Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
43,187,000,000
JPY
|
43,621,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
14,000,000,000
JPY
|
| Costs on construction contracts in progress |
6,660,000,000
JPY
|
6,519,000,000
JPY
|
| Raw materials and supplies |
56,000,000
JPY
|
60,000,000
JPY
|
| Work in process |
1,422,000,000
JPY
|
469,000,000
JPY
|
| Allowance for doubtful accounts |
-998,000,000
JPY
|
-949,000,000
JPY
|
| Current assets |
180,428,000,000
JPY
|
177,678,000,000
JPY
|
| Other |
14,149,000,000
JPY
|
12,967,000,000
JPY
|
| Non-current assets |
125,950,000,000
JPY
|
111,796,000,000
JPY
|
| Property, plant and equipment |
44,470,000,000
JPY
|
42,651,000,000
JPY
|
| Land |
30,723,000,000
JPY
|
30,735,000,000
JPY
|
| Other, net |
13,746,000,000
JPY
|
11,915,000,000
JPY
|
| Other | — | — |
| Intangible assets |
268,000,000
JPY
|
262,000,000
JPY
|
| Investments and other assets |
81,211,000,000
JPY
|
68,882,000,000
JPY
|
| Investment securities |
78,529,000,000
JPY
|
66,192,000,000
JPY
|
| Allowance for doubtful accounts |
-2,142,000,000
JPY
|
-2,142,000,000
JPY
|
| Other |
2,751,000,000
JPY
|
2,717,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
306,379,000,000
JPY
|
289,474,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
19,912,000,000
JPY
|
14,305,000,000
JPY
|
| Long-term borrowings |
3,151,000,000
JPY
|
1,156,000,000
JPY
|
| Other |
16,685,000,000
JPY
|
13,077,000,000
JPY
|
| Asset retirement obligations |
76,000,000
JPY
|
72,000,000
JPY
|
| Current liabilities |
118,091,000,000
JPY
|
122,210,000,000
JPY
|
| Short-term borrowings |
11,732,000,000
JPY
|
13,089,000,000
JPY
|
| Income taxes payable |
1,522,000,000
JPY
|
1,348,000,000
JPY
|
| Provisions |
1,858,000,000
JPY
|
5,048,000,000
JPY
|
| Other |
29,209,000,000
JPY
|
26,147,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
77,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
13,487,000,000
JPY
|
14,900,000,000
JPY
|
| Provisions | ||
| Liabilities |
138,003,000,000
JPY
|
136,515,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
129,028,000,000
JPY
|
122,189,000,000
JPY
|
| Share capital |
19,838,000,000
JPY
|
19,838,000,000
JPY
|
| Capital surplus |
25,330,000,000
JPY
|
25,329,000,000
JPY
|
| Retained earnings |
96,545,000,000
JPY
|
89,675,000,000
JPY
|
| Treasury shares |
-12,685,000,000
JPY
|
-12,654,000,000
JPY
|
| Valuation and translation adjustments |
39,346,000,000
JPY
|
30,768,000,000
JPY
|
| Valuation difference on available-for-sale securities |
37,413,000,000
JPY
|
28,746,000,000
JPY
|
| Net assets |
168,375,000,000
JPY
|
152,958,000,000
JPY
|
| Liabilities and net assets |
306,379,000,000
JPY
|
289,474,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |