Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings, net | — | — | — |
25,470,000
JPY
|
— | — | — | — | — | — |
7,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — |
19,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
55,034,000
JPY
|
— | — | — | — | — | — |
52,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
48,345,000
JPY
|
— | — | — | — | — | — |
37,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-23,366,000
JPY
|
— | — | — | — | — | — |
-12,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
24,978,000
JPY
|
— | — | — | — | — | — |
24,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Leased assets | — | — | — |
4,047,000
JPY
|
— | — | — | — | — | — |
5,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — |
8,191,000
JPY
|
— | — | — | — | — | — |
7,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
4,143,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
58,300,000
JPY
|
— | — | — | — | — | — |
56,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
3,700,000
JPY
|
— | — | — | — | — | — |
3,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
6,688,000
JPY
|
— | — | — | — | — | — |
8,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,400,000
JPY
|
— | — | — | — | — | — |
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Non-current assets | — | — | — |
121,526,000
JPY
|
— | — | — | — | — | — |
116,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,203,642,000
JPY
|
— | — | — | — | — | — |
2,269,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
14,708,000
JPY
|
— | — | — | — | — | — |
11,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — | — | — |
98,857,000
JPY
|
— | — | — | — | — | — |
29,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
23,863,000
JPY
|
— | — | — | — | — | — |
27,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,592,000
JPY
|
— | — | — | — | — | — |
1,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
225,068,000
JPY
|
— | — | — | — | — | — |
89,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
11,703,585,000
JPY
|
— | — | — | — | — | — |
9,714,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
11,825,111,000
JPY
|
— | — | — | — | — | — |
9,830,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
2,863,412,000
JPY
|
— | — | — | — | — | — |
2,247,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — |
243,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
2,796,000
JPY
|
— | — | — | — | — | — |
4,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
28,920,000
JPY
|
— | — | — | — | — | — |
28,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
3,070,128,000
JPY
|
— | — | — | — | — | — |
2,524,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
3,342,400,000
JPY
|
— | — | — | — | — | — |
2,179,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
123,683,000
JPY
|
— | — | — | — | — | — |
132,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
135,640,000
JPY
|
— | — | — | — | — | — |
139,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
1,197,824,000
JPY
|
— | — | — | — | — | — |
1,618,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
1,312,000
JPY
|
— | — | — | — | — | — |
1,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — |
68,500,000
JPY
|
— | — | — | — | — | — |
76,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
36,445,000
JPY
|
— | — | — | — | — | — |
28,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received on construction contracts in progress | — | — | — |
139,993,000
JPY
|
— | — | — | — | — | — |
39,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
54,589,000
JPY
|
— | — | — | — | — | — |
44,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
29,398,000
JPY
|
— | — | — | — | — | — |
9,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
6,247,977,000
JPY
|
— | — | — | — | — | — |
5,146,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — |
23,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
9,318,105,000
JPY
|
— | — | — | — | — | — |
7,670,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
2,507,005,000
JPY
|
— | — | — | — | — | — |
2,159,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
382,627,000
JPY
|
— | — | — | — | — | — |
381,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
342,627,000
JPY
|
— | — | — | — | — | — |
341,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,781,888,000
JPY
|
— | — | — | — | — | — |
1,437,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-137,000
JPY
|
— | — | — | — | — | — |
-137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,781,888,000
JPY
|
-137,000
JPY
|
JPY
|
2,507,005,000
JPY
|
342,627,000
JPY
|
342,627,000
JPY
|
2,507,005,000
JPY
|
382,627,000
JPY
|
1,781,888,000
JPY
|
341,115,000
JPY
|
2,159,981,000
JPY
|
-137,000
JPY
|
1,437,887,000
JPY
|
JPY
|
381,115,000
JPY
|
1,437,887,000
JPY
|
341,115,000
JPY
|
2,159,981,000
JPY
|
1,099,799,000
JPY
|
JPY
|
1,812,921,000
JPY
|
JPY
|
376,561,000
JPY
|
1,099,799,000
JPY
|
336,561,000
JPY
|
1,812,921,000
JPY
|
336,561,000
JPY
|
| Liabilities and net assets | — | — | — |
11,825,111,000
JPY
|
— | — | — | — | — | — |
9,830,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |