Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,557,855,000
JPY
|
3,696,135,000
JPY
|
| Investments and other assets |
711,541,000
JPY
|
772,771,000
JPY
|
| Investment securities |
457,601,000
JPY
|
469,449,000
JPY
|
| Allowance for doubtful accounts |
-156,972,000
JPY
|
-154,873,000
JPY
|
| Other |
273,376,000
JPY
|
323,908,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,360,910,000
JPY
|
3,012,776,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
2,762,411,000
JPY
|
2,503,038,000
JPY
|
| Costs on construction contracts in progress |
518,137,000
JPY
|
473,210,000
JPY
|
| Work in process |
10,023,000
JPY
|
12,152,000
JPY
|
| Inventories |
109,371,000
JPY
|
119,638,000
JPY
|
| Supplies |
10,566,000
JPY
|
9,724,000
JPY
|
| Other |
339,429,000
JPY
|
306,023,000
JPY
|
| Allowance for doubtful accounts |
-2,179,000
JPY
|
-1,718,000
JPY
|
| Current assets |
7,088,081,000
JPY
|
6,412,968,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,937,731,000
JPY
|
1,944,922,000
JPY
|
| Land |
1,133,021,000
JPY
|
1,133,021,000
JPY
|
| Other, net |
68,393,000
JPY
|
64,720,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,499,591,000
JPY
|
1,494,512,000
JPY
|
| Accumulated depreciation |
-772,068,000
JPY
|
-758,636,000
JPY
|
| Buildings and structures, net |
727,523,000
JPY
|
735,875,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
52,545,000
JPY
|
52,545,000
JPY
|
| Accumulated depreciation |
-43,753,000
JPY
|
-41,239,000
JPY
|
| Machinery, equipment and vehicles, net |
8,792,000
JPY
|
11,305,000
JPY
|
| Other |
249,134,000
JPY
|
234,515,000
JPY
|
| Accumulated depreciation |
-180,740,000
JPY
|
-169,795,000
JPY
|
| Intangible assets |
908,582,000
JPY
|
978,440,000
JPY
|
| Goodwill |
660,765,000
JPY
|
728,768,000
JPY
|
| Other |
247,817,000
JPY
|
249,672,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
137,536,000
JPY
|
134,287,000
JPY
|
| Assets |
10,645,936,000
JPY
|
10,109,103,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,125,734,000
JPY
|
1,239,437,000
JPY
|
| Bonds payable |
327,200,000
JPY
|
380,050,000
JPY
|
| Retirement benefit liability |
64,567,000
JPY
|
60,497,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
26,560,000
JPY
|
29,375,000
JPY
|
| Other |
159,580,000
JPY
|
351,224,000
JPY
|
| Non-current liabilities |
1,833,414,000
JPY
|
2,174,321,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
590,100,000
JPY
|
500,000,000
JPY
|
| Notes payable, accounts payable for construction contracts and other |
2,372,820,000
JPY
|
1,637,629,000
JPY
|
| Income taxes payable |
53,001,000
JPY
|
58,771,000
JPY
|
| Current portion of long-term borrowings |
712,079,000
JPY
|
727,652,000
JPY
|
| Current portion of bonds payable |
105,700,000
JPY
|
105,700,000
JPY
|
| Advances received on construction contracts in progress |
219,426,000
JPY
|
173,924,000
JPY
|
| Provisions | ||
| Provision for bonuses |
173,449,000
JPY
|
169,232,000
JPY
|
| Other |
672,513,000
JPY
|
518,514,000
JPY
|
| Current liabilities |
4,910,677,000
JPY
|
3,906,186,000
JPY
|
| Liabilities |
6,744,091,000
JPY
|
6,080,508,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,930,038,000
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 |
428,161,000
JPY
|
556,264,000
JPY
|
| Treasury shares |
-176,266,000
JPY
|
-195,363,000
JPY
|
| Valuation and translation adjustments |
-28,193,000
JPY
|
-10,448,000
JPY
|
| Valuation difference on available-for-sale securities |
-28,193,000
JPY
|
-10,448,000
JPY
|
| Net assets |
3,901,845,000
JPY
|
4,028,595,000
JPY
|
| Liabilities and net assets |
10,645,936,000
JPY
|
10,109,103,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |