Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,648,433,000
JPY
|
6,620,621,000
JPY
|
| Property, plant and equipment |
6,794,631,000
JPY
|
5,813,439,000
JPY
|
| Intangible assets |
343,785,000
JPY
|
176,108,000
JPY
|
| Investments and other assets |
510,017,000
JPY
|
631,073,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,694,816,000
JPY
|
3,261,419,000
JPY
|
| Accounts receivable - trade |
485,018,000
JPY
|
260,032,000
JPY
|
| Accounts receivable from completed construction contracts |
7,821,000
JPY
|
36,830,000
JPY
|
| Costs on construction contracts in progress |
1,084,172,000
JPY
|
1,636,788,000
JPY
|
| Merchandise and finished goods |
475,967,000
JPY
|
807,844,000
JPY
|
| Work in process |
325,195,000
JPY
|
323,172,000
JPY
|
| Raw materials |
584,762,000
JPY
|
384,356,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-8,484,000
JPY
|
| Current assets |
21,481,214,000
JPY
|
31,598,873,000
JPY
|
| Other |
272,680,000
JPY
|
749,800,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
29,129,648,000
JPY
|
38,219,495,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,820,677,000
JPY
|
7,698,554,000
JPY
|
| Bonds payable |
1,165,500,000
JPY
|
1,368,200,000
JPY
|
| Long-term borrowings |
5,164,306,000
JPY
|
4,699,338,000
JPY
|
| Other |
1,330,036,000
JPY
|
1,446,661,000
JPY
|
| Current liabilities |
15,570,093,000
JPY
|
23,157,774,000
JPY
|
| Short-term borrowings |
10,770,730,000
JPY
|
17,626,793,000
JPY
|
| Accounts payable - trade |
605,968,000
JPY
|
448,450,000
JPY
|
| Income taxes payable |
49,480,000
JPY
|
61,521,000
JPY
|
| Other |
1,178,156,000
JPY
|
794,444,000
JPY
|
| Liabilities |
23,390,771,000
JPY
|
30,856,328,000
JPY
|
| Shareholders' equity |
5,178,535,000
JPY
|
6,829,455,000
JPY
|
| Share capital |
279,125,000
JPY
|
279,125,000
JPY
|
| Capital surplus |
284,956,000
JPY
|
284,956,000
JPY
|
| Retained earnings |
4,656,649,000
JPY
|
6,307,569,000
JPY
|
| Treasury shares |
-42,195,000
JPY
|
-42,195,000
JPY
|
| Valuation and translation adjustments |
2,416,000
JPY
|
1,733,000
JPY
|
| Valuation difference on available-for-sale securities |
2,416,000
JPY
|
1,733,000
JPY
|
| Net assets |
5,738,876,000
JPY
|
7,363,166,000
JPY
|
| Liabilities and net assets |
29,129,648,000
JPY
|
38,219,495,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
155,006,000
JPY
|
180,492,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
772,882,000
JPY
|
1,845,199,000
JPY
|
| Current portion of bonds payable |
411,400,000
JPY
|
507,400,000
JPY
|
| Current portion of long-term borrowings |
1,549,944,000
JPY
|
1,441,603,000
JPY
|
| Provision for bonuses |
5,359,000
JPY
|
90,316,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |