Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,781,525,000
JPY
|
3,724,228,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
4,518,388,000
JPY
|
3,311,423,000
JPY
|
| Costs on construction contracts in progress |
282,934,000
JPY
|
267,190,000
JPY
|
| Other |
127,127,000
JPY
|
113,123,000
JPY
|
| Current assets |
11,486,729,000
JPY
|
11,459,075,000
JPY
|
| Non-current assets |
145,384,000
JPY
|
147,424,000
JPY
|
| Investments and other assets |
78,652,000
JPY
|
76,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
35,883,000
JPY
|
37,845,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,848,000
JPY
|
33,018,000
JPY
|
| Investments and other assets | ||
| Assets |
11,632,113,000
JPY
|
11,606,500,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,900,000,000
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
127,059,000
JPY
|
439,785,000
JPY
|
| Current portion of long-term borrowings |
108,000,000
JPY
|
108,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
38,220,000
JPY
|
38,220,000
JPY
|
| Advances received on construction contracts in progress |
349,281,000
JPY
|
65,945,000
JPY
|
| Other |
348,274,000
JPY
|
304,971,000
JPY
|
| Current liabilities |
6,133,725,000
JPY
|
6,304,808,000
JPY
|
| Advances received |
149,988,000
JPY
|
103,081,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,546,000,000
JPY
|
1,146,000,000
JPY
|
| Non-current liabilities |
1,578,948,000
JPY
|
1,176,262,000
JPY
|
| Liabilities |
7,712,673,000
JPY
|
7,481,071,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,894,212,000
JPY
|
4,107,082,000
JPY
|
| Share capital |
718,291,000
JPY
|
717,831,000
JPY
|
| Capital surplus |
676,980,000
JPY
|
676,520,000
JPY
|
| Retained earnings |
2,498,940,000
JPY
|
2,712,730,000
JPY
|
| Share acquisition rights |
25,226,000
JPY
|
18,346,000
JPY
|
| Net assets |
3,919,439,000
JPY
|
4,125,429,000
JPY
|
| Liabilities and net assets |
11,632,113,000
JPY
|
11,606,500,000
JPY
|
| Net assets | ||
| Shareholders' equity |