Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,676,146,000
JPY
|
19,485,606,000
JPY
|
| Securities |
20,960,000
JPY
|
16,972,000
JPY
|
| Accounts receivable from completed construction contracts |
JPY
|
157,847,000
JPY
|
| Costs on construction contracts in progress |
25,583,000
JPY
|
26,889,000
JPY
|
| Merchandise and finished goods |
8,547,000
JPY
|
13,034,000
JPY
|
| Raw materials and supplies |
53,260,000
JPY
|
44,115,000
JPY
|
| Allowance for doubtful accounts |
-431,000
JPY
|
-386,000
JPY
|
| Other |
83,410,000
JPY
|
89,764,000
JPY
|
| Current assets |
19,131,798,000
JPY
|
24,523,914,000
JPY
|
| Non-current assets |
2,901,543,000
JPY
|
2,902,316,000
JPY
|
| Property, plant and equipment |
1,815,086,000
JPY
|
1,800,678,000
JPY
|
| Other, net |
1,121,195,000
JPY
|
1,085,210,000
JPY
|
| Other | — | — |
| Intangible assets |
82,539,000
JPY
|
99,270,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-20,070,000
JPY
|
-17,310,000
JPY
|
| Investments and other assets |
1,003,918,000
JPY
|
1,002,367,000
JPY
|
| Other |
1,023,988,000
JPY
|
1,019,678,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
22,033,342,000
JPY
|
27,426,230,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
1,180,000,000
JPY
|
| Accounts payable for construction contracts |
429,349,000
JPY
|
580,360,000
JPY
|
| Income taxes payable |
222,600,000
JPY
|
5,314,092,000
JPY
|
| Other |
1,264,844,000
JPY
|
1,169,095,000
JPY
|
| Advances received on construction contracts in progress |
843,487,000
JPY
|
675,056,000
JPY
|
| Current liabilities |
3,227,201,000
JPY
|
9,197,279,000
JPY
|
| Provision for bonuses |
130,567,000
JPY
|
134,589,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
449,605,000
JPY
|
458,168,000
JPY
|
| Other |
449,605,000
JPY
|
458,168,000
JPY
|
| Liabilities |
3,676,807,000
JPY
|
9,655,447,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,333,506,000
JPY
|
17,748,753,000
JPY
|
| Share capital |
447,332,000
JPY
|
419,300,000
JPY
|
| Capital surplus |
324,373,000
JPY
|
195,818,000
JPY
|
| Retained earnings |
17,593,488,000
JPY
|
17,427,129,000
JPY
|
| Treasury shares |
-31,687,000
JPY
|
-293,494,000
JPY
|
| Valuation and translation adjustments |
23,028,000
JPY
|
22,029,000
JPY
|
| Valuation difference on available-for-sale securities |
23,028,000
JPY
|
22,029,000
JPY
|
| Net assets |
18,356,534,000
JPY
|
17,770,783,000
JPY
|
| Liabilities and net assets |
22,033,342,000
JPY
|
27,426,230,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |