Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,850,605,000
JPY
|
7,788,821,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
4,828,634,000
JPY
|
2,926,507,000
JPY
|
| Costs on construction contracts in progress |
377,198,000
JPY
|
370,151,000
JPY
|
| Other |
101,914,000
JPY
|
98,012,000
JPY
|
| Current assets |
13,545,745,000
JPY
|
13,784,073,000
JPY
|
| Non-current assets |
160,546,000
JPY
|
180,188,000
JPY
|
| Investments and other assets |
99,486,000
JPY
|
114,852,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,500,000
JPY
|
40,584,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,559,000
JPY
|
24,751,000
JPY
|
| Investments and other assets | ||
| Assets |
13,706,292,000
JPY
|
13,964,262,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
JPY
|
| Income taxes payable |
142,266,000
JPY
|
370,022,000
JPY
|
| Current portion of long-term borrowings |
1,147,000,000
JPY
|
1,146,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,990,000
JPY
|
7,990,000
JPY
|
| Advances received on construction contracts in progress |
1,313,730,000
JPY
|
499,954,000
JPY
|
| Other |
343,147,000
JPY
|
322,064,000
JPY
|
| Current liabilities |
8,640,860,000
JPY
|
8,308,856,000
JPY
|
| Advances received |
29,787,000
JPY
|
91,297,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
400,000,000
JPY
|
| Lease liabilities |
2,375,000
JPY
|
2,750,000
JPY
|
| Non-current liabilities |
43,344,000
JPY
|
442,719,000
JPY
|
| Liabilities |
8,684,205,000
JPY
|
8,751,576,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,015,466,000
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 |
3,599,266,000
JPY
|
3,789,865,000
JPY
|
| Share acquisition rights |
6,620,000
JPY
|
6,620,000
JPY
|
| Net assets |
5,022,086,000
JPY
|
5,212,685,000
JPY
|
| Liabilities and net assets |
13,706,292,000
JPY
|
13,964,262,000
JPY
|
| Net assets | ||
| Shareholders' equity |