Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
323,127,000
JPY
|
260,277,000
JPY
|
| Property, plant and equipment |
272,299,000
JPY
|
228,120,000
JPY
|
| Intangible assets |
8,299,000
JPY
|
9,156,000
JPY
|
| Investments and other assets |
42,528,000
JPY
|
23,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
415,820,000
JPY
|
1,099,045,000
JPY
|
| Accounts receivable from completed construction contracts |
185,561,000
JPY
|
JPY
|
| Other |
114,125,000
JPY
|
67,553,000
JPY
|
| Current assets |
3,301,565,000
JPY
|
3,139,878,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,624,693,000
JPY
|
3,400,155,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
828,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
254,401,000
JPY
|
220,134,000
JPY
|
| Advances received |
87,687,000
JPY
|
109,922,000
JPY
|
| Current portion of bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Current portion of long-term borrowings |
6,000,000
JPY
|
18,000,000
JPY
|
| Income taxes payable |
JPY
|
119,269,000
JPY
|
| Other |
65,213,000
JPY
|
64,590,000
JPY
|
| Current liabilities |
1,331,463,000
JPY
|
1,136,580,000
JPY
|
| Provision for bonuses |
30,162,000
JPY
|
44,664,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
140,000,000
JPY
|
| Non-current liabilities |
106,914,000
JPY
|
145,429,000
JPY
|
| Other |
6,914,000
JPY
|
5,429,000
JPY
|
| Liabilities |
1,438,378,000
JPY
|
1,282,010,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,186,314,000
JPY
|
2,118,145,000
JPY
|
| Share capital |
154,880,000
JPY
|
154,880,000
JPY
|
| Capital surplus |
104,880,000
JPY
|
104,880,000
JPY
|
| Retained earnings |
1,927,008,000
JPY
|
1,858,499,000
JPY
|
| Treasury shares |
-453,000
JPY
|
-114,000
JPY
|
| Net assets |
2,186,314,000
JPY
|
2,118,145,000
JPY
|
| Liabilities and net assets |
3,624,693,000
JPY
|
3,400,155,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |