Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,031,890,000
JPY
|
4,070,309,000
JPY
|
| Property, plant and equipment |
2,660,638,000
JPY
|
2,664,792,000
JPY
|
| Intangible assets |
170,653,000
JPY
|
184,994,000
JPY
|
| Investments and other assets |
1,200,598,000
JPY
|
1,220,522,000
JPY
|
| Investment securities |
830,948,000
JPY
|
866,978,000
JPY
|
| Other |
369,650,000
JPY
|
353,544,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
14,207,869,000
JPY
|
14,152,411,000
JPY
|
| Costs on construction contracts in progress |
2,015,243,000
JPY
|
1,380,877,000
JPY
|
| Raw materials and supplies |
28,236,000
JPY
|
9,100,000
JPY
|
| Allowance for doubtful accounts |
-2,311,000
JPY
|
-326,000
JPY
|
| Other |
642,930,000
JPY
|
678,576,000
JPY
|
| Current assets |
36,623,538,000
JPY
|
33,466,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
40,655,429,000
JPY
|
37,536,597,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,046,688,000
JPY
|
1,891,329,000
JPY
|
| Long-term borrowings |
2,981,405,000
JPY
|
800,939,000
JPY
|
| Other |
354,580,000
JPY
|
358,854,000
JPY
|
| Current liabilities |
12,624,074,000
JPY
|
11,818,122,000
JPY
|
| Short-term borrowings |
6,697,700,000
JPY
|
6,124,751,000
JPY
|
| Income taxes payable |
298,696,000
JPY
|
416,821,000
JPY
|
| Other |
699,331,000
JPY
|
928,545,000
JPY
|
| Liabilities |
16,670,763,000
JPY
|
13,709,451,000
JPY
|
| Shareholders' equity |
23,922,656,000
JPY
|
23,737,514,000
JPY
|
| Share capital |
3,732,673,000
JPY
|
3,732,673,000
JPY
|
| Capital surplus |
2,984,589,000
JPY
|
2,984,589,000
JPY
|
| Retained earnings |
17,552,194,000
JPY
|
17,367,052,000
JPY
|
| Treasury shares |
-346,800,000
JPY
|
-346,800,000
JPY
|
| Valuation and translation adjustments |
62,009,000
JPY
|
89,630,000
JPY
|
| Valuation difference on available-for-sale securities |
62,009,000
JPY
|
89,630,000
JPY
|
| Net assets |
23,984,665,000
JPY
|
23,827,145,000
JPY
|
| Liabilities and net assets |
40,655,429,000
JPY
|
37,536,597,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
485,174,000
JPY
|
507,399,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
812,308,000
JPY
|
283,228,000
JPY
|
| Advances received on construction contracts in progress |
1,049,391,000
JPY
|
790,965,000
JPY
|
| Provision for bonuses |
88,524,000
JPY
|
121,329,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |