Consolidated Balance Sheet

(千円)

(Assets)
  2019/03 2020/03 2021/03
Assets      
 Current assets      
  Cash deposit 7,452,229 9,332,276 8,335,688
  Notes receivable, accounts receivable from completed construction contracts and other 3,521,023 3,516,734 4,539,358
  Electronically recorded monetary claims – operating 1,315,170 1,852,767 632,470
  Costs on uncompleted construction contracts and other 865,075 573,555 669,414
  Accounts receivable-other 393,306 602,023 437,634
  Other 481,752 64,389 489,576
  Allowance for loan losses -1,712 -2,034 -1,694
  Total current assets 14,026,845 15,939,712 15,102,448
 Noncurrent assets      
  Property, plant and equipment      
   Buildings and structures, net 310,046 290,325 288,552
   Machinery, equipment and vehicles, net 1,139,866 1,231,984 1,094,370
   Tools, furniture and fixtures, net 137,511 124,997 86,223
   Land 786,562 783,778 954,278
   Other, net 6,715 30,369 41,866
   Total property, plant and equipment 2,380,703 2,461,456 2,465,291
  Intangible assets      
   Goodwill 24,928
   Other 32,209 31,683 28,654
  Total Intangible assets 32,209 31,683 53,582
  Investments and other assets      
   Investment securities 251,135 85,593 323,304
   Deferred tax asset 49,424 80,266 59,275
   Other 88,529 87,679 179,008
   Allowance for doubtful accounts -18,555 -18,476 -18,970
   Allowance for investment loss -44,200
   Total investment and other assets 326,334 235,063 542,617
  Total fixed assets 2,739,247 2,728,203 3,061,492
 Total assets 16,766,092 18,667,916 18,163,940

(千円)

(Liabilities)
  2019/03 2020/03 2021/03
Liabilities       
 Current liabilities      
  Notes payable, accounts payable for construction contracts and other 3,743,494 4,059,791 4,383,728
   Current portion of long-term loans payable 41,068
  Income taxes payable  31,628 440,550 11,044
  Advances received on uncompleted construction contracts 174,145 281,854 157,916
  Provision for bonuses  100,312 102,090 103,563
  Provision for warranties for completed construction 300 700 3,100
  Provision for loss on construction contracts  8,000 12,500
  Other 550,442 1,010,805 344,874
  Total Current liabilities  4,600,323 5,903,792 5,057,794
 Noncurrent liabilities      
  Long-term loans payable 192,924
  Net defined benefit liability 470,540 487,559 496,290
  Provision for stock benefits 34,114 46,759 56,494
  Other 24,267 34,024 144,803
  Total noncurrent liabilities 528,923 568,343 890,513
 Total liabilities 5,129,246 6,472,135 5,948,308

(千円)

(Net assets)
Net assets 2019/03 2020/03 2021/03
 Shareholders’ equity      
  Capital stock 1,710,900 1,710,900 1,710,900
  Capital surplus 2,397,287 2,397,716 2,397,716
  Retained earnings 7,661,208 8,200,393 8,187,745
  Treasury stock -488,105 -479,764 -511,410
  Total shareholders’ equity 11,281,290 11,829,244 11,784,951
 Accumulated other comprehensive income      
  Valuation difference on available-for-sale securities 36,169 23,735 50,453
  Foreign currency translation reserve -7,109 -7,957
 Total Accumulated other comprehensive income 36,169 16,626 42,496
 Subscription rights to shares 65,771 74,685 94,210
 Non-controlling interests 253,614 275,223 293,973
 Total net assets 11,636,846 12,195,780 12,215,632
Total Liabilities and net assets 16,766,092 18,667,916 18,163,940

Consolidated Balance Sheet for 3 Years (Excel:14KB)