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 |
8,614,094,000
JPY
|
4,403,595,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
6,155,395,000
JPY
|
12,168,211,000
JPY
|
| Costs on construction contracts in progress |
500,812,000
JPY
|
219,144,000
JPY
|
| Other |
255,193,000
JPY
|
689,190,000
JPY
|
| Allowance for doubtful accounts |
-134,000
JPY
|
-587,000
JPY
|
| Current assets |
17,429,771,000
JPY
|
19,094,274,000
JPY
|
| Non-current assets |
6,363,637,000
JPY
|
6,393,392,000
JPY
|
| Investments and other assets |
2,689,573,000
JPY
|
2,715,094,000
JPY
|
| Allowance for doubtful accounts |
-217,991,000
JPY
|
-217,991,000
JPY
|
| Other |
2,907,564,000
JPY
|
2,933,086,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,619,872,000
JPY
|
3,623,577,000
JPY
|
| Land |
2,151,268,000
JPY
|
2,151,268,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
1,468,603,000
JPY
|
1,472,309,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,191,000
JPY
|
54,720,000
JPY
|
| Investments and other assets | ||
| Assets |
23,793,409,000
JPY
|
25,487,667,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,157,947,000
JPY
|
2,217,342,000
JPY
|
| Long-term borrowings |
660,000,000
JPY
|
720,000,000
JPY
|
| Retirement benefit liability |
804,745,000
JPY
|
793,549,000
JPY
|
| Current liabilities |
13,799,064,000
JPY
|
15,423,223,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,440,000,000
JPY
|
| Liabilities |
15,957,011,000
JPY
|
17,640,566,000
JPY
|
| Shareholders' equity |
7,697,913,000
JPY
|
7,726,632,000
JPY
|
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus |
1,341,130,000
JPY
|
1,341,130,000
JPY
|
| Retained earnings |
4,689,227,000
JPY
|
4,717,947,000
JPY
|
| Treasury shares |
-44,944,000
JPY
|
-44,944,000
JPY
|
| Valuation and translation adjustments |
138,483,000
JPY
|
120,468,000
JPY
|
| Valuation difference on available-for-sale securities |
145,571,000
JPY
|
128,186,000
JPY
|
| Net assets |
7,836,397,000
JPY
|
7,847,100,000
JPY
|
| Liabilities and net assets |
23,793,409,000
JPY
|
25,487,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
240,000,000
JPY
|
240,000,000
JPY
|
| Income taxes payable |
18,684,000
JPY
|
540,093,000
JPY
|
| Provisions | ||
| Provision for bonuses |
46,721,000
JPY
|
136,587,000
JPY
|
| Advances received on construction contracts in progress |
1,846,345,000
JPY
|
1,900,845,000
JPY
|
| Other |
984,675,000
JPY
|
1,206,089,000
JPY
|
| Non-current liabilities | ||
| Other |
102,752,000
JPY
|
100,942,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-7,088,000
JPY
|
-7,718,000
JPY
|