Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,556,900,000
JPY
|
11,107,073,000
JPY
|
| Notes receivable - trade |
1,419,261,000
JPY
|
1,603,298,000
JPY
|
| Costs on construction contracts in progress |
2,975,235,000
JPY
|
2,034,241,000
JPY
|
| Other |
353,249,000
JPY
|
258,864,000
JPY
|
| Allowance for doubtful accounts |
-4,300,000
JPY
|
-5,100,000
JPY
|
| Current assets |
23,165,177,000
JPY
|
20,405,861,000
JPY
|
| Non-current assets |
10,886,156,000
JPY
|
10,956,389,000
JPY
|
| Investments and other assets |
2,036,252,000
JPY
|
2,126,468,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-4,445,000
JPY
|
| Other |
2,036,252,000
JPY
|
2,130,913,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,982,122,000
JPY
|
2,999,083,000
JPY
|
| Own-used assets | ||
| Land |
5,564,647,000
JPY
|
5,531,601,000
JPY
|
| Other | — | — |
| Other, net |
178,320,000
JPY
|
181,353,000
JPY
|
| Property, plant and equipment |
8,725,090,000
JPY
|
8,712,039,000
JPY
|
| Intangible assets | ||
| Intangible assets |
124,813,000
JPY
|
117,881,000
JPY
|
| Investments and other assets | ||
| Assets |
34,051,334,000
JPY
|
31,362,250,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
777,140,000
JPY
|
548,488,000
JPY
|
| Provisions | ||
| Provision for bonuses |
225,552,000
JPY
|
83,770,000
JPY
|
| Other |
1,491,530,000
JPY
|
1,592,056,000
JPY
|
| Current liabilities |
6,185,266,000
JPY
|
4,295,113,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,944,280,000
JPY
|
1,929,898,000
JPY
|
| Other |
5,409,000
JPY
|
2,298,000
JPY
|
| Liabilities |
8,129,546,000
JPY
|
6,225,011,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,592,867,000
JPY
|
24,768,294,000
JPY
|
| Share capital |
3,395,537,000
JPY
|
3,395,537,000
JPY
|
| Capital surplus |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Retained earnings |
20,359,179,000
JPY
|
19,534,265,000
JPY
|
| Treasury shares |
-1,728,650,000
JPY
|
-1,728,308,000
JPY
|
| Valuation and translation adjustments |
328,920,000
JPY
|
368,944,000
JPY
|
| Valuation difference on available-for-sale securities |
328,920,000
JPY
|
368,944,000
JPY
|
| Net assets |
25,921,787,000
JPY
|
25,137,238,000
JPY
|
| Liabilities and net assets |
34,051,334,000
JPY
|
31,362,250,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |