Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,602,417,000
JPY
|
9,639,891,000
JPY
|
| Costs on construction contracts in progress |
1,548,092,000
JPY
|
1,521,777,000
JPY
|
| Merchandise |
509,572,000
JPY
|
559,291,000
JPY
|
| Allowance for doubtful accounts |
-10,753,000
JPY
|
-16,262,000
JPY
|
| Current assets |
25,071,935,000
JPY
|
24,779,693,000
JPY
|
| Other |
429,562,000
JPY
|
419,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,674,140,000
JPY
|
5,698,076,000
JPY
|
| Land |
4,261,386,000
JPY
|
4,247,395,000
JPY
|
| Leased assets, net |
20,085,000
JPY
|
24,146,000
JPY
|
| Construction in progress |
2,846,000
JPY
|
570,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
73,349,000
JPY
|
74,762,000
JPY
|
| Intangible assets | ||
| Goodwill |
340,133,000
JPY
|
362,809,000
JPY
|
| Intangible assets |
788,209,000
JPY
|
677,925,000
JPY
|
| Other |
448,075,000
JPY
|
315,116,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,042,364,000
JPY
|
1,841,256,000
JPY
|
| Investment securities |
1,079,624,000
JPY
|
836,545,000
JPY
|
| Long-term loans receivable |
787,000
JPY
|
1,333,000
JPY
|
| Allowance for doubtful accounts |
-70,445,000
JPY
|
-101,373,000
JPY
|
| Other |
881,999,000
JPY
|
931,706,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,504,714,000
JPY
|
8,217,257,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
33,576,650,000
JPY
|
32,996,951,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,375,090,000
JPY
|
1,395,669,000
JPY
|
| Long-term borrowings |
215,000,000
JPY
|
222,500,000
JPY
|
| Other |
850,371,000
JPY
|
840,547,000
JPY
|
| Lease liabilities |
14,018,000
JPY
|
17,680,000
JPY
|
| Current liabilities |
13,441,348,000
JPY
|
13,307,480,000
JPY
|
| Short-term borrowings |
415,000,000
JPY
|
215,000,000
JPY
|
| Income taxes payable |
235,673,000
JPY
|
480,596,000
JPY
|
| Other |
1,141,962,000
JPY
|
1,640,646,000
JPY
|
| Liabilities |
14,816,439,000
JPY
|
14,703,149,000
JPY
|
| Shareholders' equity |
18,459,267,000
JPY
|
17,987,273,000
JPY
|
| Share capital |
896,350,000
JPY
|
896,350,000
JPY
|
| Capital surplus |
1,360,916,000
JPY
|
1,360,916,000
JPY
|
| Retained earnings |
16,235,407,000
JPY
|
15,763,295,000
JPY
|
| Treasury shares |
-33,406,000
JPY
|
-33,287,000
JPY
|
| Valuation and translation adjustments |
300,944,000
JPY
|
306,528,000
JPY
|
| Valuation difference on available-for-sale securities |
183,736,000
JPY
|
192,091,000
JPY
|
| Net assets |
18,760,211,000
JPY
|
18,293,802,000
JPY
|
| Liabilities and net assets |
33,576,650,000
JPY
|
32,996,951,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
7,849,000
JPY
|
8,545,000
JPY
|
| Advances received on construction contracts in progress |
809,606,000
JPY
|
726,309,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |