Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,256,184,000
JPY
|
3,084,710,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
1,390,909,000
JPY
|
2,479,537,000
JPY
|
| Costs on construction contracts in progress |
734,168,000
JPY
|
646,203,000
JPY
|
| Inventories |
143,302,000
JPY
|
134,561,000
JPY
|
| Other |
278,974,000
JPY
|
396,108,000
JPY
|
| Allowance for doubtful accounts |
-7,086,000
JPY
|
-151,834,000
JPY
|
| Current assets |
6,796,453,000
JPY
|
6,589,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,936,887,000
JPY
|
3,367,070,000
JPY
|
| Land |
1,133,021,000
JPY
|
2,319,495,000
JPY
|
| Other, net |
57,151,000
JPY
|
62,065,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,488,488,000
JPY
|
1,743,062,000
JPY
|
| Accumulated depreciation |
-754,706,000
JPY
|
-769,875,000
JPY
|
| Buildings and structures, net |
733,782,000
JPY
|
973,186,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
52,545,000
JPY
|
49,166,000
JPY
|
| Accumulated depreciation |
-39,612,000
JPY
|
-36,844,000
JPY
|
| Machinery, equipment and vehicles, net |
12,932,000
JPY
|
12,322,000
JPY
|
| Other |
228,246,000
JPY
|
213,472,000
JPY
|
| Accumulated depreciation |
-171,095,000
JPY
|
-151,407,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,062,584,000
JPY
|
1,168,146,000
JPY
|
| Other |
241,492,000
JPY
|
239,764,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,304,076,000
JPY
|
1,407,911,000
JPY
|
| Investments and other assets |
963,895,000
JPY
|
863,631,000
JPY
|
| Investment securities |
618,283,000
JPY
|
531,115,000
JPY
|
| Other |
366,348,000
JPY
|
353,901,000
JPY
|
| Allowance for doubtful accounts |
-157,611,000
JPY
|
-32,869,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
136,875,000
JPY
|
11,482,000
JPY
|
| Non-current assets |
4,204,860,000
JPY
|
5,638,612,000
JPY
|
| Assets |
11,001,313,000
JPY
|
12,227,899,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,421,360,000
JPY
|
1,870,750,000
JPY
|
| Bonds payable |
432,900,000
JPY
|
485,750,000
JPY
|
| Retirement benefit liability |
58,899,000
JPY
|
55,659,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
30,533,000
JPY
|
30,533,000
JPY
|
| Other |
390,844,000
JPY
|
362,235,000
JPY
|
| Non-current liabilities |
2,441,938,000
JPY
|
2,880,441,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
1,729,395,000
JPY
|
1,809,554,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
1,008,000,000
JPY
|
| Income taxes payable |
49,258,000
JPY
|
29,210,000
JPY
|
| Current portion of long-term borrowings |
743,508,000
JPY
|
916,383,000
JPY
|
| Current portion of bonds payable |
105,700,000
JPY
|
105,700,000
JPY
|
| Advances received on construction contracts in progress |
310,930,000
JPY
|
404,237,000
JPY
|
| Provisions | ||
| Provision for bonuses |
237,136,000
JPY
|
132,813,000
JPY
|
| Other |
458,299,000
JPY
|
478,460,000
JPY
|
| Current liabilities |
4,148,436,000
JPY
|
4,899,905,000
JPY
|
| Liabilities |
6,590,375,000
JPY
|
7,780,346,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,296,658,000
JPY
|
4,402,079,000
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 |
813,878,000
JPY
|
867,351,000
JPY
|
| Treasury shares |
-195,363,000
JPY
|
-143,414,000
JPY
|
| Valuation and translation adjustments |
114,279,000
JPY
|
45,473,000
JPY
|
| Valuation difference on available-for-sale securities |
114,279,000
JPY
|
47,637,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-2,163,000
JPY
|
| Net assets |
4,410,937,000
JPY
|
4,447,553,000
JPY
|
| Liabilities and net assets |
11,001,313,000
JPY
|
12,227,899,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |