Balance Sheet
| Concept |
As at 2017-09-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
541,881,000
JPY
|
| Accounts receivable - trade |
5,218,000
JPY
|
| Costs on construction contracts in progress |
1,245,000
JPY
|
| Current assets |
1,809,840,000
JPY
|
| Other |
62,443,000
JPY
|
| Non-current assets |
634,384,000
JPY
|
| Property, plant and equipment |
580,899,000
JPY
|
| Buildings, net |
279,522,000
JPY
|
| Land |
285,048,000
JPY
|
| Buildings | — |
| Other, net |
16,328,000
JPY
|
| Other | — |
| Intangible assets |
33,671,000
JPY
|
| Goodwill |
33,671,000
JPY
|
| Investments and other assets |
19,814,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Own-used assets | |
| Intangible assets | |
| Other intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
2,444,224,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
100,000,000
JPY
|
| Accounts payable - trade |
912,000
JPY
|
| Accounts payable for construction contracts |
6,492,000
JPY
|
| Current portion of long-term borrowings |
58,332,000
JPY
|
| Income taxes payable |
45,027,000
JPY
|
| Other |
42,408,000
JPY
|
| Current liabilities |
352,449,000
JPY
|
| Provisions |
9,395,000
JPY
|
| Provisions | |
| Non-current liabilities | |
| Non-current liabilities |
661,613,000
JPY
|
| Long-term borrowings |
610,000,000
JPY
|
| Other |
51,613,000
JPY
|
| Liabilities |
1,014,063,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
1,430,161,000
JPY
|
| Share capital |
268,924,000
JPY
|
| Capital surplus |
258,894,000
JPY
|
| Retained earnings |
902,405,000
JPY
|
| Treasury shares |
-61,000
JPY
|
| Net assets |
1,430,161,000
JPY
|
| Liabilities and net assets |
2,444,224,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |