Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,507,840,000
JPY
|
8,841,604,000
JPY
|
| Costs on construction contracts in progress |
906,611,000
JPY
|
660,652,000
JPY
|
| Other |
1,164,328,000
JPY
|
984,130,000
JPY
|
| Allowance for doubtful accounts |
-9,049,000
JPY
|
-9,041,000
JPY
|
| Current assets |
36,448,467,000
JPY
|
33,910,268,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,794,443,000
JPY
|
2,595,782,000
JPY
|
| Intangible assets | ||
| Goodwill |
352,240,000
JPY
|
238,256,000
JPY
|
| Other intangible assets | ||
| Other |
53,413,000
JPY
|
58,529,000
JPY
|
| Intangible assets |
405,654,000
JPY
|
296,785,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
340,310,000
JPY
|
281,620,000
JPY
|
| Non-current assets |
3,540,408,000
JPY
|
3,174,188,000
JPY
|
| Assets |
39,988,876,000
JPY
|
37,084,456,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,774,495,000
JPY
|
2,951,516,000
JPY
|
| Bonds payable |
68,200,000
JPY
|
86,400,000
JPY
|
| Long-term borrowings |
1,609,934,000
JPY
|
2,763,710,000
JPY
|
| Asset retirement obligations |
63,793,000
JPY
|
63,403,000
JPY
|
| Current liabilities |
26,933,351,000
JPY
|
22,357,192,000
JPY
|
| Short-term borrowings |
18,557,122,000
JPY
|
13,933,469,000
JPY
|
| Liabilities |
28,707,846,000
JPY
|
25,308,708,000
JPY
|
| Shareholders' equity |
10,902,163,000
JPY
|
11,379,008,000
JPY
|
| Share capital |
821,050,000
JPY
|
821,050,000
JPY
|
| Capital surplus |
1,727,835,000
JPY
|
1,727,835,000
JPY
|
| Retained earnings |
8,353,348,000
JPY
|
8,830,122,000
JPY
|
| Treasury shares |
-71,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-3,305,000
JPY
|
-2,849,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,305,000
JPY
|
-2,849,000
JPY
|
| Non-controlling interests |
382,171,000
JPY
|
399,588,000
JPY
|
| Net assets |
11,281,029,000
JPY
|
11,775,747,000
JPY
|
| Liabilities and net assets |
39,988,876,000
JPY
|
37,084,456,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
234,279,000
JPY
|
866,005,000
JPY
|
| Current portion of long-term borrowings |
1,058,971,000
JPY
|
862,214,000
JPY
|
| Current portion of bonds payable |
72,400,000
JPY
|
36,400,000
JPY
|
| Provisions | ||
| Provision for bonuses |
370,064,000
JPY
|
276,800,000
JPY
|
| Other |
2,107,701,000
JPY
|
1,876,387,000
JPY
|
| Non-current liabilities | ||
| Other |
32,567,000
JPY
|
38,003,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |