Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,444,057,000
JPY
|
2,349,944,000
JPY
|
| Accounts receivable from completed construction contracts |
26,442,000
JPY
|
23,356,000
JPY
|
| Prepaid expenses |
51,594,000
JPY
|
43,264,000
JPY
|
| Advance payments to suppliers |
61,648,000
JPY
|
93,649,000
JPY
|
| Other |
138,273,000
JPY
|
126,643,000
JPY
|
| Current assets |
13,288,908,000
JPY
|
14,744,813,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
202,187,000
JPY
|
213,875,000
JPY
|
| Buildings, net |
121,167,000
JPY
|
127,342,000
JPY
|
| Land |
58,589,000
JPY
|
58,589,000
JPY
|
| Buildings |
208,889,000
JPY
|
208,889,000
JPY
|
| Accumulated depreciation |
-87,722,000
JPY
|
-81,547,000
JPY
|
| Construction in progress |
JPY
|
2,250,000
JPY
|
| Structures |
9,822,000
JPY
|
9,822,000
JPY
|
| Accumulated depreciation |
-7,683,000
JPY
|
-7,499,000
JPY
|
| Structures, net |
2,139,000
JPY
|
2,323,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
86,311,000
JPY
|
84,687,000
JPY
|
| Accumulated depreciation |
-69,432,000
JPY
|
-65,736,000
JPY
|
| Tools, furniture and fixtures, net |
16,879,000
JPY
|
18,950,000
JPY
|
| Vehicles |
39,915,000
JPY
|
38,608,000
JPY
|
| Accumulated depreciation |
-36,504,000
JPY
|
-34,189,000
JPY
|
| Vehicles, net |
3,410,000
JPY
|
4,418,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,261,000
JPY
|
14,430,000
JPY
|
| Software |
19,626,000
JPY
|
13,795,000
JPY
|
| Telephone subscription right |
635,000
JPY
|
635,000
JPY
|
| Investments and other assets |
296,918,000
JPY
|
101,699,000
JPY
|
| Investments in capital |
390,000
JPY
|
390,000
JPY
|
| Guarantee deposits |
23,325,000
JPY
|
23,649,000
JPY
|
| Long-term prepaid expenses |
22,670,000
JPY
|
15,224,000
JPY
|
| Deferred tax assets |
250,532,000
JPY
|
62,435,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
519,367,000
JPY
|
330,006,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,808,275,000
JPY
|
15,074,820,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,211,601,000
JPY
|
2,134,470,000
JPY
|
| Bonds payable |
773,000,000
JPY
|
829,900,000
JPY
|
| Long-term borrowings |
1,425,054,000
JPY
|
1,291,034,000
JPY
|
| Other |
730,000
JPY
|
737,000
JPY
|
| Asset retirement obligations |
12,816,000
JPY
|
12,799,000
JPY
|
| Current liabilities |
7,920,838,000
JPY
|
8,789,567,000
JPY
|
| Short-term borrowings |
6,154,160,000
JPY
|
6,938,050,000
JPY
|
| Accounts payable - other |
21,792,000
JPY
|
16,104,000
JPY
|
| Accrued expenses |
35,055,000
JPY
|
35,594,000
JPY
|
| Income taxes payable |
2,918,000
JPY
|
1,959,000
JPY
|
| Advances received |
88,140,000
JPY
|
50,190,000
JPY
|
| Deposits received |
14,854,000
JPY
|
19,969,000
JPY
|
| Other |
9,614,000
JPY
|
2,941,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
664,780,000
JPY
|
931,485,000
JPY
|
| Current portion of bonds payable |
350,800,000
JPY
|
281,800,000
JPY
|
| Current portion of long-term borrowings |
473,380,000
JPY
|
414,836,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
105,342,000
JPY
|
96,636,000
JPY
|
| Provisions | ||
| Liabilities |
10,132,440,000
JPY
|
10,924,037,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,675,835,000
JPY
|
4,150,782,000
JPY
|
| Share capital |
389,800,000
JPY
|
389,800,000
JPY
|
| Capital surplus |
289,800,000
JPY
|
289,800,000
JPY
|
| Retained earnings |
2,996,235,000
JPY
|
3,471,182,000
JPY
|
| Net assets |
3,675,835,000
JPY
|
4,150,782,000
JPY
|
| Liabilities and net assets |
13,808,275,000
JPY
|
15,074,820,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |