Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,666,535,000
JPY
|
1,454,961,000
JPY
|
| Property, plant and equipment |
2,219,995,000
JPY
|
1,974,386,000
JPY
|
| Other |
553,460,000
JPY
|
519,424,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,233,000
JPY
|
5,036,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
680,821,000
JPY
|
623,215,000
JPY
|
| Allowance for doubtful accounts |
-135,000
JPY
|
-135,000
JPY
|
| Non-current assets |
2,905,050,000
JPY
|
2,602,637,000
JPY
|
| Other assets | — | — |
| Current assets |
5,379,902,000
JPY
|
4,186,749,000
JPY
|
| Cash and deposits |
4,920,400,000
JPY
|
3,816,416,000
JPY
|
| Accounts receivable - trade |
104,727,000
JPY
|
108,860,000
JPY
|
| Inventories |
121,519,000
JPY
|
105,219,000
JPY
|
| Other |
229,911,000
JPY
|
156,205,000
JPY
|
| Current assets | ||
| Accounts receivable from completed construction contracts |
3,343,000
JPY
|
47,000
JPY
|
| Raw materials and supplies |
121,519,000
JPY
|
105,219,000
JPY
|
| Other assets | ||
| Assets |
8,284,953,000
JPY
|
6,789,387,000
JPY
|
| Liabilities | ||
| Current liabilities |
2,665,018,000
JPY
|
1,792,526,000
JPY
|
| Accounts payable - other |
660,958,000
JPY
|
495,473,000
JPY
|
| Income taxes payable |
422,464,000
JPY
|
278,300,000
JPY
|
| Other |
582,928,000
JPY
|
503,724,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
752,753,000
JPY
|
670,495,000
JPY
|
| Long-term borrowings |
151,284,000
JPY
|
121,693,000
JPY
|
| Other |
262,952,000
JPY
|
223,036,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
338,517,000
JPY
|
325,766,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
94,992,000
JPY
|
66,663,000
JPY
|
| Liabilities |
3,417,772,000
JPY
|
2,463,021,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,865,583,000
JPY
|
4,325,174,000
JPY
|
| Share capital |
332,512,000
JPY
|
331,752,000
JPY
|
| Capital surplus |
360,617,000
JPY
|
359,857,000
JPY
|
| Retained earnings |
4,172,876,000
JPY
|
3,633,854,000
JPY
|
| Treasury shares |
-422,000
JPY
|
-289,000
JPY
|
| Valuation and translation adjustments |
1,597,000
JPY
|
1,191,000
JPY
|
| Valuation difference on available-for-sale securities |
1,597,000
JPY
|
1,191,000
JPY
|
| Net assets |
4,867,181,000
JPY
|
4,326,365,000
JPY
|
| Liabilities and net assets |
8,284,953,000
JPY
|
6,789,387,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |