Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,626,994,000
JPY
|
7,182,273,000
JPY
|
| Property, plant and equipment |
4,637,325,000
JPY
|
5,092,955,000
JPY
|
| Intangible assets |
623,673,000
JPY
|
662,791,000
JPY
|
| Investments and other assets |
1,365,995,000
JPY
|
1,426,526,000
JPY
|
| Investment securities |
440,651,000
JPY
|
561,210,000
JPY
|
| Other |
925,344,000
JPY
|
865,315,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
11,377,955,000
JPY
|
12,881,771,000
JPY
|
| Costs on construction contracts in progress |
7,247,488,000
JPY
|
2,464,850,000
JPY
|
| Raw materials and supplies |
19,500,000
JPY
|
17,944,000
JPY
|
| Allowance for doubtful accounts |
-264,000
JPY
|
-1,597,000
JPY
|
| Current assets |
54,766,304,000
JPY
|
46,284,682,000
JPY
|
| Other |
713,223,000
JPY
|
625,381,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
61,393,299,000
JPY
|
53,466,956,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,967,266,000
JPY
|
6,615,413,000
JPY
|
| Long-term borrowings |
5,292,498,000
JPY
|
5,897,960,000
JPY
|
| Other |
417,112,000
JPY
|
463,910,000
JPY
|
| Current liabilities |
29,861,279,000
JPY
|
21,266,355,000
JPY
|
| Short-term borrowings |
21,367,370,000
JPY
|
12,530,780,000
JPY
|
| Income taxes payable |
170,831,000
JPY
|
345,932,000
JPY
|
| Other |
804,371,000
JPY
|
1,150,455,000
JPY
|
| Liabilities |
35,828,545,000
JPY
|
27,881,769,000
JPY
|
| Shareholders' equity |
25,543,610,000
JPY
|
25,513,910,000
JPY
|
| Share capital |
3,732,673,000
JPY
|
3,732,673,000
JPY
|
| Capital surplus |
2,978,249,000
JPY
|
2,980,013,000
JPY
|
| Retained earnings |
19,408,131,000
JPY
|
19,403,285,000
JPY
|
| Treasury shares |
-575,443,000
JPY
|
-602,061,000
JPY
|
| Valuation and translation adjustments |
21,142,000
JPY
|
71,276,000
JPY
|
| Valuation difference on available-for-sale securities |
21,142,000
JPY
|
71,276,000
JPY
|
| Net assets |
25,564,753,000
JPY
|
25,585,186,000
JPY
|
| Liabilities and net assets |
61,393,299,000
JPY
|
53,466,956,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,833,363,000
JPY
|
1,269,855,000
JPY
|
| Advances received on construction contracts in progress |
JPY
|
3,615,221,000
JPY
|
| Contract liabilities |
1,784,698,000
JPY
|
JPY
|
| Provision for bonuses |
190,141,000
JPY
|
129,271,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |