Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,963,701,000
JPY
|
2,124,963,000
JPY
|
| Cash and deposits |
2,063,728,000
JPY
|
1,382,734,000
JPY
|
| Other |
69,620,000
JPY
|
60,302,000
JPY
|
| Allowance for doubtful accounts |
-172,000
JPY
|
-495,000
JPY
|
| Current assets | ||
| Contract assets |
209,349,000
JPY
|
170,137,000
JPY
|
| Accounts receivable from completed construction contracts |
413,732,000
JPY
|
350,814,000
JPY
|
| Costs on construction contracts in progress |
26,863,000
JPY
|
50,860,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
151,773,000
JPY
|
128,989,000
JPY
|
| Property, plant and equipment |
254,032,000
JPY
|
181,478,000
JPY
|
| Other, net |
23,161,000
JPY
|
16,583,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
73,884,000
JPY
|
50,713,000
JPY
|
| Software |
8,388,000
JPY
|
9,198,000
JPY
|
| Goodwill |
64,652,000
JPY
|
40,671,000
JPY
|
| Other |
843,000
JPY
|
843,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
39,901,000
JPY
|
33,090,000
JPY
|
| Shares of subsidiaries and associates |
4,629,000
JPY
|
345,129,000
JPY
|
| Investments and other assets |
114,521,000
JPY
|
410,225,000
JPY
|
| Deferred tax assets |
20,425,000
JPY
|
11,289,000
JPY
|
| Allowance for doubtful accounts |
-17,500,000
JPY
|
-17,921,000
JPY
|
| Other |
67,065,000
JPY
|
38,637,000
JPY
|
| Non-current assets |
442,439,000
JPY
|
642,416,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,406,140,000
JPY
|
2,767,380,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
631,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable for construction contracts |
308,006,000
JPY
|
293,390,000
JPY
|
| Current portion of long-term borrowings |
124,774,000
JPY
|
43,740,000
JPY
|
| Income taxes payable |
131,927,000
JPY
|
14,126,000
JPY
|
| Advances received on construction contracts in progress |
50,224,000
JPY
|
46,457,000
JPY
|
| Other |
94,952,000
JPY
|
78,410,000
JPY
|
| Current liabilities |
1,386,901,000
JPY
|
1,114,130,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,425,000
JPY
|
15,414,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
338,975,000
JPY
|
130,618,000
JPY
|
| Non-current liabilities |
364,290,000
JPY
|
152,129,000
JPY
|
| Deferred tax liabilities |
13,841,000
JPY
|
13,841,000
JPY
|
| Other |
11,474,000
JPY
|
7,670,000
JPY
|
| Liabilities |
1,751,192,000
JPY
|
1,266,259,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,663,509,000
JPY
|
1,507,334,000
JPY
|
| Share capital |
349,789,000
JPY
|
349,789,000
JPY
|
| Capital surplus |
249,789,000
JPY
|
249,789,000
JPY
|
| Retained earnings |
1,064,730,000
JPY
|
908,365,000
JPY
|
| Treasury shares |
-800,000
JPY
|
-609,000
JPY
|
| Valuation and translation adjustments |
-8,560,000
JPY
|
-6,214,000
JPY
|
| Valuation difference on available-for-sale securities |
-8,560,000
JPY
|
-6,214,000
JPY
|
| Net assets |
1,654,948,000
JPY
|
1,501,120,000
JPY
|
| Liabilities and net assets |
3,406,140,000
JPY
|
2,767,380,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |