Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,232,762,000
JPY
|
3,266,096,000
JPY
|
| Investments and other assets |
489,194,000
JPY
|
426,454,000
JPY
|
| Investment securities |
433,274,000
JPY
|
313,758,000
JPY
|
| Deferred tax assets |
JPY
|
34,702,000
JPY
|
| Other |
55,920,000
JPY
|
77,993,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,003,353,000
JPY
|
4,153,243,000
JPY
|
| Securities |
99,880,000
JPY
|
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
1,260,428,000
JPY
|
1,701,652,000
JPY
|
| Costs on construction contracts in progress |
93,551,000
JPY
|
125,604,000
JPY
|
| Other |
187,561,000
JPY
|
310,376,000
JPY
|
| Allowance for doubtful accounts |
-5,590,000
JPY
|
-7,230,000
JPY
|
| Current assets |
6,639,185,000
JPY
|
6,283,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,730,297,000
JPY
|
2,822,860,000
JPY
|
| Land |
1,890,407,000
JPY
|
1,890,407,000
JPY
|
| Other, net |
67,669,000
JPY
|
78,546,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,187,526,000
JPY
|
1,187,526,000
JPY
|
| Accumulated depreciation |
-854,591,000
JPY
|
-833,084,000
JPY
|
| Buildings and structures, net |
332,935,000
JPY
|
354,441,000
JPY
|
| Own-used assets | ||
| Other |
106,587,000
JPY
|
104,869,000
JPY
|
| Accumulated depreciation |
-38,917,000
JPY
|
-26,322,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,269,000
JPY
|
16,781,000
JPY
|
| Investments and other assets | ||
| Assets |
9,871,947,000
JPY
|
9,549,744,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
279,490,000
JPY
|
380,713,000
JPY
|
| Bonds payable |
180,000,000
JPY
|
240,000,000
JPY
|
| Deferred tax liabilities |
4,214,000
JPY
|
JPY
|
| Non-current liabilities |
594,563,000
JPY
|
746,142,000
JPY
|
| Other |
3,290,000
JPY
|
2,342,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
1,254,250,000
JPY
|
1,540,657,000
JPY
|
| Income taxes payable |
121,081,000
JPY
|
69,158,000
JPY
|
| Current portion of long-term borrowings |
134,964,000
JPY
|
157,464,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
110,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
36,460,000
JPY
|
91,000,000
JPY
|
| Advances received on construction contracts in progress |
586,229,000
JPY
|
429,129,000
JPY
|
| Other |
305,999,000
JPY
|
48,556,000
JPY
|
| Current liabilities |
2,545,914,000
JPY
|
2,459,395,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
8,510,000
JPY
|
| Liabilities |
3,140,477,000
JPY
|
3,205,538,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,625,541,000
JPY
|
6,298,895,000
JPY
|
| Share capital |
1,408,600,000
JPY
|
1,408,600,000
JPY
|
| Capital surplus |
51,898,000
JPY
|
51,898,000
JPY
|
| Retained earnings |
5,326,277,000
JPY
|
4,982,141,000
JPY
|
| Treasury shares |
-161,234,000
JPY
|
-143,744,000
JPY
|
| Valuation and translation adjustments |
105,928,000
JPY
|
45,310,000
JPY
|
| Valuation difference on available-for-sale securities |
105,928,000
JPY
|
45,310,000
JPY
|
| Net assets |
6,731,469,000
JPY
|
6,344,205,000
JPY
|
| Liabilities and net assets |
9,871,947,000
JPY
|
9,549,744,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |