Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,694,694,000
JPY
|
7,182,273,000
JPY
|
| Property, plant and equipment |
4,703,798,000
JPY
|
5,092,955,000
JPY
|
| Intangible assets |
617,341,000
JPY
|
662,791,000
JPY
|
| Investments and other assets |
1,373,554,000
JPY
|
1,426,526,000
JPY
|
| Investment securities |
468,634,000
JPY
|
561,210,000
JPY
|
| Other |
904,919,000
JPY
|
865,315,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
10,568,193,000
JPY
|
12,881,771,000
JPY
|
| Costs on construction contracts in progress |
4,563,081,000
JPY
|
2,464,850,000
JPY
|
| Raw materials and supplies |
19,802,000
JPY
|
17,944,000
JPY
|
| Allowance for doubtful accounts |
-273,000
JPY
|
-1,597,000
JPY
|
| Current assets |
51,719,093,000
JPY
|
46,284,682,000
JPY
|
| Other |
662,646,000
JPY
|
625,381,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
58,413,788,000
JPY
|
53,466,956,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,983,614,000
JPY
|
6,615,413,000
JPY
|
| Long-term borrowings |
5,290,367,000
JPY
|
5,897,960,000
JPY
|
| Other |
436,403,000
JPY
|
463,910,000
JPY
|
| Current liabilities |
27,032,610,000
JPY
|
21,266,355,000
JPY
|
| Short-term borrowings |
18,349,460,000
JPY
|
12,530,780,000
JPY
|
| Income taxes payable |
130,638,000
JPY
|
345,932,000
JPY
|
| Other |
875,532,000
JPY
|
1,150,455,000
JPY
|
| Liabilities |
33,016,224,000
JPY
|
27,881,769,000
JPY
|
| Shareholders' equity |
25,368,969,000
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 |
19,233,490,000
JPY
|
19,403,285,000
JPY
|
| Treasury shares |
-575,443,000
JPY
|
-602,061,000
JPY
|
| Valuation and translation adjustments |
28,594,000
JPY
|
71,276,000
JPY
|
| Valuation difference on available-for-sale securities |
28,594,000
JPY
|
71,276,000
JPY
|
| Net assets |
25,397,563,000
JPY
|
25,585,186,000
JPY
|
| Liabilities and net assets |
58,413,788,000
JPY
|
53,466,956,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,964,475,000
JPY
|
1,269,855,000
JPY
|
| Advances received on construction contracts in progress |
JPY
|
3,615,221,000
JPY
|
| Contract liabilities |
2,317,264,000
JPY
|
JPY
|
| Provision for bonuses |
109,160,000
JPY
|
129,271,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |