Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
30,660,000,000
JPY
|
30,242,000,000
JPY
|
| Investments and other assets |
17,646,000,000
JPY
|
17,130,000,000
JPY
|
| Investment securities |
17,181,000,000
JPY
|
16,773,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-32,000,000
JPY
|
| Other |
493,000,000
JPY
|
388,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
14,419,000,000
JPY
|
10,656,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
24,841,000,000
JPY
|
32,547,000,000
JPY
|
| Costs on construction contracts in progress |
1,339,000,000
JPY
|
440,000,000
JPY
|
| Other |
2,458,000,000
JPY
|
1,821,000,000
JPY
|
| Other inventories |
382,000,000
JPY
|
389,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
45,453,000,000
JPY
|
47,087,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,534,000,000
JPY
|
12,627,000,000
JPY
|
| Land |
4,016,000,000
JPY
|
4,016,000,000
JPY
|
| Construction in progress |
JPY
|
11,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,909,000,000
JPY
|
8,002,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Other |
25,000,000
JPY
|
26,000,000
JPY
|
| Intangible assets |
479,000,000
JPY
|
484,000,000
JPY
|
| Software |
453,000,000
JPY
|
458,000,000
JPY
|
| Investments and other assets | ||
| Assets |
76,113,000,000
JPY
|
77,329,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
9,786,000,000
JPY
|
11,175,000,000
JPY
|
| Short-term borrowings |
179,000,000
JPY
|
236,000,000
JPY
|
| Income taxes payable |
454,000,000
JPY
|
659,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
516,000,000
JPY
|
2,398,000,000
JPY
|
| Advances received on construction contracts in progress |
1,981,000,000
JPY
|
1,416,000,000
JPY
|
| Other |
6,832,000,000
JPY
|
5,573,000,000
JPY
|
| Current liabilities |
26,900,000,000
JPY
|
29,217,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Bonds payable |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Retirement benefit liability |
1,858,000,000
JPY
|
1,799,000,000
JPY
|
| Other |
565,000,000
JPY
|
548,000,000
JPY
|
| Non-current liabilities |
9,412,000,000
JPY
|
9,202,000,000
JPY
|
| Liabilities |
36,313,000,000
JPY
|
38,419,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,553,000,000
JPY
|
31,979,000,000
JPY
|
| Share capital |
1,594,000,000
JPY
|
1,594,000,000
JPY
|
| Capital surplus |
1,823,000,000
JPY
|
1,823,000,000
JPY
|
| Retained earnings |
30,084,000,000
JPY
|
29,510,000,000
JPY
|
| Treasury shares |
-948,000,000
JPY
|
-948,000,000
JPY
|
| Valuation and translation adjustments |
7,064,000,000
JPY
|
6,759,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,457,000,000
JPY
|
7,173,000,000
JPY
|
| Non-controlling interests |
182,000,000
JPY
|
171,000,000
JPY
|
| Net assets |
39,800,000,000
JPY
|
38,910,000,000
JPY
|
| Liabilities and net assets |
76,113,000,000
JPY
|
77,329,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-393,000,000
JPY
|
-414,000,000
JPY
|