Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,805,411,000
JPY
|
3,012,776,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
2,770,060,000
JPY
|
2,503,038,000
JPY
|
| Costs on construction contracts in progress |
1,126,620,000
JPY
|
473,210,000
JPY
|
| Inventories |
141,191,000
JPY
|
119,638,000
JPY
|
| Other |
483,736,000
JPY
|
306,023,000
JPY
|
| Allowance for doubtful accounts |
-2,158,000
JPY
|
-1,718,000
JPY
|
| Current assets |
8,324,862,000
JPY
|
6,412,968,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,555,870,000
JPY
|
1,944,922,000
JPY
|
| Land |
919,021,000
JPY
|
1,133,021,000
JPY
|
| Other, net |
79,651,000
JPY
|
64,720,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,277,463,000
JPY
|
1,494,512,000
JPY
|
| Accumulated depreciation |
-730,875,000
JPY
|
-758,636,000
JPY
|
| Buildings and structures, net |
546,588,000
JPY
|
735,875,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
55,707,000
JPY
|
52,545,000
JPY
|
| Accumulated depreciation |
-45,097,000
JPY
|
-41,239,000
JPY
|
| Machinery, equipment and vehicles, net |
10,609,000
JPY
|
11,305,000
JPY
|
| Other |
266,693,000
JPY
|
234,515,000
JPY
|
| Accumulated depreciation |
-187,041,000
JPY
|
-169,795,000
JPY
|
| Intangible assets | ||
| Goodwill |
628,647,000
JPY
|
728,768,000
JPY
|
| Other |
247,406,000
JPY
|
249,672,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
876,054,000
JPY
|
978,440,000
JPY
|
| Investments and other assets |
783,400,000
JPY
|
772,771,000
JPY
|
| Investment securities |
534,269,000
JPY
|
469,449,000
JPY
|
| Allowance for doubtful accounts |
-155,828,000
JPY
|
-154,873,000
JPY
|
| Other |
268,208,000
JPY
|
323,908,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
136,751,000
JPY
|
134,287,000
JPY
|
| Non-current assets |
3,215,325,000
JPY
|
3,696,135,000
JPY
|
| Assets |
11,540,188,000
JPY
|
10,109,103,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,090,336,000
JPY
|
1,239,437,000
JPY
|
| Bonds payable |
327,200,000
JPY
|
380,050,000
JPY
|
| Retirement benefit liability |
66,014,000
JPY
|
60,497,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
26,560,000
JPY
|
29,375,000
JPY
|
| Other |
120,825,000
JPY
|
351,224,000
JPY
|
| Non-current liabilities |
1,756,676,000
JPY
|
2,174,321,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
3,184,232,000
JPY
|
1,637,629,000
JPY
|
| Short-term borrowings |
650,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
65,065,000
JPY
|
58,771,000
JPY
|
| Current portion of long-term borrowings |
663,650,000
JPY
|
727,652,000
JPY
|
| Current portion of bonds payable |
105,700,000
JPY
|
105,700,000
JPY
|
| Provisions | ||
| Provision for bonuses |
254,399,000
JPY
|
169,232,000
JPY
|
| Advances received on construction contracts in progress |
334,783,000
JPY
|
173,924,000
JPY
|
| Other |
525,181,000
JPY
|
518,514,000
JPY
|
| Current liabilities |
5,791,851,000
JPY
|
3,906,186,000
JPY
|
| Liabilities |
7,548,527,000
JPY
|
6,080,508,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,963,521,000
JPY
|
4,039,043,000
JPY
|
| Share capital |
2,979,460,000
JPY
|
2,979,460,000
JPY
|
| Capital surplus |
698,682,000
JPY
|
698,682,000
JPY
|
| Retained earnings |
461,644,000
JPY
|
556,264,000
JPY
|
| Treasury shares |
-176,266,000
JPY
|
-195,363,000
JPY
|
| Valuation and translation adjustments |
28,138,000
JPY
|
-10,448,000
JPY
|
| Valuation difference on available-for-sale securities |
28,138,000
JPY
|
-10,448,000
JPY
|
| Net assets |
3,991,660,000
JPY
|
4,028,595,000
JPY
|
| Liabilities and net assets |
11,540,188,000
JPY
|
10,109,103,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |