Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,096,790,000
JPY
|
2,122,236,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
JPY
|
2,212,594,000
JPY
|
| Costs on construction contracts in progress |
67,367,000
JPY
|
149,624,000
JPY
|
| Other |
109,697,000
JPY
|
79,593,000
JPY
|
| Allowance for doubtful accounts |
-1,555,000
JPY
|
-2,532,000
JPY
|
| Current assets |
3,602,045,000
JPY
|
4,561,517,000
JPY
|
| Non-current assets |
4,739,451,000
JPY
|
4,458,689,000
JPY
|
| Investments and other assets |
4,207,698,000
JPY
|
3,905,784,000
JPY
|
| Investment securities |
4,153,900,000
JPY
|
3,857,610,000
JPY
|
| Other |
54,617,000
JPY
|
48,994,000
JPY
|
| Allowance for doubtful accounts |
-820,000
JPY
|
-820,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
317,992,000
JPY
|
315,617,000
JPY
|
| Intangible assets | ||
| Goodwill |
196,346,000
JPY
|
220,100,000
JPY
|
| Other |
17,414,000
JPY
|
17,185,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
213,761,000
JPY
|
237,286,000
JPY
|
| Investments and other assets | ||
| Assets |
8,341,496,000
JPY
|
9,020,206,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,996,890,000
JPY
|
2,126,694,000
JPY
|
| Deferred tax liabilities |
398,548,000
JPY
|
278,883,000
JPY
|
| Retirement benefit liability |
68,153,000
JPY
|
65,284,000
JPY
|
| Other |
12,065,000
JPY
|
13,026,000
JPY
|
| Non-current liabilities |
2,475,657,000
JPY
|
2,483,888,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
259,608,000
JPY
|
262,695,000
JPY
|
| Income taxes payable |
55,789,000
JPY
|
240,650,000
JPY
|
| Provisions | ||
| Provision for bonuses |
63,240,000
JPY
|
JPY
|
| Other |
208,925,000
JPY
|
478,952,000
JPY
|
| Current liabilities |
971,519,000
JPY
|
2,181,632,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,596,000
JPY
|
JPY
|
| Liabilities |
3,447,176,000
JPY
|
4,665,521,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,800,843,000
JPY
|
4,461,509,000
JPY
|
| Share capital |
843,176,000
JPY
|
696,130,000
JPY
|
| Capital surplus |
804,146,000
JPY
|
657,100,000
JPY
|
| Retained earnings |
3,353,883,000
JPY
|
3,308,640,000
JPY
|
| Treasury shares |
-200,362,000
JPY
|
-200,362,000
JPY
|
| Valuation and translation adjustments |
78,916,000
JPY
|
-126,562,000
JPY
|
| Valuation difference on available-for-sale securities |
78,916,000
JPY
|
-126,562,000
JPY
|
| Share acquisition rights |
11,942,000
JPY
|
17,974,000
JPY
|
| Non-controlling interests |
2,617,000
JPY
|
1,763,000
JPY
|
| Net assets |
4,894,319,000
JPY
|
4,354,685,000
JPY
|
| Liabilities and net assets |
8,341,496,000
JPY
|
9,020,206,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |