Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,751,029,000
JPY
|
8,523,636,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Costs on construction contracts in progress |
2,061,763,000
JPY
|
1,546,781,000
JPY
|
| Raw materials and supplies |
19,657,000
JPY
|
20,718,000
JPY
|
| Merchandise |
585,703,000
JPY
|
498,919,000
JPY
|
| Allowance for doubtful accounts |
-24,733,000
JPY
|
-41,928,000
JPY
|
| Current assets |
23,665,521,000
JPY
|
23,226,365,000
JPY
|
| Other |
310,741,000
JPY
|
430,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,199,526,000
JPY
|
4,199,526,000
JPY
|
| Property, plant and equipment |
5,672,458,000
JPY
|
5,737,692,000
JPY
|
| Leased assets, net |
26,176,000
JPY
|
25,486,000
JPY
|
| Construction in progress |
570,000
JPY
|
4,440,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
75,365,000
JPY
|
78,845,000
JPY
|
| Intangible assets |
692,403,000
JPY
|
608,436,000
JPY
|
| Goodwill |
374,147,000
JPY
|
408,160,000
JPY
|
| Other |
318,256,000
JPY
|
200,276,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
820,325,000
JPY
|
545,069,000
JPY
|
| Investments and other assets |
1,652,676,000
JPY
|
1,392,050,000
JPY
|
| Long-term loans receivable |
1,969,000
JPY
|
2,374,000
JPY
|
| Allowance for doubtful accounts |
-103,819,000
JPY
|
-107,455,000
JPY
|
| Other |
904,306,000
JPY
|
925,071,000
JPY
|
| Non-current assets |
8,017,537,000
JPY
|
7,738,180,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
31,683,059,000
JPY
|
30,964,545,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,378,123,000
JPY
|
1,374,039,000
JPY
|
| Long-term borrowings |
225,000,000
JPY
|
238,750,000
JPY
|
| Other |
851,121,000
JPY
|
868,136,000
JPY
|
| Lease liabilities |
19,690,000
JPY
|
17,052,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
215,000,000
JPY
|
216,250,000
JPY
|
| Lease liabilities |
8,713,000
JPY
|
10,557,000
JPY
|
| Income taxes payable |
209,119,000
JPY
|
383,674,000
JPY
|
| Advances received on construction contracts in progress |
973,241,000
JPY
|
725,889,000
JPY
|
| Other |
979,358,000
JPY
|
1,326,917,000
JPY
|
| Current liabilities |
12,397,757,000
JPY
|
12,557,828,000
JPY
|
| Liabilities |
13,775,881,000
JPY
|
13,931,867,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,736,313,000
JPY
|
16,930,410,000
JPY
|
| Share capital |
896,350,000
JPY
|
896,350,000
JPY
|
| Capital surplus |
1,360,916,000
JPY
|
1,360,916,000
JPY
|
| Retained earnings |
15,512,315,000
JPY
|
14,706,225,000
JPY
|
| Treasury shares |
-33,267,000
JPY
|
-33,080,000
JPY
|
| Valuation and translation adjustments |
170,864,000
JPY
|
102,267,000
JPY
|
| Valuation difference on available-for-sale securities |
181,259,000
JPY
|
122,365,000
JPY
|
| Net assets |
17,907,178,000
JPY
|
17,032,678,000
JPY
|
| Liabilities and net assets |
31,683,059,000
JPY
|
30,964,545,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |