Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
608,928,000
JPY
|
628,723,000
JPY
|
| Property, plant and equipment |
146,509,000
JPY
|
150,622,000
JPY
|
| Intangible assets |
21,299,000
JPY
|
18,610,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-3,950,000
JPY
|
-3,950,000
JPY
|
| Investments and other assets |
441,119,000
JPY
|
459,490,000
JPY
|
| Other |
445,069,000
JPY
|
463,440,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,010,997,000
JPY
|
5,062,508,000
JPY
|
| Costs on construction contracts in progress |
9,595,000
JPY
|
54,377,000
JPY
|
| Current assets |
22,731,414,000
JPY
|
20,838,244,000
JPY
|
| Other |
360,123,000
JPY
|
377,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
23,340,343,000
JPY
|
21,466,967,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,310,000,000
JPY
|
210,000,000
JPY
|
| Current portion of long-term borrowings |
739,723,000
JPY
|
735,556,000
JPY
|
| Income taxes payable |
60,896,000
JPY
|
402,893,000
JPY
|
| Other |
1,318,378,000
JPY
|
1,094,211,000
JPY
|
| Advances received on construction contracts in progress |
284,233,000
JPY
|
56,904,000
JPY
|
| Current liabilities |
12,474,877,000
JPY
|
10,275,819,000
JPY
|
| Provision for bonuses |
20,220,000
JPY
|
20,220,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,936,276,000
JPY
|
2,995,443,000
JPY
|
| Non-current liabilities |
3,231,489,000
JPY
|
3,268,226,000
JPY
|
| Other |
28,688,000
JPY
|
19,562,000
JPY
|
| Liabilities |
15,706,366,000
JPY
|
13,544,046,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,630,666,000
JPY
|
7,919,610,000
JPY
|
| Share capital |
730,429,000
JPY
|
730,429,000
JPY
|
| Capital surplus |
690,781,000
JPY
|
690,781,000
JPY
|
| Retained earnings |
7,229,791,000
JPY
|
7,518,736,000
JPY
|
| Treasury shares |
-1,020,336,000
JPY
|
-1,020,336,000
JPY
|
| Share acquisition rights |
3,310,000
JPY
|
3,310,000
JPY
|
| Net assets |
7,633,976,000
JPY
|
7,922,920,000
JPY
|
| Liabilities and net assets |
23,340,343,000
JPY
|
21,466,967,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |