Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,267,898,000
JPY
|
12,338,253,000
JPY
|
| Notes receivable - trade |
953,582,000
JPY
|
1,344,215,000
JPY
|
| Accounts receivable from completed construction contracts |
8,822,432,000
JPY
|
6,319,051,000
JPY
|
| Costs on construction contracts in progress |
4,073,678,000
JPY
|
2,002,310,000
JPY
|
| Allowance for doubtful accounts |
-2,900,000
JPY
|
-4,100,000
JPY
|
| Current assets |
24,457,823,000
JPY
|
22,230,113,000
JPY
|
| Other |
334,702,000
JPY
|
223,644,000
JPY
|
| Non-current assets |
11,468,122,000
JPY
|
11,027,692,000
JPY
|
| Property, plant and equipment |
8,745,821,000
JPY
|
8,705,491,000
JPY
|
| Land |
5,591,147,000
JPY
|
5,591,147,000
JPY
|
| Other, net |
254,209,000
JPY
|
183,050,000
JPY
|
| Other | — | — |
| Intangible assets |
121,988,000
JPY
|
127,015,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,036,000
JPY
|
-1,036,000
JPY
|
| Investments and other assets |
2,600,312,000
JPY
|
2,195,185,000
JPY
|
| Other |
2,601,349,000
JPY
|
2,196,222,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
35,925,946,000
JPY
|
33,257,806,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,003,394,000
JPY
|
1,940,919,000
JPY
|
| Other |
4,412,000
JPY
|
4,813,000
JPY
|
| Provision for retirement benefits |
1,588,594,000
JPY
|
1,585,719,000
JPY
|
| Long-term accounts payable - other |
410,387,000
JPY
|
350,387,000
JPY
|
| Provisions | ||
| Current liabilities |
7,441,750,000
JPY
|
4,744,979,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
434,288,000
JPY
|
714,783,000
JPY
|
| Other |
1,794,761,000
JPY
|
1,630,196,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
4,385,941,000
JPY
|
1,973,098,000
JPY
|
| Provisions | ||
| Provision for bonuses |
475,528,000
JPY
|
86,302,000
JPY
|
| Liabilities |
9,445,144,000
JPY
|
6,685,899,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
26,072,818,000
JPY
|
26,159,933,000
JPY
|
| Share capital |
3,395,537,000
JPY
|
3,395,537,000
JPY
|
| Capital surplus |
3,567,006,000
JPY
|
3,566,800,000
JPY
|
| Retained earnings |
20,843,042,000
JPY
|
20,927,141,000
JPY
|
| Treasury shares |
-1,732,767,000
JPY
|
-1,729,545,000
JPY
|
| Valuation and translation adjustments |
407,982,000
JPY
|
411,973,000
JPY
|
| Valuation difference on available-for-sale securities |
407,982,000
JPY
|
411,973,000
JPY
|
| Net assets |
26,480,801,000
JPY
|
26,571,907,000
JPY
|
| Liabilities and net assets |
35,925,946,000
JPY
|
33,257,806,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |