Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,108,494,000
JPY
|
4,458,689,000
JPY
|
| Property, plant and equipment |
311,475,000
JPY
|
315,617,000
JPY
|
| Intangible assets |
226,947,000
JPY
|
237,286,000
JPY
|
| Goodwill |
208,223,000
JPY
|
220,100,000
JPY
|
| Other |
18,724,000
JPY
|
17,185,000
JPY
|
| Investments and other assets |
5,570,070,000
JPY
|
3,905,784,000
JPY
|
| Investment securities |
5,522,793,000
JPY
|
3,857,610,000
JPY
|
| Other |
48,096,000
JPY
|
48,994,000
JPY
|
| Allowance for doubtful accounts |
-820,000
JPY
|
-820,000
JPY
|
| Other assets | — | — |
| Current assets |
4,370,406,000
JPY
|
4,561,517,000
JPY
|
| Cash and deposits |
1,746,823,000
JPY
|
2,122,236,000
JPY
|
| Other |
113,590,000
JPY
|
79,593,000
JPY
|
| Allowance for doubtful accounts |
-2,706,000
JPY
|
-2,532,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Costs on construction contracts in progress |
59,334,000
JPY
|
149,624,000
JPY
|
| Other assets | ||
| Assets |
10,478,900,000
JPY
|
9,020,206,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,061,792,000
JPY
|
2,126,694,000
JPY
|
| Non-current liabilities |
2,974,306,000
JPY
|
2,483,888,000
JPY
|
| Deferred tax liabilities |
832,568,000
JPY
|
278,883,000
JPY
|
| Other |
12,546,000
JPY
|
13,026,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Accounts payable for construction contracts |
784,423,000
JPY
|
1,199,334,000
JPY
|
| Current portion of long-term borrowings |
260,358,000
JPY
|
262,695,000
JPY
|
| Income taxes payable |
57,501,000
JPY
|
240,650,000
JPY
|
| Other |
363,075,000
JPY
|
478,952,000
JPY
|
| Current liabilities |
1,800,776,000
JPY
|
2,181,632,000
JPY
|
| Provision for bonuses |
31,620,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
3,798,000
JPY
|
JPY
|
| Liabilities |
4,775,082,000
JPY
|
4,665,521,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,657,411,000
JPY
|
4,461,509,000
JPY
|
| Share capital |
744,328,000
JPY
|
696,130,000
JPY
|
| Capital surplus |
705,298,000
JPY
|
657,100,000
JPY
|
| Retained earnings |
3,408,146,000
JPY
|
3,308,640,000
JPY
|
| Treasury shares |
-200,362,000
JPY
|
-200,362,000
JPY
|
| Valuation and translation adjustments |
1,028,700,000
JPY
|
-126,562,000
JPY
|
| Valuation difference on available-for-sale securities |
1,028,700,000
JPY
|
-126,562,000
JPY
|
| Share acquisition rights |
15,230,000
JPY
|
17,974,000
JPY
|
| Net assets |
5,703,818,000
JPY
|
4,354,685,000
JPY
|
| Liabilities and net assets |
10,478,900,000
JPY
|
9,020,206,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |