Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,104,574,000
JPY
|
7,788,821,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
3,590,268,000
JPY
|
2,926,507,000
JPY
|
| Costs on construction contracts in progress |
9,737,000
JPY
|
370,151,000
JPY
|
| Other |
107,650,000
JPY
|
98,012,000
JPY
|
| Current assets |
12,286,943,000
JPY
|
13,784,073,000
JPY
|
| Non-current assets |
162,385,000
JPY
|
180,188,000
JPY
|
| Investments and other assets |
103,977,000
JPY
|
114,852,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
37,099,000
JPY
|
40,584,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,308,000
JPY
|
24,751,000
JPY
|
| Investments and other assets | ||
| Assets |
12,449,329,000
JPY
|
13,964,262,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
JPY
|
| Income taxes payable |
308,746,000
JPY
|
370,022,000
JPY
|
| Current portion of long-term borrowings |
400,000,000
JPY
|
1,146,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,940,000
JPY
|
7,990,000
JPY
|
| Advances received on construction contracts in progress |
1,037,070,000
JPY
|
499,954,000
JPY
|
| Other |
254,133,000
JPY
|
322,064,000
JPY
|
| Current liabilities |
7,053,821,000
JPY
|
8,308,856,000
JPY
|
| Advances received |
40,915,000
JPY
|
91,297,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
400,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
2,750,000
JPY
|
| Non-current liabilities |
46,040,000
JPY
|
442,719,000
JPY
|
| Liabilities |
7,099,861,000
JPY
|
8,751,576,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,342,847,000
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 |
3,926,683,000
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 |
5,349,467,000
JPY
|
5,212,685,000
JPY
|
| Liabilities and net assets |
12,449,329,000
JPY
|
13,964,262,000
JPY
|
| Net assets | ||
| Shareholders' equity |