Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,224,143,000
JPY
|
2,398,166,000
JPY
|
| Costs on construction contracts in progress |
257,199,000
JPY
|
127,145,000
JPY
|
| Supplies |
29,000
JPY
|
30,000
JPY
|
| Allowance for doubtful accounts |
-1,054,000
JPY
|
-649,000
JPY
|
| Other |
82,309,000
JPY
|
85,777,000
JPY
|
| Current assets |
10,135,518,000
JPY
|
10,395,316,000
JPY
|
| Non-current assets |
994,892,000
JPY
|
1,011,180,000
JPY
|
| Property, plant and equipment |
724,319,000
JPY
|
714,182,000
JPY
|
| Land |
472,244,000
JPY
|
472,244,000
JPY
|
| Intangible assets |
27,255,000
JPY
|
38,947,000
JPY
|
| Goodwill |
26,011,000
JPY
|
37,502,000
JPY
|
| Other |
1,243,000
JPY
|
1,444,000
JPY
|
| Investments and other assets |
243,316,000
JPY
|
258,050,000
JPY
|
| Long-term loans receivable |
2,034,000
JPY
|
3,163,000
JPY
|
| Deferred tax assets |
14,245,000
JPY
|
43,152,000
JPY
|
| Allowance for doubtful accounts |
-8,369,000
JPY
|
-41,164,000
JPY
|
| Other |
140,992,000
JPY
|
179,047,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,130,410,000
JPY
|
11,406,497,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,656,429,000
JPY
|
4,067,333,000
JPY
|
| Long-term borrowings |
3,593,724,000
JPY
|
4,008,946,000
JPY
|
| Deferred tax liabilities |
782,000
JPY
|
JPY
|
| Other |
32,076,000
JPY
|
30,850,000
JPY
|
| Asset retirement obligations |
13,766,000
JPY
|
13,766,000
JPY
|
| Current liabilities |
2,026,977,000
JPY
|
2,194,426,000
JPY
|
| Short-term borrowings |
834,209,000
JPY
|
346,593,000
JPY
|
| Accounts payable - other |
20,048,000
JPY
|
28,882,000
JPY
|
| Income taxes payable |
114,961,000
JPY
|
73,524,000
JPY
|
| Other |
116,939,000
JPY
|
149,383,000
JPY
|
| Liabilities |
5,683,407,000
JPY
|
6,261,759,000
JPY
|
| Shareholders' equity |
5,368,485,000
JPY
|
5,065,355,000
JPY
|
| Share capital |
3,079,547,000
JPY
|
3,001,265,000
JPY
|
| Capital surplus |
1,017,705,000
JPY
|
939,423,000
JPY
|
| Retained earnings |
1,325,490,000
JPY
|
1,178,883,000
JPY
|
| Treasury shares |
-54,258,000
JPY
|
-54,216,000
JPY
|
| Share acquisition rights |
78,517,000
JPY
|
79,381,000
JPY
|
| Net assets |
5,447,003,000
JPY
|
5,144,737,000
JPY
|
| Liabilities and net assets |
11,130,410,000
JPY
|
11,406,497,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
16,080,000
JPY
|
13,770,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
317,334,000
JPY
|
380,591,000
JPY
|
| Advances received on construction contracts in progress |
539,796,000
JPY
|
1,070,344,000
JPY
|
| Provision for bonuses |
50,929,000
JPY
|
108,166,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
19,411,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |