Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
719,623,000,000
JPY
|
688,176,000,000
JPY
|
| Property, plant and equipment |
346,882,000,000
JPY
|
353,645,000,000
JPY
|
| Intangible assets |
10,335,000,000
JPY
|
8,418,000,000
JPY
|
| Investments and other assets |
362,405,000,000
JPY
|
326,112,000,000
JPY
|
| Investment securities |
294,740,000,000
JPY
|
264,755,000,000
JPY
|
| Other |
75,988,000,000
JPY
|
71,180,000,000
JPY
|
| Allowance for doubtful accounts |
-8,323,000,000
JPY
|
-9,822,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
254,237,000,000
JPY
|
374,093,000,000
JPY
|
| Costs on construction contracts in progress |
61,167,000,000
JPY
|
92,273,000,000
JPY
|
| Allowance for doubtful accounts |
-819,000,000
JPY
|
-1,654,000,000
JPY
|
| Other |
171,237,000,000
JPY
|
123,168,000,000
JPY
|
| Current assets |
1,182,343,000,000
JPY
|
1,304,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,901,967,000,000
JPY
|
1,992,822,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
103,635,000,000
JPY
|
89,270,000,000
JPY
|
| Current portion of bonds payable |
30,000,000,000
JPY
|
20,000,000,000
JPY
|
| Commercial papers |
16,000,000,000
JPY
|
75,000,000,000
JPY
|
| Advances received on construction contracts in progress |
151,815,000,000
JPY
|
210,429,000,000
JPY
|
| Other |
166,793,000,000
JPY
|
185,404,000,000
JPY
|
| Current liabilities |
960,829,000,000
JPY
|
1,117,072,000,000
JPY
|
| Provisions |
20,110,000,000
JPY
|
19,133,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
298,013,000,000
JPY
|
323,197,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
118,527,000,000
JPY
|
128,656,000,000
JPY
|
| Other |
82,777,000,000
JPY
|
78,475,000,000
JPY
|
| Liabilities |
1,258,843,000,000
JPY
|
1,440,270,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
512,718,000,000
JPY
|
440,079,000,000
JPY
|
| Share capital |
81,447,000,000
JPY
|
81,447,000,000
JPY
|
| Capital surplus |
45,304,000,000
JPY
|
45,304,000,000
JPY
|
| Retained earnings |
392,519,000,000
JPY
|
319,834,000,000
JPY
|
| Treasury shares |
-6,552,000,000
JPY
|
-6,505,000,000
JPY
|
| Valuation and translation adjustments |
126,695,000,000
JPY
|
108,453,000,000
JPY
|
| Valuation difference on available-for-sale securities |
102,140,000,000
JPY
|
79,329,000,000
JPY
|
| Deferred gains or losses on hedges |
-347,000,000
JPY
|
-409,000,000
JPY
|
| Revaluation reserve for land |
20,590,000,000
JPY
|
20,108,000,000
JPY
|
| Net assets |
643,124,000,000
JPY
|
552,552,000,000
JPY
|
| Liabilities and net assets |
1,901,967,000,000
JPY
|
1,992,822,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |