Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
12,585,000,000 JPY
8,192,000,000 JPY
6,783,000,000 JPY
11,834,000,000 JPY
Property, plant and equipment
8,503,000,000 JPY
665,000,000 JPY
664,000,000 JPY
8,298,000,000 JPY
Buildings, net
122,000,000 JPY
130,000,000 JPY
Land
6,245,000,000 JPY
464,000,000 JPY
464,000,000 JPY
5,933,000,000 JPY
Buildings
Leased assets, net
34,000,000 JPY
JPY
Other, net
78,000,000 JPY
57,000,000 JPY
Structures
Structures, net
9,000,000 JPY
10,000,000 JPY
Machinery and equipment
Machinery and equipment, net
12,000,000 JPY
14,000,000 JPY
Other
1,597,000,000 JPY
1,585,000,000 JPY
Accumulated depreciation
-1,519,000,000 JPY
-1,528,000,000 JPY
Intangible assets
30,000,000 JPY
20,000,000 JPY
35,000,000 JPY
50,000,000 JPY
Software
28,000,000 JPY
18,000,000 JPY
34,000,000 JPY
49,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
0 JPY
0 JPY
Investments and other assets
4,052,000,000 JPY
7,506,000,000 JPY
6,083,000,000 JPY
3,484,000,000 JPY
Investment securities
3,110,000,000 JPY
1,221,000,000 JPY
944,000,000 JPY
2,658,000,000 JPY
Shares of subsidiaries and associates
4,739,000,000 JPY
4,279,000,000 JPY
Long-term loans receivable
583,000,000 JPY
1,000,000 JPY
Guarantee deposits
60,000,000 JPY
60,000,000 JPY
Long-term prepaid expenses
7,000,000 JPY
9,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
Other
180,000,000 JPY
199,000,000 JPY
Other assets
Current assets
17,047,000,000 JPY
10,809,000,000 JPY
10,803,000,000 JPY
15,917,000,000 JPY
Cash and deposits
4,249,000,000 JPY
2,623,000,000 JPY
1,861,000,000 JPY
2,768,000,000 JPY
Notes receivable - trade
1,347,000,000 JPY
1,303,000,000 JPY
Accounts receivable - trade
4,520,000,000 JPY
4,558,000,000 JPY
Advance payments to suppliers
6,000,000 JPY
18,000,000 JPY
Prepaid expenses
28,000,000 JPY
29,000,000 JPY
Merchandise
1,308,000,000 JPY
2,291,000,000 JPY
Other
161,000,000 JPY
4,000,000 JPY
8,000,000 JPY
105,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
0 JPY
0 JPY
-8,000,000 JPY
Current assets
Accounts receivable - other
2,000,000 JPY
1,000,000 JPY
Accounts receivable from completed construction contracts
857,000,000 JPY
1,090,000,000 JPY
Costs on construction contracts in progress
1,350,000,000 JPY
1,017,000,000 JPY
Merchandise and finished goods
1,343,000,000 JPY
2,348,000,000 JPY
Raw materials and supplies
10,000,000 JPY
8,000,000 JPY
6,000,000 JPY
8,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
17,000,000 JPY
35,000,000 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
1,000,000 JPY
0 JPY
Other assets
Assets
3,629,000,000 JPY
2,570,000,000 JPY
6,897,000,000 JPY
3,304,000,000 JPY
552,000,000 JPY
4,951,000,000 JPY
29,633,000,000 JPY
21,905,000,000 JPY
19,001,000,000 JPY
17,586,000,000 JPY
21,224,000,000 JPY
3,696,000,000 JPY
2,465,000,000 JPY
3,991,000,000 JPY
565,000,000 JPY
6,304,000,000 JPY
4,202,000,000 JPY
27,751,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,667,000,000 JPY
720,000,000 JPY
700,000,000 JPY
1,400,000,000 JPY
Notes payable - trade
531,000,000 JPY
482,000,000 JPY
Accounts payable - trade
1,268,000,000 JPY
1,387,000,000 JPY
Advances received
159,000,000 JPY
48,000,000 JPY
Deposits received
35,000,000 JPY
23,000,000 JPY
Accounts payable for construction contracts
410,000,000 JPY
257,000,000 JPY
Current portion of bonds payable
JPY
JPY
160,000,000 JPY
169,000,000 JPY
Accounts payable - other
138,000,000 JPY
136,000,000 JPY
