Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,592,165,000
JPY
|
3,724,228,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
5,486,585,000
JPY
|
3,311,423,000
JPY
|
| Costs on construction contracts in progress |
316,706,000
JPY
|
267,190,000
JPY
|
| Other |
219,107,000
JPY
|
113,123,000
JPY
|
| Current assets |
13,706,333,000
JPY
|
11,459,075,000
JPY
|
| Non-current assets |
143,162,000
JPY
|
147,424,000
JPY
|
| Investments and other assets |
80,329,000
JPY
|
76,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,325,000
JPY
|
37,845,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,507,000
JPY
|
33,018,000
JPY
|
| Investments and other assets | ||
| Assets |
13,849,496,000
JPY
|
11,606,500,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,600,000,000
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
128,047,000
JPY
|
439,785,000
JPY
|
| Current portion of long-term borrowings |
1,254,000,000
JPY
|
108,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
38,220,000
JPY
|
| Advances received on construction contracts in progress |
522,281,000
JPY
|
65,945,000
JPY
|
| Other |
115,982,000
JPY
|
304,971,000
JPY
|
| Current liabilities |
8,807,536,000
JPY
|
6,304,808,000
JPY
|
| Advances received |
101,463,000
JPY
|
103,081,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
1,146,000,000
JPY
|
| Non-current liabilities |
438,398,000
JPY
|
1,176,262,000
JPY
|
| Liabilities |
9,245,934,000
JPY
|
7,481,071,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,592,001,000
JPY
|
4,107,082,000
JPY
|
| Share capital |
726,292,000
JPY
|
717,831,000
JPY
|
| Capital surplus |
684,960,000
JPY
|
676,520,000
JPY
|
| Retained earnings |
3,180,748,000
JPY
|
2,712,730,000
JPY
|
| Share acquisition rights |
11,560,000
JPY
|
18,346,000
JPY
|
| Net assets |
4,603,561,000
JPY
|
4,125,429,000
JPY
|
| Liabilities and net assets |
13,849,496,000
JPY
|
11,606,500,000
JPY
|
| Net assets | ||
| Shareholders' equity |