Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,034,343,000
JPY
|
3,556,721,000
JPY
|
| Notes receivable - trade |
112,397,000
JPY
|
62,138,000
JPY
|
| Securities |
49,886,000
JPY
|
49,853,000
JPY
|
| Contract assets |
2,069,131,000
JPY
|
1,761,189,000
JPY
|
| Accounts receivable from completed construction contracts |
830,321,000
JPY
|
1,174,722,000
JPY
|
| Costs on construction contracts in progress |
82,044,000
JPY
|
26,066,000
JPY
|
| Other |
164,857,000
JPY
|
343,005,000
JPY
|
| Current assets |
7,548,069,000
JPY
|
7,300,339,000
JPY
|
| Non-current assets |
4,423,377,000
JPY
|
4,340,006,000
JPY
|
| Property, plant and equipment |
2,089,303,000
JPY
|
2,193,139,000
JPY
|
| Land |
1,000,729,000
JPY
|
952,500,000
JPY
|
| Leased assets, net |
17,158,000
JPY
|
20,592,000
JPY
|
| Construction in progress |
3,114,000
JPY
|
50,000
JPY
|
| Other, net |
3,609,000
JPY
|
2,933,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
919,503,000
JPY
|
1,066,857,000
JPY
|
| Other | — | — |
| Intangible assets |
18,760,000
JPY
|
19,441,000
JPY
|
| Investments and other assets |
2,315,313,000
JPY
|
2,127,425,000
JPY
|
| Investment securities |
1,986,139,000
JPY
|
1,789,385,000
JPY
|
| Deferred tax assets |
22,771,000
JPY
|
20,573,000
JPY
|
| Other |
340,166,000
JPY
|
351,232,000
JPY
|
| Allowance for doubtful accounts |
-296,678,000
JPY
|
-296,678,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
262,913,000
JPY
|
262,913,000
JPY
|
| Other assets | ||
| Assets |
11,971,447,000
JPY
|
11,640,346,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
492,566,000
JPY
|
539,026,000
JPY
|
| Long-term borrowings |
44,446,000
JPY
|
111,112,000
JPY
|
| Lease liabilities |
20,455,000
JPY
|
28,128,000
JPY
|
| Asset retirement obligations |
3,990,000
JPY
|
3,990,000
JPY
|
| Provision for retirement benefits |
302,845,000
JPY
|
278,735,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
120,830,000
JPY
|
117,060,000
JPY
|
| Current liabilities | ||
| Notes payable - trade |
17,226,000
JPY
|
18,166,000
JPY
|
| Accounts payable for construction contracts |
1,149,557,000
JPY
|
812,243,000
JPY
|
| Lease liabilities |
15,173,000
JPY
|
14,831,000
JPY
|
| Current portion of long-term borrowings |
133,332,000
JPY
|
133,332,000
JPY
|
| Income taxes payable |
75,603,000
JPY
|
17,574,000
JPY
|
| Other |
271,738,000
JPY
|
454,256,000
JPY
|
| Contract liabilities |
100,597,000
JPY
|
43,519,000
JPY
|
| Current liabilities |
2,692,817,000
JPY
|
2,386,167,000
JPY
|
| Provision for bonuses |
47,007,000
JPY
|
46,418,000
JPY
|
| Provisions | ||
| Liabilities |
3,185,383,000
JPY
|
2,925,193,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,225,916,000
JPY
|
8,187,410,000
JPY
|
| Share capital |
456,300,000
JPY
|
456,300,000
JPY
|
| Capital surplus |
448,890,000
JPY
|
448,890,000
JPY
|
| Retained earnings |
8,059,297,000
JPY
|
8,020,792,000
JPY
|
| Treasury shares |
-738,572,000
JPY
|
-738,572,000
JPY
|
| Valuation and translation adjustments |
560,147,000
JPY
|
527,742,000
JPY
|
| Valuation difference on available-for-sale securities |
560,147,000
JPY
|
527,742,000
JPY
|
| Net assets |
8,786,063,000
JPY
|
8,715,153,000
JPY
|
| Liabilities and net assets |
11,971,447,000
JPY
|
11,640,346,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |