Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,573,015,000
JPY
|
1,566,546,000
JPY
|
| Cash and deposits |
845,472,000
JPY
|
1,053,809,000
JPY
|
| Other |
37,022,000
JPY
|
16,701,000
JPY
|
| Allowance for doubtful accounts |
-467,000
JPY
|
-1,553,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
88,484,000
JPY
|
88,500,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,055,000
JPY
|
19,679,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,454,000
JPY
|
JPY
|
| Shares of subsidiaries and associates |
442,700,000
JPY
|
JPY
|
| Investments and other assets |
511,828,000
JPY
|
15,752,000
JPY
|
| Allowance for doubtful accounts |
-51,000
JPY
|
-91,000
JPY
|
| Other |
30,674,000
JPY
|
15,752,000
JPY
|
| Non-current assets |
626,369,000
JPY
|
123,933,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
22,296,000
JPY
|
20,185,000
JPY
|
| Other assets | ||
| Assets |
2,199,384,000
JPY
|
1,690,479,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
945,000
JPY
|
945,000
JPY
|
| Asset retirement obligations |
945,000
JPY
|
945,000
JPY
|
| Current liabilities |
695,129,000
JPY
|
342,720,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
44,760,000
JPY
|
45,548,000
JPY
|
| Other |
63,118,000
JPY
|
85,987,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
205,377,000
JPY
|
196,003,000
JPY
|
| Advances received on construction contracts in progress |
31,872,000
JPY
|
8,681,000
JPY
|
| Provisions | ||
| Provision for bonuses |
46,500,000
JPY
|
6,500,000
JPY
|
| Liabilities |
696,074,000
JPY
|
343,665,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,505,947,000
JPY
|
1,346,814,000
JPY
|
| Share capital |
349,789,000
JPY
|
316,600,000
JPY
|
| Capital surplus |
249,789,000
JPY
|
216,600,000
JPY
|
| Retained earnings |
906,585,000
JPY
|
813,746,000
JPY
|
| Treasury shares |
-216,000
JPY
|
-132,000
JPY
|
| Valuation and translation adjustments |
-2,637,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-2,637,000
JPY
|
JPY
|
| Net assets |
1,503,309,000
JPY
|
1,346,814,000
JPY
|
| Liabilities and net assets |
2,199,384,000
JPY
|
1,690,479,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |