Consolidated Balance Sheet

（1,000 yen）

（Assets）

	2021/03	2022/03	2023/03
Assets
Current assets
Cash deposit	8,335,688	9,612,254	9,545,508
Notes receivable, accounts receivable from completed construction contracts and other	4,539,358	－	－
Notes receivable, accounts receivable from completed construction contracts, Contract assets and other	－	2,683,049	3,493,874
Electronically recorded monetary claims – operating	632,470	1,405,880	1,244,489
Costs on uncompleted construction contracts and other	669,414	721,800	832,536
Accounts receivable-other	437,634	348,216	453,004
Other	489,576	80,166	74,930
Allowance for loan losses	-1,694	-1,299	-1,443
Total current assets	15,102,448	14,850,067	15,642,901
Noncurrent assets
Property, plant and equipment
Buildings and structures, net	288,552	276,593	270,011
Machinery, equipment and vehicles, net	1,094,370	907,152	848,713
Tools, furniture and fixtures, net	86,223	110,428	135,505
Land	954,278	954,278	954,278
Other, net	41,866	60,446	10,427
Total property, plant and equipment	2,465,291	2,308,899	2,218,937
Intangible assets
Goodwill	24,928	20,592	16,257
Other	28,654	19,530	40,930
Total Intangible assets	53,582	40,123	57,188
Investments and other assets
Investment securities	323,304	280,263	315,274
Deferred tax asset	59,275	95,814	129,880
Other	179,008	117,442	409,770
Allowance for doubtful accounts	-18,970	-11,112	-3,072
Allowance for investment loss	－	－	－
Total investment and other assets	542,617	482,407	851,852
Total noncurrent assets	3,061,492	2,831,430	3,127,978
Total assets	18,163,940	17,681,498	18,770,879

（1,000 yen）

（Liabilities）

	2021/03	2022/03	2023/03
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other	4,383,728	3,681,737	4,392,628
Current portion of long-term loans payable	41,068	9,940	9,940
Income taxes payable	11,044	189,149	206,100
Advances received on uncompleted construction contracts	157,916	－	－
Contract liability	－	128,586	203,459
Provision for bonuses	103,563	108,096	113,091
Provision for bonuses for directors (and other officers)	－	－	25,600
Provision for warranties for completed construction	3,100	3,400	4,000
Provision for loss on construction contracts	12,500	8,793	27,800
Other	344,874	565,573	697,373
Total Current liabilities	5,057,794	4,695,275	5,679,993
Noncurrent liabilities
Long-term loans payable	192,924	19,880	9,940
Net defined benefit liability	496,290	503,134	493,365
Provision for stock benefits	56,494	62,455	68,682
Other	144,803	100,548	51,500
Total noncurrent liabilities	890,513	686,018	623,488
Total liabilities	5,948,308	5,381,294	6,303,482

（1,000 yen）

（Net assets）

	2021/03	2022/03	2023/03
Shareholders’ equity
Capital stock	1,710,900	1,710,900	1,710,900
Capital surplus	2,397,716	2,447,772	2,330,219
Retained earnings	8,187,745	8,380,240	8,581,570
Treasury stock	-511,410	-630,462	-557,014
Total shareholders’ equity	11,784,951	11,908,450	12,065,674
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	50,453	19,469	29,098
Foreign currency translation reserve	-7,957	-8,621	-11,115
Total Accumulated other comprehensive income	42,496	10,848	17,983
Subscription rights to shares	94,210	91,045	89,636
Non-controlling interests	293,973	289,859	294,103
Total net assets	12,215,632	12,300,204	12,467,397
Total Liabilities and net assets	18,163,940	17,681,498	18,770,879

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