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
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
Balance sheet
Balance sheet
Assets
Current assets
20,446,000,000 JPY
19,588,000,000 JPY
Cash and deposits
9,353,000,000 JPY
5,786,000,000 JPY
Notes receivable - trade
34,000,000 JPY
48,000,000 JPY
Accounts receivable - trade
227,000,000 JPY
334,000,000 JPY
Prepaid expenses
46,000,000 JPY
52,000,000 JPY
Other
7,000,000 JPY
7,000,000 JPY
Allowance for doubtful accounts
-92,000,000 JPY
-145,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,078,000,000 JPY
1,066,000,000 JPY
Accumulated depreciation
-402,000,000 JPY
-375,000,000 JPY
Buildings, net
676,000,000 JPY
690,000,000 JPY
Land
862,000,000 JPY
1,656,000,000 JPY
Property, plant and equipment
1,763,000,000 JPY
2,590,000,000 JPY
Leased assets, net
32,000,000 JPY
39,000,000 JPY
Machinery and equipment
1,426,000,000 JPY
1,375,000,000 JPY
Accumulated depreciation
-1,287,000,000 JPY
-1,237,000,000 JPY
Machinery and equipment, net
138,000,000 JPY
137,000,000 JPY
Own-used assets
Leased assets
137,000,000 JPY
172,000,000 JPY
Accumulated depreciation
-104,000,000 JPY
-132,000,000 JPY
Tools, furniture and fixtures
379,000,000 JPY
379,000,000 JPY
Accumulated depreciation
-327,000,000 JPY
-314,000,000 JPY
Tools, furniture and fixtures, net
52,000,000 JPY
64,000,000 JPY
Vehicles
15,000,000 JPY
20,000,000 JPY
Accumulated depreciation
-13,000,000 JPY
-18,000,000 JPY
Vehicles, net
1,000,000 JPY
1,000,000 JPY
Intangible assets
Software
13,000,000 JPY
15,000,000 JPY
Intangible assets
35,000,000 JPY
99,000,000 JPY
Leased assets
2,000,000 JPY
65,000,000 JPY
Other intangible assets
Telephone subscription right
19,000,000 JPY
19,000,000 JPY
Investments and other assets
Investment securities
382,000,000 JPY
432,000,000 JPY
Investments and other assets
671,000,000 JPY
648,000,000 JPY
Investments in capital
0 JPY
0 JPY
Guarantee deposits
140,000,000 JPY
127,000,000 JPY
Long-term prepaid expenses
9,000,000 JPY
3,000,000 JPY
Other
13,000,000 JPY
13,000,000 JPY
Prepaid pension costs
103,000,000 JPY
JPY
Allowance for doubtful accounts
-14,000,000 JPY
-13,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term loans receivable from employees
28,000,000 JPY
32,000,000 JPY
Non-current assets
2,470,000,000 JPY
3,339,000,000 JPY
Other assets
Current assets
Accounts receivable - other
471,000,000 JPY
535,000,000 JPY
Accounts receivable from completed construction contracts
9,823,000,000 JPY
11,919,000,000 JPY
Costs on construction contracts in progress
16,000,000 JPY
21,000,000 JPY
Merchandise and finished goods
6,000,000 JPY
4,000,000 JPY
Raw materials and supplies
58,000,000 JPY
114,000,000 JPY
Work in process
0 JPY
0 JPY
Other assets
Assets
10,587,000,000 JPY
22,916,000,000 JPY
11,459,000,000 JPY
0 JPY
872,000,000 JPY
1,791,000,000 JPY
12,724,000,000 JPY
387,000,000 JPY
22,927,000,000 JPY
14,903,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
66,000,000 JPY
209,000,000 JPY
Other
0 JPY
1,000,000 JPY
Lease liabilities
25,000,000 JPY
38,000,000 JPY
Provision for retirement benefits
JPY
170,000,000 JPY
Current liabilities
12,870,000,000 JPY
14,721,000,000 JPY
Notes payable - trade
3,884,000,000 JPY
4,265,000,000 JPY
Short-term borrowings
1,100,000,000 JPY
2,250,000,000 JPY
Accounts payable - other
118,000,000 JPY
90,000,000 JPY
Accrued expenses
11,000,000 JPY
9,000,000 JPY
Income taxes payable
16,000,000 JPY
206,000,000 JPY
Accrued consumption taxes
997,000,000 JPY
JPY
Advances received
0 JPY
0 JPY
Deposits received
78,000,000 JPY
56,000,000 JPY
Other
0 JPY
0 JPY
Liabilities
12,936,000,000 JPY
14,930,000,000 JPY
Shareholders' equity
9,921,000,000 JPY
7,943,000,000 JPY
Share capital
1,640,000,000 JPY
1,640,000,000 JPY
Capital surplus
202,000,000 JPY
202,000,000 JPY
Other capital surplus
202,000,000 JPY
202,000,000 JPY
Retained earnings
8,083,000,000 JPY
6,105,000,000 JPY
Legal retained earnings
19,000,000 JPY
9,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,064,000,000 JPY
6,095,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
Valuation and translation adjustments
58,000,000 JPY
53,000,000 JPY
Valuation difference on available-for-sale securities
58,000,000 JPY
53,000,000 JPY
Net assets
58,000,000 JPY
58,000,000 JPY
8,083,000,000 JPY
-4,000,000 JPY
19,000,000 JPY
9,980,000,000 JPY
9,921,000,000 JPY
1,640,000,000 JPY
8,064,000,000 JPY
202,000,000 JPY
7,996,000,000 JPY
-4,000,000 JPY
53,000,000 JPY
6,105,000,000 JPY
9,000,000 JPY
1,640,000,000 JPY
6,095,000,000 JPY
202,000,000 JPY
53,000,000 JPY
7,943,000,000 JPY
5,000,000 JPY
5,039,000,000 JPY
-4,000,000 JPY
6,881,000,000 JPY
JPY
1,640,000,000 JPY
5,039,000,000 JPY
202,000,000 JPY
5,000,000 JPY
6,876,000,000 JPY
Liabilities and net assets
22,916,000,000 JPY
22,927,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Current liabilities
Lease liabilities
27,000,000 JPY
99,000,000 JPY
Current portion of long-term borrowings
JPY
30,000,000 JPY
Deposits received
Advances received on construction contracts in progress
1,096,000,000 JPY
745,000,000 JPY
Provisions
Provision for bonuses
220,000,000 JPY
121,000,000 JPY
Other liabilities
Suspense receipt
219,000,000 JPY
260,000,000 JPY
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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