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 |
68,770,000,000
JPY
|
73,930,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
120,850,000,000
JPY
|
124,412,000,000
JPY
|
| Costs on construction contracts in progress |
10,625,000,000
JPY
|
7,115,000,000
JPY
|
| Other |
17,830,000,000
JPY
|
17,464,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-135,000,000
JPY
|
| Current assets |
223,837,000,000
JPY
|
228,829,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,471,000,000
JPY
|
4,751,000,000
JPY
|
| Own-used assets | ||
| Land |
10,168,000,000
JPY
|
10,095,000,000
JPY
|
| Other | — | — |
| Other, net |
2,683,000,000
JPY
|
2,352,000,000
JPY
|
| Property, plant and equipment |
18,323,000,000
JPY
|
17,199,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
432,000,000
JPY
|
441,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,161,000,000
JPY
|
16,225,000,000
JPY
|
| Other |
4,232,000,000
JPY
|
3,993,000,000
JPY
|
| Allowance for doubtful accounts |
-257,000,000
JPY
|
-296,000,000
JPY
|
| Investments and other assets |
24,855,000,000
JPY
|
25,437,000,000
JPY
|
| Non-current assets |
43,610,000,000
JPY
|
43,078,000,000
JPY
|
| Assets |
267,447,000,000
JPY
|
271,908,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
29,366,000,000
JPY
|
25,001,000,000
JPY
|
| Long-term borrowings |
10,066,000,000
JPY
|
2,994,000,000
JPY
|
| Retirement benefit liability |
16,834,000,000
JPY
|
21,824,000,000
JPY
|
| Current liabilities |
154,402,000,000
JPY
|
166,618,000,000
JPY
|
| Short-term borrowings |
4,328,000,000
JPY
|
12,427,000,000
JPY
|
| Deposits received |
18,819,000,000
JPY
|
13,234,000,000
JPY
|
| Liabilities |
183,768,000,000
JPY
|
191,619,000,000
JPY
|
| Shareholders' equity |
79,242,000,000
JPY
|
75,845,000,000
JPY
|
| Share capital |
13,341,000,000
JPY
|
13,341,000,000
JPY
|
| Capital surplus |
7,880,000,000
JPY
|
7,880,000,000
JPY
|
| Retained earnings |
58,790,000,000
JPY
|
55,377,000,000
JPY
|
| Treasury shares |
-769,000,000
JPY
|
-753,000,000
JPY
|
| Valuation and translation adjustments |
4,436,000,000
JPY
|
4,443,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,366,000,000
JPY
|
4,428,000,000
JPY
|
| Foreign currency translation adjustment |
426,000,000
JPY
|
388,000,000
JPY
|
| Net assets |
83,679,000,000
JPY
|
80,288,000,000
JPY
|
| Liabilities and net assets |
267,447,000,000
JPY
|
271,908,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
63,593,000,000
JPY
|
69,707,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,421,000,000
JPY
|
3,621,000,000
JPY
|
| Advances received on construction contracts in progress |
20,163,000,000
JPY
|
14,612,000,000
JPY
|
| Other |
8,199,000,000
JPY
|
10,837,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,464,000,000
JPY
|
182,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-356,000,000
JPY
|
-374,000,000
JPY
|