Consolidated Balance Sheet

(1,000 yen)

(Assets)
  2020/03 2021/03 2022/03
Assets      
 Current assets      
  Cash deposit 9,332,276 8,335,688 9,612,254
  Notes receivable, accounts receivable from completed construction contracts and other 3,516,734 4,539,358
  Notes receivable, accounts receivable from completed construction contracts, Contract assets and other 2,683,049
  Electronically recorded monetary claims – operating 1,852,767 632,470 1,405,880
  Costs on uncompleted construction contracts and other 573,555 669,414 721,800
  Accounts receivable-other 602,023 437,634 348,216
  Other 64,389 489,576 80,166
  Allowance for loan losses -2,034 -1,694 -1,299
  Total current assets 15,939,712 15,102,448 14,850,067
 Noncurrent assets      
  Property, plant and equipment      
   Buildings and structures, net 290,325 288,552 276,593
   Machinery, equipment and vehicles, net 1,231,984 1,094,370 907,152
   Tools, furniture and fixtures, net 124,997 86,223 110,428
   Land 783,778 954,278 954,278
   Other, net 30,369 41,866 60,446
   Total property, plant and equipment 2,461,456 2,465,291 2,308,899
  Intangible assets      
   Goodwill 24,928 20,592
   Other 31,683 28,654 19,530
  Total Intangible assets 31,683 53,582 40,123
  Investments and other assets      
   Investment securities 85,593 323,304 280,263
   Deferred tax asset 80,266 59,275 95,814
   Other 87,679 179,008 117,442
   Allowance for doubtful accounts -18,476 -18,970 -11,112
   Allowance for investment loss
   Total investment and other assets 235,063 542,617 482,407
  Total noncurrent assets 2,728,203 3,061,492 2,831,430
 Total assets 18,667,916 18,163,940 17,681,498

(1,000 yen)

(Liabilities)
  2020/03 2021/03 2022/03
Liabilities       
 Current liabilities      
  Notes payable, accounts payable for construction contracts and other 4,059,791 4,383,728 3,681,737
   Current portion of long-term loans payable 41,068 9,940
  Income taxes payable  440,550 11,044 189,149
  Advances received on uncompleted construction contracts 281,854 157,916
  Contract liability 128,586
  Provision for bonuses  102,090 103,563 108,096
  Provision for warranties for completed construction 700 3,100 3,400
  Provision for loss on construction contracts  8,000 12,500 8,793
  Other 1,010,805 344,874 565,573
  Total Current liabilities  5,903,792 5,057,794 4,695,275
 Noncurrent liabilities      
  Long-term loans payable 192,924 19,880
  Net defined benefit liability 487,559 496,290 503,134
  Provision for stock benefits 46,759 56,494 62,455
  Other 34,024 144,803 100,548
  Total noncurrent liabilities 568,343 890,513 686,018
 Total liabilities 6,472,135 5,948,308 5,381,294

(1,000 yen)

(Net assets)
  2020/03 2021/03 2022/03
Net assets      
 Shareholders’ equity      
  Capital stock 1,710,900 1,710,900 1,710,900
  Capital surplus 2,397,716 2,397,716 2,447,772
  Retained earnings 8,200,393 8,187,745 8,380,240
  Treasury stock -479,764 -511,410 -630,462
  Total shareholders’ equity 11,829,244 11,784,951 11,908,450
 Accumulated other comprehensive income      
  Valuation difference on available-for-sale securities 23,735 50,453 19,469
  Foreign currency translation reserve -7,109 -7,957 -8,621
 Total Accumulated other comprehensive income 16,626 42,496 10,848
 Subscription rights to shares 74,685 94,210 91,045
 Non-controlling interests 275,223 293,973 289,859
 Total net assets 12,195,780 12,215,632 12,300,204
Total Liabilities and net assets 18,667,916 18,163,940 17,681,498

Consolidated Balance Sheet for Three Years (Excel:14KB)