Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
240,088,000
JPY
|
228,120,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,039,000
JPY
|
9,156,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
33,884,000
JPY
|
23,000,000
JPY
|
| Non-current assets |
283,012,000
JPY
|
260,277,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,013,282,000
JPY
|
1,099,045,000
JPY
|
| Costs on construction contracts in progress |
JPY
|
103,081,000
JPY
|
| Other |
86,556,000
JPY
|
67,553,000
JPY
|
| Current assets |
3,308,415,000
JPY
|
3,139,878,000
JPY
|
| Assets |
3,591,427,000
JPY
|
3,400,155,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
110,000,000
JPY
|
140,000,000
JPY
|
| Other |
4,531,000
JPY
|
5,429,000
JPY
|
| Non-current liabilities |
114,531,000
JPY
|
145,429,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
680,000,000
JPY
|
500,000,000
JPY
|
| Current portion of long-term borrowings |
10,500,000
JPY
|
18,000,000
JPY
|
| Income taxes payable |
74,592,000
JPY
|
119,269,000
JPY
|
| Current portion of bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
44,664,000
JPY
|
44,664,000
JPY
|
| Other |
57,091,000
JPY
|
64,590,000
JPY
|
| Advances received |
89,426,000
JPY
|
109,922,000
JPY
|
| Current liabilities |
1,272,272,000
JPY
|
1,136,580,000
JPY
|
| Liabilities |
1,386,803,000
JPY
|
1,282,010,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,204,623,000
JPY
|
2,118,145,000
JPY
|
| Share capital |
154,880,000
JPY
|
154,880,000
JPY
|
| Capital surplus |
104,880,000
JPY
|
104,880,000
JPY
|
| Retained earnings |
1,945,317,000
JPY
|
1,858,499,000
JPY
|
| Treasury shares |
-453,000
JPY
|
-114,000
JPY
|
| Net assets |
2,204,623,000
JPY
|
2,118,145,000
JPY
|
| Liabilities and net assets |
3,591,427,000
JPY
|
3,400,155,000
JPY
|
| Net assets | ||
| Shareholders' equity |