Consolidated Balance Sheet

(千円)

(Assets)
  2018/03 2019/03 2020/03
Assets      
 Current assets      
  Cash deposit 8,624,057 7,452,229 9,332,276
  Notes receivable, accounts receivable from completed construction contracts and other 4,053,751 3,521,023 3,516,734
  Electronically recorded monetary claims – operating 844,676 1,315,170 1,852,767
  Costs on uncompleted construction contracts and other 853,639 865,075 573,555
  Accounts receivable-other 700,239 393,306 602,023
  Other 82,941 481,752 64,389
  Allowance for loan losses -19,170 -1,712 -2,034
  Total current assets 15,140,135 14,026,845 15,939,712
 Noncurrent assets      
  Property, plant and equipment      
   Buildings and structures, net 93,784 310,046 290,325
   Machinery, equipment and vehicles, net 1,309,525 1,139,866 1,231,984
   Tools, furniture and fixtures, net 155,663 137,511 124,997
   Land 583,033 786,562 783,778
   Other, net 96,512 6,715 30,369
   Total property, plant and equipment 2,238,519 2,380,703 2,461,456
  Intangible assets 36,860 32,209 31,683
  Investments and other assets      
   Investment securities 167,931 251,135 85,593
   Deferred tax asset 329,657 49,424 80,266
   Other 97,946 88,529 87,679
   Allowance for doubtful accounts -18,633 -18,555 -18,476
   Allowance for investment loss -44,200
   Total investment and other assets 576,902 326,334 235,063
  Total fixed assets 2,852,282 2,739,247 2,728,203
 Total assets 17,992,418 16,766,092 18,667,916

(千円)

(Liabilities)
  2018/03 2019/03 2020/03
Liabilities       
 Current liabilities      
  Notes payable, accounts payable for construction contracts and other 3,874,855 3,743,494 4,059,791
  Income taxes payable  373,264 31,628 440,550
  Advances received on uncompleted construction contracts 223,682 174,145 281,854
  Provision for bonuses  93,940 100,312 102,090
  Provision for warranties for completed construction 300 300 700
  Provision for loss on construction contracts  830,000 8,000
  Other 688,237 550,442 1,010,805
  Total Current liabilities  6,084,280 4,600,323 5,903,792
 Noncurrent liabilities      
  Net defined benefit liability 445,404 470,540 487,559
  Provision for stock benefits 25,704 34,114 46,759
  Other 43,624 24,267 34,024
  Total noncurrent liabilities 514,733 528,923 568,343
 Total liabilities 6,599,013 5,129,246 6,472,135

(千円)

(Net assets)
Net assets 2018/03 2019/03 2020/03
 Shareholders’ equity      
  Capital stock 1,710,900 1,710,900 1,710,900
  Capital surplus 2,387,036 2,397,287 2,397,716
  Retained earnings 7,232,635 7,661,208 8,200,393
  Treasury stock -288,792 -488,105 -479,764
  Total shareholders’ equity 11,041,779 11,281,290 11,829,244
 Accumulated other comprehensive income      
  Valuation difference on available-for-sale securities 52,042 36,169 23,735
  Foreign currency translation reserve -7,109
 Total Accumulated other comprehensive income 52,042 36,169 16,626
 Subscription rights to shares 74,446 65,771 74,685
 Non-controlling interests 225,136 253,614 275,223
 Total net assets 11,393,404 11,636,846 12,195,780
Total Liabilities and net assets 17,992,418 16,766,092 18,667,916

Financial Statements for 3 Years (Excel:19KB)