Consolidated Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings, net | — |
7,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||
| Leased assets | — |
JPY
|
— | — | — | — | — | — | — | — | — |
16,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-10,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
JPY
|
— | — | — | — | — | — | — | — | — |
5,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
19,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
52,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
37,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-12,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
24,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
7,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
5,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||
| Investments in capital | — |
3,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
8,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
56,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
116,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
2,269,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,788,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
11,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — |
29,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
27,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
89,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
9,714,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,298,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
9,830,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,356,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — |
2,179,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,013,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
132,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
139,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
1,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
1,618,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
557,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — |
76,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
28,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — |
44,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received on construction contracts in progress | — |
39,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
9,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
23,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
5,146,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,486,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — |
2,247,602,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,011,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — |
243,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
4,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
28,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
2,524,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,057,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
7,670,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,544,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — |
2,159,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,812,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
381,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
376,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
341,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
336,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,437,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,099,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-137,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
341,115,000
JPY
|
2,159,981,000
JPY
|
-137,000
JPY
|
1,437,887,000
JPY
|
JPY
|
381,115,000
JPY
|
1,437,887,000
JPY
|
341,115,000
JPY
|
2,159,981,000
JPY
|
1,099,799,000
JPY
|
JPY
|
1,812,921,000
JPY
|
JPY
|
376,561,000
JPY
|
1,099,799,000
JPY
|
336,561,000
JPY
|
336,561,000
JPY
|
1,812,921,000
JPY
|
810,904,000
JPY
|
JPY
|
138,805,000
JPY
|
810,904,000
JPY
|
98,805,000
JPY
|
JPY
|
98,805,000
JPY
|
1,048,514,000
JPY
|
1,048,514,000
JPY
|
| Liabilities and net assets | — |
9,830,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,356,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |