Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,012,000,000
JPY
|
18,661,000,000
JPY
|
| Securities |
49,911,000,000
JPY
|
50,937,000,000
JPY
|
| Costs on construction contracts in progress |
10,817,000,000
JPY
|
7,040,000,000
JPY
|
| Raw materials and supplies |
496,000,000
JPY
|
623,000,000
JPY
|
| Merchandise |
994,000,000
JPY
|
886,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-65,000,000
JPY
|
| Current assets |
121,184,000,000
JPY
|
127,992,000,000
JPY
|
| Other |
4,077,000,000
JPY
|
4,060,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,204,000,000
JPY
|
31,509,000,000
JPY
|
| Land |
13,681,000,000
JPY
|
13,197,000,000
JPY
|
| Other, net |
3,378,000,000
JPY
|
3,238,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,848,000,000
JPY
|
1,933,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,324,000,000
JPY
|
92,211,000,000
JPY
|
| Investments and other assets |
104,038,000,000
JPY
|
102,184,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-126,000,000
JPY
|
| Other |
8,748,000,000
JPY
|
10,044,000,000
JPY
|
| Non-current assets |
138,091,000,000
JPY
|
135,626,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
259,275,000,000
JPY
|
263,618,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,868,000,000
JPY
|
8,290,000,000
JPY
|
| Long-term borrowings |
537,000,000
JPY
|
680,000,000
JPY
|
| Other |
1,845,000,000
JPY
|
1,282,000,000
JPY
|
| Current liabilities |
30,678,000,000
JPY
|
38,315,000,000
JPY
|
| Short-term borrowings |
JPY
|
17,000,000
JPY
|
| Income taxes payable |
916,000,000
JPY
|
2,899,000,000
JPY
|
| Other |
3,438,000,000
JPY
|
4,379,000,000
JPY
|
| Liabilities |
39,547,000,000
JPY
|
46,605,000,000
JPY
|
| Shareholders' equity |
203,840,000,000
JPY
|
201,848,000,000
JPY
|
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
25,000,000
JPY
|
25,000,000
JPY
|
| Retained earnings |
204,164,000,000
JPY
|
202,310,000,000
JPY
|
| Treasury shares |
-3,830,000,000
JPY
|
-3,969,000,000
JPY
|
| Valuation and translation adjustments |
13,700,000,000
JPY
|
12,997,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,149,000,000
JPY
|
11,658,000,000
JPY
|
| Share acquisition rights |
196,000,000
JPY
|
212,000,000
JPY
|
| Net assets |
219,728,000,000
JPY
|
217,013,000,000
JPY
|
| Liabilities and net assets |
259,275,000,000
JPY
|
263,618,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
181,000,000
JPY
|
192,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
5,934,000,000
JPY
|
3,793,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
56,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |