Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,418,536,000
JPY
|
14,152,411,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
2,021,748,000
JPY
|
1,689,576,000
JPY
|
| Costs on construction contracts in progress |
2,139,434,000
JPY
|
1,380,877,000
JPY
|
| Raw materials and supplies |
28,144,000
JPY
|
9,100,000
JPY
|
| Other |
523,457,000
JPY
|
678,576,000
JPY
|
| Allowance for doubtful accounts |
-2,311,000
JPY
|
-326,000
JPY
|
| Current assets |
33,000,788,000
JPY
|
33,466,287,000
JPY
|
| Non-current assets |
4,072,963,000
JPY
|
4,070,309,000
JPY
|
| Investments and other assets |
1,232,800,000
JPY
|
1,220,522,000
JPY
|
| Investment securities |
861,860,000
JPY
|
866,978,000
JPY
|
| Other |
370,940,000
JPY
|
353,544,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,653,793,000
JPY
|
2,664,792,000
JPY
|
| Intangible assets | ||
| Intangible assets |
186,370,000
JPY
|
184,994,000
JPY
|
| Investments and other assets | ||
| Assets |
37,073,752,000
JPY
|
37,536,597,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,574,950,000
JPY
|
6,124,751,000
JPY
|
| Notes payable, accounts payable for construction contracts and other |
2,619,674,000
JPY
|
3,130,388,000
JPY
|
| Income taxes payable |
65,978,000
JPY
|
416,821,000
JPY
|
| Current portion of long-term borrowings |
283,228,000
JPY
|
283,228,000
JPY
|
| Advances received on construction contracts in progress |
949,653,000
JPY
|
790,965,000
JPY
|
| Provisions | ||
| Provision for bonuses |
219,451,000
JPY
|
121,329,000
JPY
|
| Other |
681,413,000
JPY
|
928,545,000
JPY
|
| Current liabilities |
11,416,688,000
JPY
|
11,818,122,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,032,382,000
JPY
|
800,939,000
JPY
|
| Retirement benefit liability |
226,439,000
JPY
|
224,136,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
472,565,000
JPY
|
507,399,000
JPY
|
| Non-current liabilities |
2,090,336,000
JPY
|
1,891,329,000
JPY
|
| Other |
358,949,000
JPY
|
358,854,000
JPY
|
| Liabilities |
13,507,025,000
JPY
|
13,709,451,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,482,007,000
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 |
17,111,545,000
JPY
|
17,367,052,000
JPY
|
| Treasury shares |
-346,800,000
JPY
|
-346,800,000
JPY
|
| Valuation and translation adjustments |
84,720,000
JPY
|
89,630,000
JPY
|
| Valuation difference on available-for-sale securities |
84,720,000
JPY
|
89,630,000
JPY
|
| Net assets |
23,566,727,000
JPY
|
23,827,145,000
JPY
|
| Liabilities and net assets |
37,073,752,000
JPY
|
37,536,597,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |