Consolidated Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
762,083,000
JPY
|
755,892,000
JPY
|
| Costs on construction contracts in progress |
16,340,000
JPY
|
10,174,000
JPY
|
| Other |
14,274,000
JPY
|
17,276,000
JPY
|
| Allowance for doubtful accounts |
-1,374,000
JPY
|
-2,272,000
JPY
|
| Current assets |
1,213,683,000
JPY
|
1,147,611,000
JPY
|
| Non-current assets |
127,224,000
JPY
|
107,542,000
JPY
|
| Investments and other assets |
19,235,000
JPY
|
20,275,000
JPY
|
| Allowance for doubtful accounts |
-91,000
JPY
|
-127,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
87,583,000
JPY
|
73,219,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,405,000
JPY
|
14,047,000
JPY
|
| Investments and other assets | ||
| Assets |
1,340,908,000
JPY
|
1,255,153,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
34,796,000
JPY
|
36,645,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,800,000
JPY
|
5,100,000
JPY
|
| Advances received on construction contracts in progress |
13,527,000
JPY
|
3,165,000
JPY
|
| Other |
46,321,000
JPY
|
58,781,000
JPY
|
| Current liabilities |
280,782,000
JPY
|
244,776,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
945,000
JPY
|
1,095,000
JPY
|
| Asset retirement obligations |
945,000
JPY
|
945,000
JPY
|
| Other |
JPY
|
150,000
JPY
|
| Liabilities |
281,727,000
JPY
|
245,872,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,059,181,000
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 |
726,676,000
JPY
|
676,776,000
JPY
|
| Treasury shares |
-55,000
JPY
|
-55,000
JPY
|
| Net assets |
1,059,181,000
JPY
|
1,009,281,000
JPY
|
| Liabilities and net assets |
1,340,908,000
JPY
|
1,255,153,000
JPY
|
| Net assets | ||
| Shareholders' equity |