Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,175,811,000
JPY
|
4,859,154,000
JPY
|
| Property, plant and equipment |
310,016,000
JPY
|
310,394,000
JPY
|
| Intangible assets |
105,182,000
JPY
|
113,438,000
JPY
|
| Goodwill |
91,697,000
JPY
|
98,644,000
JPY
|
| Other |
13,484,000
JPY
|
14,794,000
JPY
|
| Other assets | — | — |
| Investment securities |
3,698,609,000
JPY
|
4,374,452,000
JPY
|
| Allowance for doubtful accounts |
-820,000
JPY
|
-820,000
JPY
|
| Investments and other assets |
3,760,613,000
JPY
|
4,435,320,000
JPY
|
| Other |
62,824,000
JPY
|
61,687,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,157,325,000
JPY
|
1,337,606,000
JPY
|
| Costs on construction contracts in progress |
80,041,000
JPY
|
121,467,000
JPY
|
| Allowance for doubtful accounts |
-1,699,000
JPY
|
-2,002,000
JPY
|
| Current assets |
4,015,386,000
JPY
|
3,568,505,000
JPY
|
| Other |
194,461,000
JPY
|
173,763,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,191,198,000
JPY
|
8,427,659,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable for construction contracts |
802,223,000
JPY
|
786,095,000
JPY
|
| Current portion of long-term borrowings |
254,320,000
JPY
|
256,318,000
JPY
|
| Income taxes payable |
4,817,000
JPY
|
285,000
JPY
|
| Other |
462,518,000
JPY
|
299,279,000
JPY
|
| Current liabilities |
2,490,195,000
JPY
|
1,865,473,000
JPY
|
| Provisions | ||
| Provision for bonuses |
38,372,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
3,999,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,910,413,000
JPY
|
2,183,067,000
JPY
|
| Long-term borrowings |
1,807,472,000
JPY
|
1,870,376,000
JPY
|
| Deferred tax liabilities |
22,286,000
JPY
|
234,052,000
JPY
|
| Other |
11,749,000
JPY
|
12,233,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,417,000
JPY
|
JPY
|
| Liabilities |
4,400,608,000
JPY
|
4,048,540,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,363,962,000
JPY
|
4,484,458,000
JPY
|
| Share capital |
843,176,000
JPY
|
843,176,000
JPY
|
| Capital surplus |
804,146,000
JPY
|
804,146,000
JPY
|
| Retained earnings |
2,917,002,000
JPY
|
3,037,498,000
JPY
|
| Treasury shares |
-200,362,000
JPY
|
-200,362,000
JPY
|
| Valuation and translation adjustments |
-583,988,000
JPY
|
-115,477,000
JPY
|
| Valuation difference on available-for-sale securities |
-583,988,000
JPY
|
-115,477,000
JPY
|
| Share acquisition rights |
7,548,000
JPY
|
7,548,000
JPY
|
| Net assets |
3,790,589,000
JPY
|
4,379,118,000
JPY
|
| Liabilities and net assets |
8,191,198,000
JPY
|
8,427,659,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |