Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
59,140,000,000
JPY
|
56,917,000,000
JPY
|
| Cash and deposits |
36,088,000,000
JPY
|
36,397,000,000
JPY
|
| Merchandise |
545,000,000
JPY
|
521,000,000
JPY
|
| Other |
1,275,000,000
JPY
|
1,523,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-165,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,813,000,000
JPY
|
14,576,000,000
JPY
|
| Other, net |
3,900,000,000
JPY
|
4,208,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
166,000,000
JPY
|
169,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
419,000,000
JPY
|
437,000,000
JPY
|
| Investments and other assets |
2,062,000,000
JPY
|
2,133,000,000
JPY
|
| Long-term loans receivable |
139,000,000
JPY
|
149,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-36,000,000
JPY
|
| Other |
1,259,000,000
JPY
|
1,328,000,000
JPY
|
| Non-current assets |
16,043,000,000
JPY
|
16,879,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable from completed construction contracts |
2,090,000,000
JPY
|
2,093,000,000
JPY
|
| Lease receivables |
2,257,000,000
JPY
|
1,657,000,000
JPY
|
| Costs on construction contracts in progress |
7,537,000,000
JPY
|
5,637,000,000
JPY
|
| Raw materials and supplies |
1,000,000
JPY
|
11,000,000
JPY
|
| Other assets | ||
| Assets |
75,183,000,000
JPY
|
73,796,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
33,435,000,000
JPY
|
32,475,000,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
550,000,000
JPY
|
| Long-term borrowings |
31,693,000,000
JPY
|
30,437,000,000
JPY
|
| Other |
463,000,000
JPY
|
513,000,000
JPY
|
| Asset retirement obligations |
614,000,000
JPY
|
610,000,000
JPY
|
| Current liabilities |
25,534,000,000
JPY
|
25,392,000,000
JPY
|
| Short-term borrowings |
13,056,000,000
JPY
|
11,255,000,000
JPY
|
| Income taxes payable |
390,000,000
JPY
|
2,044,000,000
JPY
|
| Other |
4,509,000,000
JPY
|
5,076,000,000
JPY
|
| Liabilities |
58,970,000,000
JPY
|
57,867,000,000
JPY
|
| Shareholders' equity |
16,191,000,000
JPY
|
15,879,000,000
JPY
|
| Share capital |
2,020,000,000
JPY
|
2,020,000,000
JPY
|
| Capital surplus |
728,000,000
JPY
|
728,000,000
JPY
|
| Retained earnings |
14,984,000,000
JPY
|
14,673,000,000
JPY
|
| Treasury shares |
-1,542,000,000
JPY
|
-1,542,000,000
JPY
|
| Valuation and translation adjustments |
6,000,000
JPY
|
33,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-6,000,000
JPY
|
24,000,000
JPY
|
| Deferred gains or losses on hedges |
14,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
16,213,000,000
JPY
|
15,929,000,000
JPY
|
| Liabilities and net assets |
75,183,000,000
JPY
|
73,796,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
1,437,000,000
JPY
|
988,000,000
JPY
|
| Current portion of bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |