Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
68,770,000,000
JPY
|
77,396,000,000
JPY
|
| Accounts receivable - other |
4,578,000,000
JPY
|
6,242,000,000
JPY
|
| Costs on construction contracts in progress |
1,085,000,000
JPY
|
1,143,000,000
JPY
|
| Allowance for doubtful accounts |
-361,000,000
JPY
|
-381,000,000
JPY
|
| Other |
2,071,000,000
JPY
|
1,069,000,000
JPY
|
| Current assets |
148,257,000,000
JPY
|
157,794,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,844,000,000
JPY
|
13,623,000,000
JPY
|
| Land |
12,372,000,000
JPY
|
8,961,000,000
JPY
|
| Leased assets, net |
162,000,000
JPY
|
179,000,000
JPY
|
| Construction in progress |
107,000,000
JPY
|
555,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
1,647,000,000
JPY
|
651,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
408,000,000
JPY
|
302,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,375,000,000
JPY
|
5,692,000,000
JPY
|
| Investments and other assets |
9,754,000,000
JPY
|
9,206,000,000
JPY
|
| Allowance for doubtful accounts |
-896,000,000
JPY
|
-902,000,000
JPY
|
| Other |
3,167,000,000
JPY
|
3,188,000,000
JPY
|
| Non-current assets |
29,007,000,000
JPY
|
23,132,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
177,265,000,000
JPY
|
180,927,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,525,000,000
JPY
|
12,747,000,000
JPY
|
| Other |
1,440,000,000
JPY
|
1,466,000,000
JPY
|
| Current liabilities |
52,048,000,000
JPY
|
57,624,000,000
JPY
|
| Income taxes payable |
764,000,000
JPY
|
3,527,000,000
JPY
|
| Other |
7,025,000,000
JPY
|
7,366,000,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
27,994,000,000
JPY
|
29,710,000,000
JPY
|
| Advances received on construction contracts in progress |
13,657,000,000
JPY
|
12,961,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,423,000,000
JPY
|
2,846,000,000
JPY
|
| Liabilities |
64,573,000,000
JPY
|
70,371,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
256,000,000
JPY
|
256,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
98,488,000,000
JPY
|
96,835,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
362,000,000
JPY
|
271,000,000
JPY
|
| Retained earnings |
98,930,000,000
JPY
|
95,860,000,000
JPY
|
| Treasury shares |
-5,805,000,000
JPY
|
-4,296,000,000
JPY
|
| Valuation and translation adjustments |
-59,000,000
JPY
|
-524,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,329,000,000
JPY
|
1,010,000,000
JPY
|
| Revaluation reserve for land |
-1,266,000,000
JPY
|
-1,266,000,000
JPY
|
| Net assets |
112,691,000,000
JPY
|
110,555,000,000
JPY
|
| Liabilities and net assets |
177,265,000,000
JPY
|
180,927,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |