Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
76,091,000,000
JPY
|
66,386,000,000
JPY
|
| Securities |
20,069,000,000
JPY
|
24,749,000,000
JPY
|
| Costs on construction contracts in progress |
26,025,000,000
JPY
|
19,881,000,000
JPY
|
| Allowance for doubtful accounts |
-906,000,000
JPY
|
-1,200,000,000
JPY
|
| Current assets |
261,879,000,000
JPY
|
267,538,000,000
JPY
|
| Other |
16,135,000,000
JPY
|
11,494,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,829,000,000
JPY
|
89,125,000,000
JPY
|
| Land |
70,108,000,000
JPY
|
70,001,000,000
JPY
|
| Leased assets, net |
94,000,000
JPY
|
102,000,000
JPY
|
| Construction in progress |
4,969,000,000
JPY
|
4,300,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
7,246,000,000
JPY
|
6,878,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
176,412,000,000
JPY
|
168,738,000,000
JPY
|
| Investments and other assets |
180,331,000,000
JPY
|
173,041,000,000
JPY
|
| Long-term loans receivable |
514,000,000
JPY
|
555,000,000
JPY
|
| Allowance for doubtful accounts |
-294,000,000
JPY
|
-131,000,000
JPY
|
| Other |
2,925,000,000
JPY
|
2,900,000,000
JPY
|
| Non-current assets |
278,407,000,000
JPY
|
269,044,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
540,286,000,000
JPY
|
536,582,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
30,997,000,000
JPY
|
30,421,000,000
JPY
|
| Non-current liabilities |
90,577,000,000
JPY
|
87,633,000,000
JPY
|
| Other |
3,079,000,000
JPY
|
3,061,000,000
JPY
|
| Asset retirement obligations |
1,089,000,000
JPY
|
1,095,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
163,000,000
JPY
|
144,000,000
JPY
|
| Current liabilities |
211,367,000,000
JPY
|
222,054,000,000
JPY
|
| Short-term borrowings |
27,917,000,000
JPY
|
29,855,000,000
JPY
|
| Income taxes payable |
4,961,000,000
JPY
|
3,523,000,000
JPY
|
| Deposits received |
24,977,000,000
JPY
|
17,933,000,000
JPY
|
| Other |
16,129,000,000
JPY
|
27,661,000,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Advances received on construction contracts in progress |
38,801,000,000
JPY
|
28,580,000,000
JPY
|
| Provision for bonuses |
4,883,000,000
JPY
|
6,754,000,000
JPY
|
| Provisions | ||
| Liabilities |
301,944,000,000
JPY
|
309,687,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
7,272,000,000
JPY
|
7,272,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
162,891,000,000
JPY
|
157,267,000,000
JPY
|
| Share capital |
23,001,000,000
JPY
|
23,001,000,000
JPY
|
| Capital surplus |
25,682,000,000
JPY
|
25,682,000,000
JPY
|
| Retained earnings |
121,130,000,000
JPY
|
116,816,000,000
JPY
|
| Treasury shares |
-6,924,000,000
JPY
|
-8,233,000,000
JPY
|
| Valuation and translation adjustments |
72,512,000,000
JPY
|
66,691,000,000
JPY
|
| Valuation difference on available-for-sale securities |
69,165,000,000
JPY
|
63,513,000,000
JPY
|
| Deferred gains or losses on hedges |
61,000,000
JPY
|
1,000,000
JPY
|
| Revaluation reserve for land |
5,676,000,000
JPY
|
5,676,000,000
JPY
|
| Net assets |
238,341,000,000
JPY
|
226,895,000,000
JPY
|
| Liabilities and net assets |
540,286,000,000
JPY
|
536,582,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |