Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
791,432,000
JPY
|
755,892,000
JPY
|
| Costs on construction contracts in progress |
20,312,000
JPY
|
10,174,000
JPY
|
| Allowance for doubtful accounts |
-1,767,000
JPY
|
-2,272,000
JPY
|
| Other |
15,853,000
JPY
|
17,276,000
JPY
|
| Current assets |
1,366,004,000
JPY
|
1,147,611,000
JPY
|
| Non-current assets |
137,371,000
JPY
|
107,542,000
JPY
|
| Property, plant and equipment |
90,259,000
JPY
|
73,219,000
JPY
|
| Intangible assets |
20,164,000
JPY
|
14,047,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-91,000
JPY
|
-127,000
JPY
|
| Investments and other assets |
26,947,000
JPY
|
20,275,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,503,376,000
JPY
|
1,255,153,000
JPY
|
| Liabilities | ||
| Current liabilities |
393,375,000
JPY
|
244,776,000
JPY
|
| Income taxes payable |
43,710,000
JPY
|
36,645,000
JPY
|
| Other |
62,194,000
JPY
|
58,781,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
231,102,000
JPY
|
141,083,000
JPY
|
| Advances received on construction contracts in progress |
15,868,000
JPY
|
3,165,000
JPY
|
| Provision for bonuses |
40,500,000
JPY
|
5,100,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
945,000
JPY
|
1,095,000
JPY
|
| Other |
JPY
|
150,000
JPY
|
| Asset retirement obligations |
945,000
JPY
|
945,000
JPY
|
| Liabilities |
394,320,000
JPY
|
245,872,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,109,056,000
JPY
|
1,009,281,000
JPY
|
| Share capital |
216,280,000
JPY
|
216,280,000
JPY
|
| Capital surplus |
116,280,000
JPY
|
116,280,000
JPY
|
| Retained earnings |
776,551,000
JPY
|
676,776,000
JPY
|
| Treasury shares |
-55,000
JPY
|
-55,000
JPY
|
| Net assets |
1,109,056,000
JPY
|
1,009,281,000
JPY
|
| Liabilities and net assets |
1,503,376,000
JPY
|
1,255,153,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |