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
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
Balance sheet
Balance sheet
Assets
Non-current assets
3,796,000,000 JPY
4,358,000,000 JPY
Property, plant and equipment
1,012,000,000 JPY
1,786,000,000 JPY
Land
456,000,000 JPY
832,000,000 JPY
Buildings
2,112,000,000 JPY
2,807,000,000 JPY
Accumulated depreciation
-1,798,000,000 JPY
-2,042,000,000 JPY
Buildings, net
314,000,000 JPY
764,000,000 JPY
Leased assets, net
13,000,000 JPY
11,000,000 JPY
Construction in progress
101,000,000 JPY
100,000,000 JPY
Structures
203,000,000 JPY
239,000,000 JPY
Accumulated depreciation
-198,000,000 JPY
-228,000,000 JPY
Structures, net
4,000,000 JPY
11,000,000 JPY
Intangible assets
204,000,000 JPY
178,000,000 JPY
Software
172,000,000 JPY
153,000,000 JPY
Other
32,000,000 JPY
25,000,000 JPY
Other assets
Investment securities
1,643,000,000 JPY
1,400,000,000 JPY
Long-term prepaid expenses
37,000,000 JPY
37,000,000 JPY
Allowance for doubtful accounts
-132,000,000 JPY
-189,000,000 JPY
Investments and other assets
2,579,000,000 JPY
2,393,000,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Guarantee deposits
531,000,000 JPY
536,000,000 JPY
Other
39,000,000 JPY
39,000,000 JPY
Current assets
50,841,000,000 JPY
44,874,000,000 JPY
Cash and deposits
21,593,000,000 JPY
9,058,000,000 JPY
Notes receivable - trade
2,247,000,000 JPY
6,711,000,000 JPY
Advance payments to suppliers
10,000,000 JPY
JPY
Prepaid expenses
74,000,000 JPY
89,000,000 JPY
Other
948,000,000 JPY
948,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-12,000,000 JPY
Current assets
Accounts receivable - other
71,000,000 JPY
62,000,000 JPY
Accounts receivable from completed construction contracts
24,460,000,000 JPY
24,879,000,000 JPY
Costs on construction contracts in progress
941,000,000 JPY
2,542,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
23,000,000 JPY
24,000,000 JPY
Accumulated depreciation
-9,000,000 JPY
-12,000,000 JPY
Tools, furniture and fixtures
266,000,000 JPY
248,000,000 JPY
Accumulated depreciation
-144,000,000 JPY
-183,000,000 JPY
Tools, furniture and fixtures, net
121,000,000 JPY
65,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
132,000,000 JPY
190,000,000 JPY
Other assets
Assets
1,922,000,000 JPY
54,637,000,000 JPY
52,960,000,000 JPY
51,038,000,000 JPY
1,676,000,000 JPY
49,232,000,000 JPY
44,067,000,000 JPY
1,944,000,000 JPY
46,012,000,000 JPY
3,220,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,524,000,000 JPY
1,492,000,000 JPY
Notes payable - trade
13,224,000,000 JPY
15,379,000,000 JPY
Deposits received
45,000,000 JPY
41,000,000 JPY
Accounts payable for construction contracts
12,985,000,000 JPY
10,831,000,000 JPY
Accounts payable - other
205,000,000 JPY
251,000,000 JPY
Lease liabilities
6,000,000 JPY
6,000,000 JPY
Accrued expenses
337,000,000 JPY
473,000,000 JPY
Income taxes payable
606,000,000 JPY
922,000,000 JPY
Deposits received
Advances received on construction contracts in progress
2,533,000,000 JPY
1,769,000,000 JPY
Other
9,000,000 JPY
9,000,000 JPY
Current liabilities
33,859,000,000 JPY
31,880,000,000 JPY
Accrued consumption taxes
1,729,000,000 JPY
JPY
Provision for bonuses
426,000,000 JPY
455,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
3,512,000,000 JPY
3,485,000,000 JPY
Long-term borrowings
1,853,000,000 JPY
1,885,000,000 JPY
Lease liabilities
7,000,000 JPY
6,000,000 JPY
Provision for retirement benefits
1,286,000,000 JPY
1,208,000,000 JPY
Long-term accounts payable - other
9,000,000 JPY
9,000,000 JPY
Provisions
Liabilities
37,371,000,000 JPY
35,365,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,687,000,000 JPY
13,461,000,000 JPY
Share capital
4,321,000,000 JPY
4,321,000,000 JPY
Capital surplus
206,000,000 JPY
206,000,000 JPY
Legal capital surplus
206,000,000 JPY
206,000,000 JPY
Retained earnings
12,183,000,000 JPY
8,954,000,000 JPY
Legal retained earnings
251,000,000 JPY
219,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,932,000,000 JPY
8,735,000,000 JPY
Treasury shares
-24,000,000 JPY
-21,000,000 JPY
Valuation and translation adjustments
540,000,000 JPY
369,000,000 JPY
Valuation difference on available-for-sale securities
540,000,000 JPY
369,000,000 JPY
Share acquisition rights
38,000,000 JPY
35,000,000 JPY
Net assets
540,000,000 JPY
540,000,000 JPY
38,000,000 JPY
12,183,000,000 JPY
-24,000,000 JPY
251,000,000 JPY
17,266,000,000 JPY
206,000,000 JPY
206,000,000 JPY
16,687,000,000 JPY
4,321,000,000 JPY
11,932,000,000 JPY
206,000,000 JPY
13,866,000,000 JPY
35,000,000 JPY
-21,000,000 JPY
369,000,000 JPY
8,954,000,000 JPY
219,000,000 JPY
4,321,000,000 JPY
8,735,000,000 JPY
369,000,000 JPY
206,000,000 JPY
13,461,000,000 JPY
324,000,000 JPY
6,196,000,000 JPY
-20,000,000 JPY
11,052,000,000 JPY
190,000,000 JPY
4,321,000,000 JPY
6,006,000,000 JPY
324,000,000 JPY
23,000,000 JPY
206,000,000 JPY
206,000,000 JPY
10,704,000,000 JPY
Liabilities and net assets
54,637,000,000 JPY
49,232,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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