 JPY
11,072,000,000 JPY
Leased assets, net
91,000,000 JPY
79,000,000 JPY
101,000,000 JPY
102,000,000 JPY
Construction in progress
2,111,000,000 JPY
635,000,000 JPY
1,187,000,000 JPY
4,300,000,000 JPY
Structures
1,618,000,000 JPY
1,546,000,000 JPY
Accumulated depreciation
-1,303,000,000 JPY
-1,256,000,000 JPY
Structures, net
315,000,000 JPY
289,000,000 JPY
Machinery and equipment
6,708,000,000 JPY
6,700,000,000 JPY
Accumulated depreciation
-6,428,000,000 JPY
-6,533,000,000 JPY
Machinery and equipment, net
280,000,000 JPY
166,000,000 JPY
Accumulated depreciation
-37,141,000,000 JPY
-34,970,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
297,000,000 JPY
320,000,000 JPY
Accumulated depreciation
-217,000,000 JPY
-219,000,000 JPY
Tools, furniture and fixtures
1,710,000,000 JPY
1,744,000,000 JPY
Accumulated depreciation
-1,425,000,000 JPY
-1,441,000,000 JPY
Tools, furniture and fixtures, net
284,000,000 JPY
303,000,000 JPY
Vehicles
92,000,000 JPY
93,000,000 JPY
Accumulated depreciation
-92,000,000 JPY
-93,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Software
1,302,000,000 JPY
1,004,000,000 JPY
Leasehold interests in land
5,075,000,000 JPY
4,865,000,000 JPY
Goodwill
658,000,000 JPY
658,000,000 JPY
JPY
JPY
JPY
658,000,000 JPY
JPY
JPY
JPY
Intangible assets
8,942,000,000 JPY
8,273,000,000 JPY
6,849,000,000 JPY
6,878,000,000 JPY
Other
8,284,000,000 JPY
1,894,000,000 JPY
979,000,000 JPY
6,878,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
12,651,000,000 JPY
5,612,000,000 JPY
Investment securities
174,775,000,000 JPY
167,791,000,000 JPY
162,047,000,000 JPY
168,738,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Investments and other assets
179,862,000,000 JPY
186,932,000,000 JPY
174,067,000,000 JPY
173,041,000,000 JPY
Long-term loans receivable
489,000,000 JPY
3,000,000 JPY
3,000,000 JPY
555,000,000 JPY
Long-term loans receivable from subsidiaries and associates
480,000,000 JPY
542,000,000 JPY
Long-term prepaid expenses
87,000,000 JPY
19,000,000 JPY
Allowance for doubtful accounts
-262,000,000 JPY
-262,000,000 JPY
-310,000,000 JPY
-131,000,000 JPY
Other
3,051,000,000 JPY
2,306,000,000 JPY
2,285,000,000 JPY
2,900,000,000 JPY
Prepaid pension costs
2,368,000,000 JPY
2,323,000,000 JPY
Investments in other securities of subsidiaries and associates
1,493,000,000 JPY
1,528,000,000 JPY
Distressed receivables
6,000,000 JPY
JPY
Long-term loans receivable from employees
3,000,000 JPY
3,000,000 JPY
Non-current assets
284,191,000,000 JPY
273,613,000,000 JPY
258,640,000,000 JPY
269,044,000,000 JPY
Other assets
Current assets
Accounts receivable - other
1,501,000,000 JPY
2,553,000,000 JPY
Accounts receivable from completed construction contracts
127,014,000,000 JPY
125,251,000,000 JPY
Costs on construction contracts in progress
12,449,000,000 JPY
11,231,000,000 JPY
18,153,000,000 JPY
19,881,000,000 JPY
Raw materials and supplies
669,000,000 JPY
340,000,000 JPY
Advances paid
10,518,000,000 JPY
4,938,000,000 JPY
Other assets
Assets
563,994,000,000 JPY
526,887,000,000 JPY
502,868,000,000 JPY
536,582,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
2,227,000,000 JPY
4,276,000,000 JPY
Short-term borrowings
25,496,000,000 JPY
21,631,000,000 JPY
23,393,000,000 JPY
29,855,000,000 JPY
Accounts payable for construction contracts
63,839,000,000 JPY
61,006,000,000 JPY
Deposits received
23,324,000,000 JPY
21,534,000,000 JPY
16,036,000,000 JPY
17,933,000,000 JPY
Accounts payable - other
4,621,000,000 JPY
3,222,000,000 JPY
Lease liabilities
38,000,000 JPY
51,000,000 JPY
Income taxes payable
3,723,000,000 JPY
3,488,000,000 JPY
3,194,000,000 JPY
3,523,000,000 JPY
Other
25,221,000,000 JPY
8,774,000,000 JPY
14,914,000,000 JPY
27,661,000,000 JPY
Deposits received
Advances received on construction contracts in progress
29,657,000,000 JPY
27,708,000,000 JPY
27,011,000,000 JPY
28,580,000,000 JPY
Current liabilities
207,827,000,000 JPY
190,389,000,000 JPY
205,362,000,000 JPY
