Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
32,052,000,000
JPY
|
30,242,000,000
JPY
|
| Investments and other assets |
18,995,000,000
JPY
|
17,130,000,000
JPY
|
| Investment securities |
18,514,000,000
JPY
|
16,773,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-32,000,000
JPY
|
| Other |
508,000,000
JPY
|
388,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,179,000,000
JPY
|
10,656,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
35,450,000,000
JPY
|
32,547,000,000
JPY
|
| Costs on construction contracts in progress |
2,653,000,000
JPY
|
440,000,000
JPY
|
| Inventories |
301,000,000
JPY
|
389,000,000
JPY
|
| Other |
3,594,000,000
JPY
|
1,821,000,000
JPY
|
| Raw materials and supplies |
36,000,000
JPY
|
38,000,000
JPY
|
| Other inventories |
301,000,000
JPY
|
389,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
51,366,000,000
JPY
|
47,087,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,507,000,000
JPY
|
12,627,000,000
JPY
|
| Land |
3,896,000,000
JPY
|
4,016,000,000
JPY
|
| Construction in progress |
7,000,000
JPY
|
11,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,842,000,000
JPY
|
8,002,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Other |
25,000,000
JPY
|
26,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
549,000,000
JPY
|
484,000,000
JPY
|
| Software |
524,000,000
JPY
|
458,000,000
JPY
|
| Investments and other assets | ||
| Assets |
83,418,000,000
JPY
|
77,329,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
10,113,000,000
JPY
|
11,175,000,000
JPY
|
| Short-term borrowings |
4,137,000,000
JPY
|
236,000,000
JPY
|
| Income taxes payable |
844,000,000
JPY
|
659,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
952,000,000
JPY
|
2,398,000,000
JPY
|
| Advances received on construction contracts in progress |
1,911,000,000
JPY
|
1,416,000,000
JPY
|
| Other |
7,022,000,000
JPY
|
5,573,000,000
JPY
|
| Current liabilities |
31,994,000,000
JPY
|
29,217,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Bonds payable |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Retirement benefit liability |
1,892,000,000
JPY
|
1,799,000,000
JPY
|
| Other |
598,000,000
JPY
|
548,000,000
JPY
|
| Non-current liabilities |
9,895,000,000
JPY
|
9,202,000,000
JPY
|
| Liabilities |
41,890,000,000
JPY
|
38,419,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
33,328,000,000
JPY
|
31,979,000,000
JPY
|
| Share capital |
1,594,000,000
JPY
|
1,594,000,000
JPY
|
| Capital surplus |
1,823,000,000
JPY
|
1,823,000,000
JPY
|
| Retained earnings |
30,859,000,000
JPY
|
29,510,000,000
JPY
|
| Treasury shares |
-948,000,000
JPY
|
-948,000,000
JPY
|
| Valuation and translation adjustments |
8,010,000,000
JPY
|
6,759,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,383,000,000
JPY
|
7,173,000,000
JPY
|
| Non-controlling interests |
189,000,000
JPY
|
171,000,000
JPY
|
| Net assets |
41,528,000,000
JPY
|
38,910,000,000
JPY
|
| Liabilities and net assets |
83,418,000,000
JPY
|
77,329,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-372,000,000
JPY
|
-414,000,000
JPY
|