Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
135,341,000,000
JPY
|
248,180,000,000
JPY
|
| Securities |
19,594,000,000
JPY
|
18,509,000,000
JPY
|
| Prepaid expenses |
65,240,000,000
JPY
|
63,020,000,000
JPY
|
| Costs on construction contracts in progress |
16,940,000,000
JPY
|
14,841,000,000
JPY
|
| Allowance for doubtful accounts |
-265,000,000
JPY
|
-241,000,000
JPY
|
| Current assets |
428,390,000,000
JPY
|
509,778,000,000
JPY
|
| Other |
18,740,000,000
JPY
|
16,932,000,000
JPY
|
| Money held in trust |
19,500,000,000
JPY
|
22,000,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
126,953,000,000
JPY
|
126,014,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,176,000,000
JPY
|
17,635,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,595,000,000
JPY
|
38,367,000,000
JPY
|
| Investments and other assets |
137,244,000,000
JPY
|
128,003,000,000
JPY
|
| Other |
81,769,000,000
JPY
|
80,148,000,000
JPY
|
| Allowance for doubtful accounts |
-3,819,000,000
JPY
|
-3,369,000,000
JPY
|
| Non-current assets |
285,374,000,000
JPY
|
271,653,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
713,764,000,000
JPY
|
781,431,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
171,609,000,000
JPY
|
167,955,000,000
JPY
|
| Long-term borrowings |
4,472,000,000
JPY
|
10,368,000,000
JPY
|
| Other |
10,730,000,000
JPY
|
10,109,000,000
JPY
|
| Long-term guarantee deposits |
37,307,000,000
JPY
|
39,868,000,000
JPY
|
| Current liabilities |
254,578,000,000
JPY
|
337,990,000,000
JPY
|
| Income taxes payable |
12,188,000,000
JPY
|
30,751,000,000
JPY
|
| Advances received |
57,251,000,000
JPY
|
75,543,000,000
JPY
|
| Deposits received |
8,097,000,000
JPY
|
7,595,000,000
JPY
|
| Other |
46,963,000,000
JPY
|
57,804,000,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
41,677,000,000
JPY
|
43,677,000,000
JPY
|
| Current portion of long-term borrowings |
37,173,000,000
JPY
|
44,074,000,000
JPY
|
| Deposits received | ||
| Advances received on construction contracts in progress |
45,606,000,000
JPY
|
57,019,000,000
JPY
|
| Provision for bonuses |
5,620,000,000
JPY
|
21,523,000,000
JPY
|
| Provisions | ||
| Liabilities |
426,188,000,000
JPY
|
505,945,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
289,984,000,000
JPY
|
281,243,000,000
JPY
|
| Share capital |
29,060,000,000
JPY
|
29,060,000,000
JPY
|
| Capital surplus |
34,540,000,000
JPY
|
34,540,000,000
JPY
|
| Retained earnings |
267,491,000,000
JPY
|
232,978,000,000
JPY
|
| Treasury shares |
-41,108,000,000
JPY
|
-15,337,000,000
JPY
|
| Valuation and translation adjustments |
-5,186,000,000
JPY
|
-8,479,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,723,000,000
JPY
|
2,526,000,000
JPY
|
| Deferred gains or losses on hedges |
170,000,000
JPY
|
-286,000,000
JPY
|
| Revaluation reserve for land |
-7,584,000,000
JPY
|
-7,584,000,000
JPY
|
| Share acquisition rights |
467,000,000
JPY
|
398,000,000
JPY
|
| Net assets |
287,576,000,000
JPY
|
275,485,000,000
JPY
|
| Liabilities and net assets |
713,764,000,000
JPY
|
781,431,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |