Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
14,353,965,000
JPY
|
14,519,487,000
JPY
|
| Cash and deposits |
4,532,563,000
JPY
|
3,430,268,000
JPY
|
| Other |
600,836,000
JPY
|
576,126,000
JPY
|
| Allowance for doubtful accounts |
-47,935,000
JPY
|
-23,671,000
JPY
|
| Current assets | ||
| Accounts receivable from completed construction contracts |
1,288,309,000
JPY
|
2,559,044,000
JPY
|
| Costs on construction contracts in progress |
1,661,507,000
JPY
|
1,685,402,000
JPY
|
| Merchandise and finished goods |
321,325,000
JPY
|
282,666,000
JPY
|
| Work in process |
9,041,000
JPY
|
7,732,000
JPY
|
| Raw materials and supplies |
266,937,000
JPY
|
230,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,763,928,000
JPY
|
4,115,043,000
JPY
|
| Land |
1,712,513,000
JPY
|
1,462,143,000
JPY
|
| Construction in progress |
137,350,000
JPY
|
138,629,000
JPY
|
| Other, net |
185,912,000
JPY
|
194,468,000
JPY
|
| Other |
656,490,000
JPY
|
602,389,000
JPY
|
| Accumulated depreciation |
-470,578,000
JPY
|
-407,921,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
53,090,000
JPY
|
39,174,000
JPY
|
| Intangible assets |
104,206,000
JPY
|
84,311,000
JPY
|
| Other |
51,115,000
JPY
|
45,137,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,499,685,000
JPY
|
1,304,979,000
JPY
|
| Investment securities |
1,146,432,000
JPY
|
988,735,000
JPY
|
| Other |
553,080,000
JPY
|
486,683,000
JPY
|
| Allowance for doubtful accounts |
-199,827,000
JPY
|
-170,439,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,367,820,000
JPY
|
5,504,334,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,721,785,000
JPY
|
20,023,821,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,443,514,000
JPY
|
1,531,391,000
JPY
|
| Long-term borrowings |
758,604,000
JPY
|
1,017,437,000
JPY
|
| Provisions |
163,644,000
JPY
|
143,992,000
JPY
|
| Other |
390,071,000
JPY
|
252,966,000
JPY
|
| Asset retirement obligations |
131,193,000
JPY
|
116,995,000
JPY
|
| Current liabilities |
12,972,496,000
JPY
|
12,302,832,000
JPY
|
| Short-term borrowings |
6,400,691,000
JPY
|
5,366,913,000
JPY
|
| Income taxes payable |
127,506,000
JPY
|
299,481,000
JPY
|
| Provisions |
128,448,000
JPY
|
145,201,000
JPY
|
| Other |
1,129,479,000
JPY
|
1,069,902,000
JPY
|
| Liabilities |
14,416,010,000
JPY
|
13,834,224,000
JPY
|
| Shareholders' equity |
5,949,908,000
JPY
|
5,884,629,000
JPY
|
| Share capital |
1,983,290,000
JPY
|
1,983,290,000
JPY
|
| Capital surplus |
1,766,394,000
JPY
|
1,766,394,000
JPY
|
| Retained earnings |
2,509,412,000
JPY
|
2,286,184,000
JPY
|
| Treasury shares |
-309,188,000
JPY
|
-151,238,000
JPY
|
| Valuation and translation adjustments |
355,866,000
JPY
|
304,967,000
JPY
|
| Valuation difference on available-for-sale securities |
414,418,000
JPY
|
408,000,000
JPY
|
| Net assets |
6,305,775,000
JPY
|
6,189,597,000
JPY
|
| Liabilities and net assets |
20,721,785,000
JPY
|
20,023,821,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
1,278,137,000
JPY
|
1,586,583,000
JPY
|
| Current portion of long-term borrowings |
497,666,000
JPY
|
526,748,000
JPY
|
| Advances received on construction contracts in progress |
857,100,000
JPY
|
1,078,586,000
JPY
|
| Provision for bonuses |
344,371,000
JPY
|
228,658,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |