Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,315,599,000
JPY
|
1,337,606,000
JPY
|
| Costs on construction contracts in progress |
206,990,000
JPY
|
121,467,000
JPY
|
| Allowance for doubtful accounts |
-3,140,000
JPY
|
-2,002,000
JPY
|
| Current assets |
5,773,161,000
JPY
|
3,568,505,000
JPY
|
| Other |
192,897,000
JPY
|
173,763,000
JPY
|
| Non-current assets |
4,362,092,000
JPY
|
4,859,154,000
JPY
|
| Property, plant and equipment |
325,885,000
JPY
|
310,394,000
JPY
|
| Intangible assets |
318,131,000
JPY
|
113,438,000
JPY
|
| Goodwill |
305,721,000
JPY
|
98,644,000
JPY
|
| Other |
12,409,000
JPY
|
14,794,000
JPY
|
| Investments and other assets |
3,718,075,000
JPY
|
4,435,320,000
JPY
|
| Investment securities |
3,647,363,000
JPY
|
4,374,452,000
JPY
|
| Other |
71,531,000
JPY
|
61,687,000
JPY
|
| Allowance for doubtful accounts |
-820,000
JPY
|
-820,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,135,253,000
JPY
|
8,427,659,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable for construction contracts |
1,453,479,000
JPY
|
786,095,000
JPY
|
| Current portion of long-term borrowings |
277,145,000
JPY
|
256,318,000
JPY
|
| Income taxes payable |
75,796,000
JPY
|
285,000
JPY
|
| Other |
365,520,000
JPY
|
299,279,000
JPY
|
| Current liabilities |
4,314,686,000
JPY
|
1,865,473,000
JPY
|
| Provision for bonuses |
122,432,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
11,997,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,026,020,000
JPY
|
2,183,067,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,834,559,000
JPY
|
1,870,376,000
JPY
|
| Deferred tax liabilities |
57,017,000
JPY
|
234,052,000
JPY
|
| Other |
10,942,000
JPY
|
12,233,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,252,000
JPY
|
JPY
|
| Liabilities |
6,340,706,000
JPY
|
4,048,540,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,406,635,000
JPY
|
4,484,458,000
JPY
|
| Share capital |
843,176,000
JPY
|
843,176,000
JPY
|
| Capital surplus |
803,214,000
JPY
|
804,146,000
JPY
|
| Retained earnings |
2,960,607,000
JPY
|
3,037,498,000
JPY
|
| Treasury shares |
-200,362,000
JPY
|
-200,362,000
JPY
|
| Valuation and translation adjustments |
-619,635,000
JPY
|
-115,477,000
JPY
|
| Valuation difference on available-for-sale securities |
-619,635,000
JPY
|
-115,477,000
JPY
|
| Share acquisition rights |
7,548,000
JPY
|
7,548,000
JPY
|
| Net assets |
3,794,547,000
JPY
|
4,379,118,000
JPY
|
| Liabilities and net assets |
10,135,253,000
JPY
|
8,427,659,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |