Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
74,397,000,000
JPY
|
70,246,000,000
JPY
|
| Cash and deposits |
9,565,000,000
JPY
|
10,750,000,000
JPY
|
| Securities |
300,000,000
JPY
|
2,800,000,000
JPY
|
| Other |
4,989,000,000
JPY
|
4,039,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-50,000,000
JPY
|
| Current assets | ||
| Costs on construction contracts in progress |
3,309,000,000
JPY
|
6,267,000,000
JPY
|
| Raw materials and supplies |
45,000,000
JPY
|
39,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,315,000,000
JPY
|
7,955,000,000
JPY
|
| Intangible assets |
86,000,000
JPY
|
93,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,256,000,000
JPY
|
7,972,000,000
JPY
|
| Investments and other assets |
14,133,000,000
JPY
|
12,864,000,000
JPY
|
| Other |
4,877,000,000
JPY
|
4,892,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
22,535,000,000
JPY
|
20,913,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
96,933,000,000
JPY
|
91,160,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,008,000,000
JPY
|
5,784,000,000
JPY
|
| Other |
2,288,000,000
JPY
|
2,056,000,000
JPY
|
| Asset retirement obligations |
241,000,000
JPY
|
239,000,000
JPY
|
| Provision for retirement benefits |
3,479,000,000
JPY
|
3,487,000,000
JPY
|
| Provisions | ||
| Current liabilities |
29,801,000,000
JPY
|
27,016,000,000
JPY
|
| Income taxes payable |
840,000,000
JPY
|
911,000,000
JPY
|
| Other |
6,226,000,000
JPY
|
5,910,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
3,884,000,000
JPY
|
5,939,000,000
JPY
|
| Provision for bonuses |
125,000,000
JPY
|
492,000,000
JPY
|
| Provisions | ||
| Liabilities |
35,810,000,000
JPY
|
32,800,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
57,282,000,000
JPY
|
55,061,000,000
JPY
|
| Share capital |
5,296,000,000
JPY
|
5,296,000,000
JPY
|
| Capital surplus |
4,314,000,000
JPY
|
4,314,000,000
JPY
|
| Retained earnings |
51,013,000,000
JPY
|
48,436,000,000
JPY
|
| Treasury shares |
-3,341,000,000
JPY
|
-2,985,000,000
JPY
|
| Valuation and translation adjustments |
3,840,000,000
JPY
|
3,297,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,840,000,000
JPY
|
3,297,000,000
JPY
|
| Net assets |
61,122,000,000
JPY
|
58,359,000,000
JPY
|
| Liabilities and net assets |
96,933,000,000
JPY
|
91,160,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |