Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,375,152,000
JPY
|
7,788,821,000
JPY
|
| Costs on construction contracts in progress |
18,335,000
JPY
|
370,151,000
JPY
|
| Other |
110,452,000
JPY
|
98,012,000
JPY
|
| Current assets |
11,676,113,000
JPY
|
13,784,073,000
JPY
|
| Non-current assets |
143,777,000
JPY
|
180,188,000
JPY
|
| Property, plant and equipment |
34,979,000
JPY
|
40,584,000
JPY
|
| Intangible assets |
19,711,000
JPY
|
24,751,000
JPY
|
| Investments and other assets |
89,086,000
JPY
|
114,852,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,819,891,000
JPY
|
13,964,262,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
JPY
|
| Advances received |
107,705,000
JPY
|
91,297,000
JPY
|
| Current portion of long-term borrowings |
400,000,000
JPY
|
1,146,000,000
JPY
|
| Income taxes payable |
73,514,000
JPY
|
370,022,000
JPY
|
| Other |
258,251,000
JPY
|
322,064,000
JPY
|
| Advances received on construction contracts in progress |
526,608,000
JPY
|
499,954,000
JPY
|
| Current liabilities |
6,201,087,000
JPY
|
8,308,856,000
JPY
|
| Provision for bonuses |
JPY
|
7,990,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
47,960,000
JPY
|
442,719,000
JPY
|
| Long-term borrowings |
JPY
|
400,000,000
JPY
|
| Lease liabilities |
1,625,000
JPY
|
2,750,000
JPY
|
| Provision for retirement benefits |
46,335,000
JPY
|
39,969,000
JPY
|
| Provisions | ||
| Liabilities |
6,249,048,000
JPY
|
8,751,576,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,564,222,000
JPY
|
5,206,065,000
JPY
|
| Share capital |
728,769,000
JPY
|
728,769,000
JPY
|
| Capital surplus |
687,430,000
JPY
|
687,430,000
JPY
|
| Retained earnings |
4,148,059,000
JPY
|
3,789,865,000
JPY
|
| Treasury shares |
-36,000
JPY
|
JPY
|
| Share acquisition rights |
6,620,000
JPY
|
6,620,000
JPY
|
| Net assets |
5,570,842,000
JPY
|
5,212,685,000
JPY
|
| Liabilities and net assets |
11,819,891,000
JPY
|
13,964,262,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |