Consolidated Balance Sheet

（1,000 yen）

（Assets）

	2022/03	2023/03	2024/03
Assets
Current assets
Cash deposit	9,612,254	9,545,508	8,367,784
Notes receivable, accounts receivable from completed construction contracts and other	－	－	－
Notes receivable, accounts receivable from completed construction contracts, Contract assets and other	2,683,049	3,493,874	3,127,594
Electronically recorded monetary claims – operating	1,405,880	1,244,489	1,657,896
Costs on uncompleted construction contracts and other	721,800	832,536	1,000,210
Accounts receivable-other	348,216	453,004	716,331
Other	80,166	74,930	417,463
Allowance for loan losses	-1,299	-1,443	-2,010
Total current assets	14,850,067	15,642,901	15,285,271
Noncurrent assets
Property, plant and equipment
Buildings and structures, net	276,593	270,011	274,360
Machinery, equipment and vehicles, net	907,152	848,713	1,147,052
Tools, furniture and fixtures, net	110,428	135,505	190,217
Land	954,278	954,278	954,278
Other, net	60,446	10,427	21,731
Total property, plant and equipment	2,308,899	2,218,937	2,587,641
Intangible assets
Goodwill	20,592	16,257	11,922
Other	19,530	40,930	92,436
Total Intangible assets	40,123	57,188	104,358
Investments and other assets
Investment securities	280,263	315,274	632,069
Deferred tax asset	95,814	129,880	41,633
Other	117,442	409,770	419,089
Allowance for doubtful accounts	-11,112	-3,072	-3,072
Allowance for investment loss	－	－	－
Total investment and other assets	482,407	851,852	1,089,719
Total noncurrent assets	2,831,430	3,127,978	3,781,719
Total assets	17,681,498	18,770,879	19,066,990

（1,000 yen）

（Liabilities）

	2022/03	2023/03	2024/03
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other	3,681,737	4,392,628	4,608,237
Current portion of long-term loans payable	9,940	9,940	9,940
Income taxes payable	189,149	206,100	30,906
Advances received on uncompleted construction contracts	－	－	－
Contract liability	128,586	203,459	300,777
Provision for bonuses	108,096	113,091	118,840
Provision for bonuses for directors (and other officers)	－	25,600	－
Provision for warranties for completed construction	3,400	4,000	100
Provision for loss on construction contracts	8,793	27,800	5,600
Other	565,573	697,373	668,329
Total Current liabilities	4,695,275	5,679,993	5,742,731
Noncurrent liabilities
Long-term loans payable	19,880	9,940	－
Net defined benefit liability	503,134	493,365	502,194
Provision for stock benefits	62,455	68,682	88,219
Other	100,548	51,500	44,240
Total noncurrent liabilities	686,018	623,488	634,655
Total liabilities	5,381,294	6,303,482	6,377,386

（1,000 yen）

（Net assets）

	2022/03	2023/03	2024/03
Net assets
Shareholders’ equity
Capital stock	1,710,900	1,710,900	1,710,900
Capital surplus	2,447,772	2,330,219	2,340,256
Retained earnings	8,380,240	8,581,570	8,685,750
Treasury stock	-630,462	-557,014	-540,658
Total shareholders’ equity	11,908,450	12,065,674	12,196,248
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	19,469	29,098	118,514
Foreign currency translation reserve	-8,621	-11,115	-12,002
Total Accumulated other comprehensive income	10,848	17,983	106,512
Subscription rights to shares	91,045	89,636	89,636
Non-controlling interests	289,859	294,103	297,207
Total net assets	12,300,204	12,467,397	12,689,604
Total Liabilities and net assets	17,681,498	18,770,879	19,066,990

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