Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
53,411,000
JPY
|
52,276,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,030,000
JPY
|
7,358,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
58,077,000
JPY
|
56,786,000
JPY
|
| Non-current assets |
118,518,000
JPY
|
116,421,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,969,751,000
JPY
|
2,269,294,000
JPY
|
| Accounts receivable - trade |
586,000
JPY
|
11,415,000
JPY
|
| Costs on construction contracts in progress |
79,729,000
JPY
|
29,250,000
JPY
|
| Prepaid expenses |
29,746,000
JPY
|
27,095,000
JPY
|
| Advance payments to suppliers |
121,658,000
JPY
|
89,958,000
JPY
|
| Other |
6,161,000
JPY
|
1,910,000
JPY
|
| Current assets |
9,528,808,000
JPY
|
9,714,458,000
JPY
|
| Assets |
9,647,327,000
JPY
|
9,830,880,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,676,096,000
JPY
|
2,247,602,000
JPY
|
| Bonds payable |
235,000,000
JPY
|
243,500,000
JPY
|
| Lease liabilities |
3,782,000
JPY
|
4,108,000
JPY
|
| Other |
28,466,000
JPY
|
28,975,000
JPY
|
| Non-current liabilities |
1,943,344,000
JPY
|
2,524,186,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,939,000,000
JPY
|
2,179,300,000
JPY
|
| Current portion of long-term borrowings |
1,765,624,000
JPY
|
1,618,524,000
JPY
|
| Lease liabilities |
1,298,000
JPY
|
1,293,000
JPY
|
| Income taxes payable |
2,759,000
JPY
|
139,653,000
JPY
|
| Accounts payable - other |
62,704,000
JPY
|
132,153,000
JPY
|
| Current portion of bonds payable |
77,000,000
JPY
|
76,750,000
JPY
|
| Advances received on construction contracts in progress |
29,500,000
JPY
|
39,580,000
JPY
|
| Accrued expenses |
20,059,000
JPY
|
28,491,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,058,000
JPY
|
44,379,000
JPY
|
| Other |
76,384,000
JPY
|
9,554,000
JPY
|
| Current liabilities |
5,678,879,000
JPY
|
5,146,712,000
JPY
|
| Advances received |
42,000,000
JPY
|
23,700,000
JPY
|
| Liabilities |
7,622,223,000
JPY
|
7,670,898,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,025,103,000
JPY
|
2,159,981,000
JPY
|
| Share capital |
381,115,000
JPY
|
381,115,000
JPY
|
| Capital surplus |
341,115,000
JPY
|
341,115,000
JPY
|
| Retained earnings |
1,303,009,000
JPY
|
1,437,887,000
JPY
|
| Treasury shares |
-137,000
JPY
|
-137,000
JPY
|
| Net assets |
2,025,103,000
JPY
|
2,159,981,000
JPY
|
| Liabilities and net assets |
9,647,327,000
JPY
|
9,830,880,000
JPY
|
| Net assets | ||
| Shareholders' equity |