Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,016,390,000
JPY
|
13,097,491,000
JPY
|
| Costs on construction contracts in progress |
4,192,959,000
JPY
|
3,864,850,000
JPY
|
| Other |
358,872,000
JPY
|
429,183,000
JPY
|
| Raw materials and supplies |
12,163,000
JPY
|
15,282,000
JPY
|
| Allowance for doubtful accounts |
-111,000
JPY
|
-702,000
JPY
|
| Current assets |
65,496,283,000
JPY
|
64,009,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,084,455,000
JPY
|
3,849,939,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,137,266,000
JPY
|
1,174,551,000
JPY
|
| Other |
139,833,000
JPY
|
221,173,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,277,100,000
JPY
|
1,395,725,000
JPY
|
| Investments and other assets | ||
| Investment securities |
403,360,000
JPY
|
416,531,000
JPY
|
| Other |
1,180,630,000
JPY
|
1,191,553,000
JPY
|
| Investments and other assets |
1,583,991,000
JPY
|
1,608,085,000
JPY
|
| Non-current assets |
5,945,547,000
JPY
|
6,853,750,000
JPY
|
| Assets |
71,441,830,000
JPY
|
70,863,482,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,621,301,000
JPY
|
11,278,188,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
115,000,000
JPY
|
| Long-term borrowings |
12,038,549,000
JPY
|
10,626,930,000
JPY
|
| Current liabilities |
31,388,688,000
JPY
|
31,961,572,000
JPY
|
| Short-term borrowings |
24,686,181,000
JPY
|
24,495,441,000
JPY
|
| Liabilities |
44,009,990,000
JPY
|
43,239,760,000
JPY
|
| Shareholders' equity |
27,385,885,000
JPY
|
27,582,138,000
JPY
|
| Share capital |
3,732,673,000
JPY
|
3,732,673,000
JPY
|
| Capital surplus |
2,973,813,000
JPY
|
2,973,813,000
JPY
|
| Retained earnings |
21,223,308,000
JPY
|
21,419,560,000
JPY
|
| Treasury shares |
-543,910,000
JPY
|
-543,910,000
JPY
|
| Valuation and translation adjustments |
45,954,000
JPY
|
41,583,000
JPY
|
| Valuation difference on available-for-sale securities |
45,954,000
JPY
|
41,583,000
JPY
|
| Net assets |
27,431,840,000
JPY
|
27,623,721,000
JPY
|
| Liabilities and net assets |
71,441,830,000
JPY
|
70,863,482,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
1,908,272,000
JPY
|
2,269,294,000
JPY
|
| Income taxes payable |
88,848,000
JPY
|
220,263,000
JPY
|
| Current portion of long-term borrowings |
828,743,000
JPY
|
950,389,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
196,334,000
JPY
|
160,243,000
JPY
|
| Other |
1,475,659,000
JPY
|
1,337,412,000
JPY
|
| Non-current liabilities | ||
| Other |
482,752,000
JPY
|
536,258,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |