Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | — |
11,459,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,152,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — |
3,724,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,487,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — |
634,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
995,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
37,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
17,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
17,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Buildings | — |
14,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
14,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
37,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
1,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||
| Leased assets | — |
5,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
27,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-6,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
21,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
1,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
33,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — |
32,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||
| Investments and other assets | — |
76,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
1,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
147,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||
| Accounts receivable - other | — |
30,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable from completed construction contracts | — |
2,639,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,054,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — |
267,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||
| Assets | — |
11,606,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,247,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Notes payable - trade | — |
1,874,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,803,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
8,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable for construction contracts | — |
1,546,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,233,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — |
103,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
217,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
302,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
1,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
31,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
439,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
261,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received on construction contracts in progress | — |
65,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||
| Other | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
6,304,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,309,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — |
45,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||
| Provision for bonuses | — |
38,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Non-current liabilities | — |
1,176,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
768,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
1,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
30,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||
| Liabilities | — |
7,481,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,077,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||
| Shareholders' equity | — |
4,107,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,170,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — |
717,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
301,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
676,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
259,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
676,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
259,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
2,712,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,609,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — |
40,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
2,671,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,599,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
18,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
2,671,834,000
JPY
|
4,125,429,000
JPY
|
676,520,000
JPY
|
676,520,000
JPY
|
4,107,082,000
JPY
|
2,712,730,000
JPY
|
40,896,000
JPY
|
18,346,000
JPY
|
717,831,000
JPY
|
301,255,000
JPY
|
1,599,118,000
JPY
|
JPY
|
259,944,000
JPY
|
259,944,000
JPY
|
2,170,214,000
JPY
|
2,170,214,000
JPY
|
1,609,014,000
JPY
|
9,896,000
JPY
|
678,698,000
JPY
|
298,027,000
JPY
|
678,698,000
JPY
|
JPY
|
256,716,000
JPY
|
256,716,000
JPY
|
1,233,443,000
JPY
|
1,233,443,000
JPY
|
| Liabilities and net assets | — |
11,606,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,247,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||
| Other retained earnings |