222,054,000,000 JPY
Provisions
Provision for bonuses
7,371,000,000 JPY
7,058,000,000 JPY
6,437,000,000 JPY
6,754,000,000 JPY
Deposits received from employees
7,787,000,000 JPY
6,740,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
29,979,000,000 JPY
29,879,000,000 JPY
30,421,000,000 JPY
30,421,000,000 JPY
Non-current liabilities
106,772,000,000 JPY
102,989,000,000 JPY
84,724,000,000 JPY
87,633,000,000 JPY
Other
3,139,000,000 JPY
2,310,000,000 JPY
2,270,000,000 JPY
3,061,000,000 JPY
Lease liabilities
37,000,000 JPY
51,000,000 JPY
Asset retirement obligations
1,089,000,000 JPY
148,000,000 JPY
153,000,000 JPY
1,095,000,000 JPY
Provision for retirement benefits
20,117,000,000 JPY
19,970,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
170,000,000 JPY
122,000,000 JPY
98,000,000 JPY
144,000,000 JPY
Liabilities
314,600,000,000 JPY
293,378,000,000 JPY
290,087,000,000 JPY
309,687,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
7,272,000,000 JPY
7,272,000,000 JPY
7,272,000,000 JPY
7,272,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
175,582,000,000 JPY
160,909,000,000 JPY
143,624,000,000 JPY
157,267,000,000 JPY
Share capital
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
Capital surplus
25,681,000,000 JPY
25,573,000,000 JPY
25,573,000,000 JPY
25,682,000,000 JPY
Legal capital surplus
25,573,000,000 JPY
25,573,000,000 JPY
Retained earnings
136,336,000,000 JPY
121,772,000,000 JPY
103,282,000,000 JPY
116,816,000,000 JPY
Legal retained earnings
5,750,000,000 JPY
5,750,000,000 JPY
Other retained earnings
Retained earnings brought forward
24,247,000,000 JPY
45,757,000,000 JPY
Treasury shares
-9,437,000,000 JPY
-9,437,000,000 JPY
-8,233,000,000 JPY
-8,233,000,000 JPY
Valuation and translation adjustments
70,734,000,000 JPY
72,599,000,000 JPY
69,156,000,000 JPY
66,691,000,000 JPY
Valuation difference on available-for-sale securities
66,969,000,000 JPY
66,926,000,000 JPY
63,480,000,000 JPY
63,513,000,000 JPY
Deferred gains or losses on hedges
-3,000,000 JPY
-3,000,000 JPY
0 JPY
1,000,000 JPY
Revaluation reserve for land
5,676,000,000 JPY
5,676,000,000 JPY
5,676,000,000 JPY
5,676,000,000 JPY
Net assets
66,926,000,000 JPY
3,078,000,000 JPY
70,734,000,000 JPY
121,772,000,000 JPY
-9,437,000,000 JPY
5,750,000,000 JPY
-658,000,000 JPY
23,001,000,000 JPY
175,582,000,000 JPY
66,969,000,000 JPY
25,681,000,000 JPY
-9,437,000,000 JPY
-3,000,000 JPY
56,774,000,000 JPY
-1,249,000,000 JPY
23,001,000,000 JPY
-3,000,000 JPY
24,247,000,000 JPY
136,336,000,000 JPY
JPY
72,599,000,000 JPY
25,573,000,000 JPY
25,573,000,000 JPY
160,909,000,000 JPY
249,394,000,000 JPY
5,676,000,000 JPY
35,000,000,000 JPY
5,676,000,000 JPY
233,508,000,000 JPY
212,780,000,000 JPY
66,691,000,000 JPY
63,480,000,000 JPY
103,282,000,000 JPY
5,750,000,000 JPY
-542,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
45,757,000,000 JPY
JPY
69,156,000,000 JPY
157,267,000,000 JPY
5,676,000,000 JPY
63,513,000,000 JPY
25,682,000,000 JPY
25,573,000,000 JPY
-8,233,000,000 JPY
1,000,000 JPY
-8,233,000,000 JPY
36,774,000,000 JPY
-1,957,000,000 JPY
2,937,000,000 JPY
0 JPY
25,573,000,000 JPY
143,624,000,000 JPY
116,816,000,000 JPY
5,676,000,000 JPY
15,000,000,000 JPY
226,895,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
JPY
166,276,000,000 JPY
177,417,000,000 JPY
-8,236,000,000 JPY
57,840,000,000 JPY
55,014,000,000 JPY
64,283,000,000 JPY
-8,236,000,000 JPY
5,750,000,000 JPY
-545,000,000 JPY
23,001,000,000 JPY
36,774,000,000 JPY
23,001,000,000 JPY
6,665,000,000 JPY
21,758,000,000 JPY
JPY
61,654,000,000 JPY
117,178,000,000 JPY
6,665,000,000 JPY
55,038,000,000 JPY
2,398,000,000 JPY
25,587,000,000 JPY
25,573,000,000 JPY
25,573,000,000 JPY
104,622,000,000 JPY
76,825,000,000 JPY
-3,292,000,000 JPY
Liabilities and net assets
563,994,000,000 JPY
526,887,000,000 JPY
502,868,000,000 JPY
536,582,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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