Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
95,978,000,000
JPY
|
73,930,000,000
JPY
|
| Costs on construction contracts in progress |
6,935,000,000
JPY
|
7,115,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-135,000,000
JPY
|
| Current assets |
254,828,000,000
JPY
|
228,829,000,000
JPY
|
| Other |
21,521,000,000
JPY
|
17,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,511,000,000
JPY
|
17,199,000,000
JPY
|
| Land |
10,330,000,000
JPY
|
10,095,000,000
JPY
|
| Other, net |
2,599,000,000
JPY
|
2,352,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
448,000,000
JPY
|
441,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,670,000,000
JPY
|
16,225,000,000
JPY
|
| Investments and other assets |
35,109,000,000
JPY
|
25,437,000,000
JPY
|
| Allowance for doubtful accounts |
-256,000,000
JPY
|
-296,000,000
JPY
|
| Other |
4,028,000,000
JPY
|
3,993,000,000
JPY
|
| Non-current assets |
54,068,000,000
JPY
|
43,078,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
144,000,000
JPY
|
JPY
|
| Share issuance costs |
144,000,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
309,041,000,000
JPY
|
271,908,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
29,111,000,000
JPY
|
25,001,000,000
JPY
|
| Long-term borrowings |
9,893,000,000
JPY
|
2,994,000,000
JPY
|
| Other |
2,424,000,000
JPY
|
182,000,000
JPY
|
| Current liabilities |
156,885,000,000
JPY
|
166,618,000,000
JPY
|
| Short-term borrowings |
4,183,000,000
JPY
|
12,427,000,000
JPY
|
| Deposits received |
21,012,000,000
JPY
|
13,234,000,000
JPY
|
| Other |
6,729,000,000
JPY
|
10,837,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
17,831,000,000
JPY
|
14,612,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
1,855,000,000
JPY
|
3,621,000,000
JPY
|
| Liabilities |
185,997,000,000
JPY
|
191,619,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
118,521,000,000
JPY
|
75,845,000,000
JPY
|
| Share capital |
30,108,000,000
JPY
|
13,341,000,000
JPY
|
| Capital surplus |
25,157,000,000
JPY
|
7,880,000,000
JPY
|
| Retained earnings |
63,419,000,000
JPY
|
55,377,000,000
JPY
|
| Treasury shares |
-163,000,000
JPY
|
-753,000,000
JPY
|
| Valuation and translation adjustments |
4,522,000,000
JPY
|
4,443,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,427,000,000
JPY
|
4,428,000,000
JPY
|
| Net assets |
123,043,000,000
JPY
|
80,288,000,000
JPY
|
| Liabilities and net assets |
309,041,000,000
JPY
|
271,908,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |