Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,705,821,000
JPY
|
2,636,826,000
JPY
|
| Accounts receivable - trade |
165,882,000
JPY
|
155,985,000
JPY
|
| Costs on construction contracts in progress |
309,880,000
JPY
|
305,241,000
JPY
|
| Raw materials and supplies |
77,182,000
JPY
|
77,123,000
JPY
|
| Other |
241,316,000
JPY
|
229,662,000
JPY
|
| Allowance for doubtful accounts |
-15,000
JPY
|
-10,000
JPY
|
| Current assets |
3,743,332,000
JPY
|
3,742,078,000
JPY
|
| Non-current assets |
7,697,466,000
JPY
|
7,829,719,000
JPY
|
| Investments and other assets |
4,997,858,000
JPY
|
5,096,562,000
JPY
|
| Long-term loans receivable |
102,131,000
JPY
|
106,272,000
JPY
|
| Guarantee deposits |
1,793,005,000
JPY
|
1,900,694,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-31,556,000
JPY
|
| Other |
1,084,212,000
JPY
|
1,043,226,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,434,750,000
JPY
|
2,476,262,000
JPY
|
| Buildings, net |
850,542,000
JPY
|
882,068,000
JPY
|
| Land |
1,535,523,000
JPY
|
1,535,523,000
JPY
|
| Other, net |
48,684,000
JPY
|
58,669,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
264,857,000
JPY
|
256,893,000
JPY
|
| Investments and other assets | ||
| Assets |
11,440,799,000
JPY
|
11,571,797,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,471,683,000
JPY
|
4,573,332,000
JPY
|
| Bonds payable |
893,000,000
JPY
|
958,500,000
JPY
|
| Long-term borrowings |
3,005,268,000
JPY
|
3,030,799,000
JPY
|
| Current liabilities |
3,316,902,000
JPY
|
3,254,324,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
299,238,000
JPY
|
| Liabilities |
7,788,585,000
JPY
|
7,827,656,000
JPY
|
| Shareholders' equity |
3,619,174,000
JPY
|
3,728,792,000
JPY
|
| Share capital |
1,306,842,000
JPY
|
1,306,842,000
JPY
|
| Capital surplus |
958,082,000
JPY
|
958,082,000
JPY
|
| Retained earnings |
1,582,324,000
JPY
|
1,691,941,000
JPY
|
| Treasury shares |
-228,074,000
JPY
|
-228,074,000
JPY
|
| Valuation and translation adjustments |
33,038,000
JPY
|
15,348,000
JPY
|
| Valuation difference on available-for-sale securities |
55,800,000
JPY
|
42,480,000
JPY
|
| Deferred gains or losses on hedges |
-22,761,000
JPY
|
-27,131,000
JPY
|
| Net assets |
3,652,213,000
JPY
|
3,744,140,000
JPY
|
| Liabilities and net assets |
11,440,799,000
JPY
|
11,571,797,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,341,000
JPY
|
16,171,000
JPY
|
| Current portion of long-term borrowings |
1,652,415,000
JPY
|
1,600,597,000
JPY
|
| Current portion of bonds payable |
710,000,000
JPY
|
685,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,100,000
JPY
|
32,900,000
JPY
|
| Other |
534,699,000
JPY
|
540,422,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
205,461,000
JPY
|
199,819,000
JPY
|
| Other |
45,988,000
JPY
|
36,472,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |