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 |
66,035,000,000
JPY
|
64,802,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
123,657,000,000
JPY
|
124,005,000,000
JPY
|
| Merchandise and finished goods |
4,925,000,000
JPY
|
4,910,000,000
JPY
|
| Raw materials and supplies |
10,087,000,000
JPY
|
9,086,000,000
JPY
|
| Other |
12,140,000,000
JPY
|
10,919,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-116,000,000
JPY
|
| Current assets |
227,965,000,000
JPY
|
222,468,000,000
JPY
|
| Non-current assets |
81,542,000,000
JPY
|
81,071,000,000
JPY
|
| Investments and other assets |
32,738,000,000
JPY
|
32,054,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-132,000,000
JPY
|
| Other |
32,870,000,000
JPY
|
32,187,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
34,115,000,000
JPY
|
33,586,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,371,000,000
JPY
|
9,882,000,000
JPY
|
| Other |
5,315,000,000
JPY
|
5,548,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
14,687,000,000
JPY
|
15,430,000,000
JPY
|
| Investments and other assets | ||
| Assets |
309,507,000,000
JPY
|
303,540,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
15,996,000,000
JPY
|
15,422,000,000
JPY
|
| Bonds payable |
2,700,000,000
JPY
|
2,700,000,000
JPY
|
| Retirement benefit liability |
13,236,000,000
JPY
|
13,486,000,000
JPY
|
| Other |
3,258,000,000
JPY
|
3,522,000,000
JPY
|
| Non-current liabilities |
35,191,000,000
JPY
|
35,132,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
19,950,000,000
JPY
|
21,647,000,000
JPY
|
| Notes payable, accounts payable for construction contracts and other |
40,044,000,000
JPY
|
40,311,000,000
JPY
|
| Income taxes payable |
2,979,000,000
JPY
|
1,239,000,000
JPY
|
| Other |
16,390,000,000
JPY
|
16,885,000,000
JPY
|
| Current liabilities |
130,263,000,000
JPY
|
126,067,000,000
JPY
|
| Liabilities |
165,455,000,000
JPY
|
161,199,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
138,068,000,000
JPY
|
136,694,000,000
JPY
|
| Share capital |
15,016,000,000
JPY
|
15,016,000,000
JPY
|
| Capital surplus |
15,915,000,000
JPY
|
15,915,000,000
JPY
|
| Retained earnings |
108,721,000,000
JPY
|
107,349,000,000
JPY
|
| Treasury shares |
-1,584,000,000
JPY
|
-1,586,000,000
JPY
|
| Valuation and translation adjustments |
2,746,000,000
JPY
|
2,398,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,766,000,000
JPY
|
4,290,000,000
JPY
|
| Deferred gains or losses on hedges |
-47,000,000
JPY
|
-5,000,000
JPY
|
| Foreign currency translation adjustment |
4,588,000,000
JPY
|
5,102,000,000
JPY
|
| Non-controlling interests |
3,237,000,000
JPY
|
3,247,000,000
JPY
|
| Net assets |
144,052,000,000
JPY
|
142,340,000,000
JPY
|
| Liabilities and net assets |
309,507,000,000
JPY
|
303,540,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-6,562,000,000
JPY
|
-6,989,000,000
JPY
|