Current portion of long-term borrowings
1,190,000,000 JPY
758,000,000 JPY
903,000,000 JPY
1,345,000,000 JPY
Lease liabilities
8,000,000 JPY
JPY
Income taxes payable
435,000,000 JPY
378,000,000 JPY
330,000,000 JPY
468,000,000 JPY
Other
743,000,000 JPY
13,000,000 JPY
5,000,000 JPY
685,000,000 JPY
Deposits received
Current liabilities
9,075,000,000 JPY
5,222,000,000 JPY
5,335,000,000 JPY
8,770,000,000 JPY
Accrued consumption taxes
47,000,000 JPY
167,000,000 JPY
Provisions
Provision for bonuses
287,000,000 JPY
230,000,000 JPY
217,000,000 JPY
277,000,000 JPY
Non-current liabilities
Non-current liabilities
4,858,000,000 JPY
668,000,000 JPY
1,312,000,000 JPY
6,017,000,000 JPY
Long-term borrowings
3,991,000,000 JPY
367,000,000 JPY
1,091,000,000 JPY
5,146,000,000 JPY
Other
228,000,000 JPY
24,000,000 JPY
24,000,000 JPY
186,000,000 JPY
Lease liabilities
28,000,000 JPY
JPY
Provision for retirement benefits
93,000,000 JPY
155,000,000 JPY
Provisions
Liabilities
13,934,000,000 JPY
5,891,000,000 JPY
6,648,000,000 JPY
14,788,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,312,000,000 JPY
12,751,000,000 JPY
10,735,000,000 JPY
12,744,000,000 JPY
Share capital
2,076,000,000 JPY
2,076,000,000 JPY
1,854,000,000 JPY
1,854,000,000 JPY
Capital surplus
2,378,000,000 JPY
2,376,000,000 JPY
1,642,000,000 JPY
1,644,000,000 JPY
Legal capital surplus
1,835,000,000 JPY
1,612,000,000 JPY
Other capital surplus
541,000,000 JPY
30,000,000 JPY
Retained earnings
11,057,000,000 JPY
8,482,000,000 JPY
7,874,000,000 JPY
9,897,000,000 JPY
Legal retained earnings
114,000,000 JPY
114,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,368,000,000 JPY
1,259,000,000 JPY
Treasury shares
-200,000,000 JPY
-184,000,000 JPY
-635,000,000 JPY
-650,000,000 JPY
Valuation and translation adjustments
386,000,000 JPY
358,000,000 JPY
203,000,000 JPY
218,000,000 JPY
Valuation difference on available-for-sale securities
386,000,000 JPY
360,000,000 JPY
203,000,000 JPY
218,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-1,000,000 JPY
0 JPY
0 JPY
Net assets
360,000,000 JPY
386,000,000 JPY
8,482,000,000 JPY
-184,000,000 JPY
114,000,000 JPY
2,076,000,000 JPY
15,312,000,000 JPY
386,000,000 JPY
2,378,000,000 JPY
-200,000,000 JPY
0 JPY
7,000,000,000 JPY
2,076,000,000 JPY
-1,000,000 JPY
1,368,000,000 JPY
11,057,000,000 JPY
541,000,000 JPY
358,000,000 JPY
1,835,000,000 JPY
2,376,000,000 JPY
12,751,000,000 JPY
15,698,000,000 JPY
13,110,000,000 JPY
10,938,000,000 JPY
218,000,000 JPY
203,000,000 JPY
7,874,000,000 JPY
114,000,000 JPY
1,854,000,000 JPY
1,854,000,000 JPY
1,259,000,000 JPY
30,000,000 JPY
203,000,000 JPY
12,744,000,000 JPY
218,000,000 JPY
1,644,000,000 JPY
1,642,000,000 JPY
-650,000,000 JPY
0 JPY
-635,000,000 JPY
6,500,000,000 JPY
0 JPY
1,612,000,000 JPY
10,735,000,000 JPY
9,897,000,000 JPY
12,963,000,000 JPY
1,000,000 JPY
1,000,000 JPY
10,705,000,000 JPY
12,045,000,000 JPY
-281,000,000 JPY
107,000,000 JPY
87,000,000 JPY
7,393,000,000 JPY
-272,000,000 JPY
114,000,000 JPY
1,854,000,000 JPY
6,000,000,000 JPY
1,854,000,000 JPY
1,278,000,000 JPY
30,000,000 JPY
89,000,000 JPY
11,937,000,000 JPY
1,644,000,000 JPY
1,612,000,000 JPY
105,000,000 JPY
1,642,000,000 JPY
10,616,000,000 JPY
8,720,000,000 JPY
Liabilities and net assets
29,633,000,000 JPY
19,001,000,000 JPY
17,586,000,000 JPY
27,751,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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