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 |
85,840,000,000
JPY
|
88,699,000,000
JPY
|
| Securities |
16,999,000,000
JPY
|
19,999,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
119,757,000,000
JPY
|
122,933,000,000
JPY
|
| Costs on construction contracts in progress |
4,936,000,000
JPY
|
4,800,000,000
JPY
|
| Other |
20,182,000,000
JPY
|
17,448,000,000
JPY
|
| Other inventories |
3,843,000,000
JPY
|
5,404,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
255,211,000,000
JPY
|
262,864,000,000
JPY
|
| Non-current assets |
58,037,000,000
JPY
|
55,522,000,000
JPY
|
| Investments and other assets |
27,872,000,000
JPY
|
26,574,000,000
JPY
|
| Investment securities |
22,315,000,000
JPY
|
20,537,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-23,000,000
JPY
|
| Other |
3,876,000,000
JPY
|
3,864,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,947,000,000
JPY
|
26,508,000,000
JPY
|
| Land |
16,284,000,000
JPY
|
16,309,000,000
JPY
|
| Other, net |
11,663,000,000
JPY
|
10,199,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,217,000,000
JPY
|
2,440,000,000
JPY
|
| Investments and other assets | ||
| Assets |
313,248,000,000
JPY
|
318,387,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
33,943,000,000
JPY
|
31,733,000,000
JPY
|
| Bonds payable |
711,000,000
JPY
|
440,000,000
JPY
|
| Long-term borrowings |
10,208,000,000
JPY
|
8,543,000,000
JPY
|
| Retirement benefit liability |
11,717,000,000
JPY
|
11,918,000,000
JPY
|
| Current liabilities |
166,840,000,000
JPY
|
185,909,000,000
JPY
|
| Short-term borrowings |
22,466,000,000
JPY
|
21,825,000,000
JPY
|
| Liabilities |
200,784,000,000
JPY
|
217,642,000,000
JPY
|
| Shareholders' equity |
107,051,000,000
JPY
|
96,528,000,000
JPY
|
| Share capital |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Capital surplus |
14,991,000,000
JPY
|
14,993,000,000
JPY
|
| Retained earnings |
80,352,000,000
JPY
|
69,838,000,000
JPY
|
| Treasury shares |
-293,000,000
JPY
|
-303,000,000
JPY
|
| Valuation and translation adjustments |
4,571,000,000
JPY
|
3,377,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,955,000,000
JPY
|
3,852,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
-11,000,000
JPY
|
| Foreign currency translation adjustment |
96,000,000
JPY
|
145,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
10,000,000
JPY
|
| Non-controlling interests |
833,000,000
JPY
|
828,000,000
JPY
|
| Net assets |
112,464,000,000
JPY
|
100,744,000,000
JPY
|
| Liabilities and net assets |
313,248,000,000
JPY
|
318,387,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
80,555,000,000
JPY
|
102,504,000,000
JPY
|
| Income taxes payable |
6,074,000,000
JPY
|
7,464,000,000
JPY
|
| Current portion of bonds payable |
440,000,000
JPY
|
391,000,000
JPY
|
| Advances received on construction contracts in progress |
28,532,000,000
JPY
|
23,953,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,404,000,000
JPY
|
2,318,000,000
JPY
|
| Other |
22,569,000,000
JPY
|
23,221,000,000
JPY
|
| Non-current liabilities | ||
| Other |
962,000,000
JPY
|
509,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-472,000,000
JPY
|
-608,000,000
JPY
|