Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,590,000,000
JPY
|
3,216,000,000
JPY
|
| Costs on construction contracts in progress |
656,000,000
JPY
|
613,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Other |
367,000,000
JPY
|
454,000,000
JPY
|
| Current assets |
27,614,000,000
JPY
|
35,433,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,659,000,000
JPY
|
1,661,000,000
JPY
|
| Land |
952,000,000
JPY
|
952,000,000
JPY
|
| Other, net |
706,000,000
JPY
|
708,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
236,000,000
JPY
|
247,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,778,000,000
JPY
|
1,720,000,000
JPY
|
| Investments and other assets |
2,515,000,000
JPY
|
2,473,000,000
JPY
|
| Other |
737,000,000
JPY
|
753,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
4,410,000,000
JPY
|
4,382,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
32,024,000,000
JPY
|
39,815,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
330,000,000
JPY
|
4,154,000,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
379,000,000
JPY
|
345,000,000
JPY
|
| Income taxes payable |
92,000,000
JPY
|
399,000,000
JPY
|
| Other |
1,201,000,000
JPY
|
1,314,000,000
JPY
|
| Advances received on construction contracts in progress |
1,426,000,000
JPY
|
557,000,000
JPY
|
| Current liabilities |
16,920,000,000
JPY
|
24,903,000,000
JPY
|
| Provision for bonuses |
351,000,000
JPY
|
189,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,016,000,000
JPY
|
3,029,000,000
JPY
|
| Bonds payable |
70,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
917,000,000
JPY
|
938,000,000
JPY
|
| Other |
22,000,000
JPY
|
11,000,000
JPY
|
| Liabilities |
19,937,000,000
JPY
|
27,932,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,926,000,000
JPY
|
11,773,000,000
JPY
|
| Share capital |
4,324,000,000
JPY
|
4,324,000,000
JPY
|
| Retained earnings |
7,738,000,000
JPY
|
7,585,000,000
JPY
|
| Treasury shares |
-137,000,000
JPY
|
-136,000,000
JPY
|
| Valuation and translation adjustments |
161,000,000
JPY
|
109,000,000
JPY
|
| Valuation difference on available-for-sale securities |
373,000,000
JPY
|
335,000,000
JPY
|
| Net assets |
12,087,000,000
JPY
|
11,882,000,000
JPY
|
| Liabilities and net assets |
32,024,000,000
JPY
|
39,815,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |