Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,194,301,000
JPY
|
1,444,088,000
JPY
|
| Costs on construction contracts in progress |
99,321,000
JPY
|
94,520,000
JPY
|
| Allowance for doubtful accounts |
-4,767,000
JPY
|
-4,679,000
JPY
|
| Other |
298,653,000
JPY
|
110,794,000
JPY
|
| Current assets |
7,325,018,000
JPY
|
6,292,745,000
JPY
|
| Non-current assets |
4,749,313,000
JPY
|
4,586,496,000
JPY
|
| Property, plant and equipment |
328,650,000
JPY
|
323,990,000
JPY
|
| Intangible assets |
261,547,000
JPY
|
302,230,000
JPY
|
| Goodwill |
248,894,000
JPY
|
286,779,000
JPY
|
| Other |
12,653,000
JPY
|
15,450,000
JPY
|
| Other assets | — | — |
| Investment securities |
4,081,045,000
JPY
|
3,892,344,000
JPY
|
| Allowance for doubtful accounts |
-840,000
JPY
|
-820,000
JPY
|
| Investments and other assets |
4,159,115,000
JPY
|
3,960,276,000
JPY
|
| Other |
78,909,000
JPY
|
68,752,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,074,331,000
JPY
|
10,879,242,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,600,000,000
JPY
|
2,100,000,000
JPY
|
| Accounts payable for construction contracts |
1,298,235,000
JPY
|
1,631,120,000
JPY
|
| Current portion of bonds payable |
50,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
289,620,000
JPY
|
602,192,000
JPY
|
| Income taxes payable |
114,916,000
JPY
|
121,106,000
JPY
|
| Other |
624,784,000
JPY
|
470,430,000
JPY
|
| Current liabilities |
6,103,487,000
JPY
|
4,985,870,000
JPY
|
| Provision for bonuses |
92,395,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
9,885,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,706,135,000
JPY
|
1,798,106,000
JPY
|
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,404,614,000
JPY
|
1,540,244,000
JPY
|
| Deferred tax liabilities |
205,302,000
JPY
|
121,786,000
JPY
|
| Other |
10,143,000
JPY
|
10,620,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,852,000
JPY
|
5,670,000
JPY
|
| Liabilities |
7,809,623,000
JPY
|
6,783,977,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,576,059,000
JPY
|
4,537,426,000
JPY
|
| Share capital |
843,176,000
JPY
|
843,176,000
JPY
|
| Capital surplus |
803,214,000
JPY
|
803,214,000
JPY
|
| Retained earnings |
3,130,031,000
JPY
|
3,091,398,000
JPY
|
| Treasury shares |
-200,362,000
JPY
|
-200,362,000
JPY
|
| Valuation and translation adjustments |
-318,899,000
JPY
|
-449,709,000
JPY
|
| Valuation difference on available-for-sale securities |
-318,899,000
JPY
|
-449,709,000
JPY
|
| Share acquisition rights |
7,548,000
JPY
|
7,548,000
JPY
|
| Net assets |
4,264,707,000
JPY
|
4,095,265,000
JPY
|
| Liabilities and net assets |
12,074,331,000
JPY
|
10,879,242,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |