Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,908,000,000
JPY
|
16,165,000,000
JPY
|
| Securities |
36,296,000,000
JPY
|
18,500,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
123,126,000,000
JPY
|
148,148,000,000
JPY
|
| Other |
2,949,000,000
JPY
|
1,885,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,957,000,000
JPY
|
38,052,000,000
JPY
|
| Land |
14,308,000,000
JPY
|
14,432,000,000
JPY
|
| Other, net |
5,684,000,000
JPY
|
5,427,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,917,000,000
JPY
|
4,123,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,998,000,000
JPY
|
34,855,000,000
JPY
|
| Investments and other assets |
41,527,000,000
JPY
|
37,427,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Other |
1,416,000,000
JPY
|
1,483,000,000
JPY
|
| Non-current assets |
83,402,000,000
JPY
|
79,603,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
206,528,000,000
JPY
|
227,751,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
18,330,000,000
JPY
|
17,490,000,000
JPY
|
| Other |
4,517,000,000
JPY
|
3,885,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
109,000,000
JPY
|
105,000,000
JPY
|
| Current liabilities |
42,649,000,000
JPY
|
64,548,000,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
142,000,000
JPY
|
4,641,000,000
JPY
|
| Other |
3,349,000,000
JPY
|
4,557,000,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
7,033,000,000
JPY
|
5,720,000,000
JPY
|
| Provision for bonuses |
1,654,000,000
JPY
|
5,328,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
83,000,000
JPY
|
| Liabilities |
60,980,000,000
JPY
|
82,039,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
123,227,000,000
JPY
|
125,327,000,000
JPY
|
| Share capital |
8,494,000,000
JPY
|
8,494,000,000
JPY
|
| Capital surplus |
7,792,000,000
JPY
|
7,792,000,000
JPY
|
| Retained earnings |
106,964,000,000
JPY
|
110,831,000,000
JPY
|
| Treasury shares |
-24,000,000
JPY
|
-1,790,000,000
JPY
|
| Valuation and translation adjustments |
12,253,000,000
JPY
|
10,390,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,808,000,000
JPY
|
10,975,000,000
JPY
|
| Net assets |
145,548,000,000
JPY
|
145,712,000,000
JPY
|
| Liabilities and net assets |
206,528,000,000
JPY
|
227,751,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |