Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,141,484,000
JPY
|
4,403,595,000
JPY
|
| Costs on construction contracts in progress |
516,814,000
JPY
|
219,144,000
JPY
|
| Allowance for doubtful accounts |
-312,000
JPY
|
-587,000
JPY
|
| Current assets |
16,712,684,000
JPY
|
19,094,274,000
JPY
|
| Other |
244,283,000
JPY
|
689,190,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,606,535,000
JPY
|
3,623,577,000
JPY
|
| Land |
2,151,268,000
JPY
|
2,151,268,000
JPY
|
| Other |
1,455,266,000
JPY
|
1,472,309,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
56,124,000
JPY
|
54,720,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,676,647,000
JPY
|
2,715,094,000
JPY
|
| Allowance for doubtful accounts |
-217,991,000
JPY
|
-217,991,000
JPY
|
| Other |
2,894,639,000
JPY
|
2,933,086,000
JPY
|
| Non-current assets |
6,339,307,000
JPY
|
6,393,392,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,051,991,000
JPY
|
25,487,667,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,061,917,000
JPY
|
2,217,342,000
JPY
|
| Long-term borrowings |
600,000,000
JPY
|
720,000,000
JPY
|
| Other |
64,666,000
JPY
|
100,942,000
JPY
|
| Current liabilities |
12,996,273,000
JPY
|
15,423,223,000
JPY
|
| Short-term borrowings |
1,560,000,000
JPY
|
1,440,000,000
JPY
|
| Income taxes payable |
85,654,000
JPY
|
540,093,000
JPY
|
| Other |
977,512,000
JPY
|
1,206,089,000
JPY
|
| Liabilities |
15,058,190,000
JPY
|
17,640,566,000
JPY
|
| Shareholders' equity |
7,830,797,000
JPY
|
7,726,632,000
JPY
|
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus |
1,341,130,000
JPY
|
1,341,130,000
JPY
|
| Retained earnings |
4,822,111,000
JPY
|
4,717,947,000
JPY
|
| Treasury shares |
-44,944,000
JPY
|
-44,944,000
JPY
|
| Valuation and translation adjustments |
163,003,000
JPY
|
120,468,000
JPY
|
| Valuation difference on available-for-sale securities |
169,461,000
JPY
|
128,186,000
JPY
|
| Net assets |
7,993,800,000
JPY
|
7,847,100,000
JPY
|
| Liabilities and net assets |
23,051,991,000
JPY
|
25,487,667,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
240,000,000
JPY
|
240,000,000
JPY
|
| Advances received on construction contracts in progress |
1,909,065,000
JPY
|
1,900,845,000
JPY
|
| Provisions | ||
| Provision for bonuses |
147,902,000
JPY
|
136,587,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |