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Balance Sheets
Consolidated
(unit: millions of yen)
2022/5 | 2023/5 | |
Assets | ||
Current assets | ||
Cash and deposits | 33,471 | 34,323 |
Notes receivable - trade | 62 | 71 |
Accounts receivable from completed construction contracts | 276 | 340 |
Accounts receivable - trade | 1,104 | 930 |
Operating loans | 2,503 | 1,474 |
Real estate for sale | 11,342 | 18,718 |
Costs on construction contracts in progress | 11,896 | 7,832 |
Real estate for sale in process | 16,697 | 18,515 |
Other inventories | 650 | 635 |
Other | 1,225 | 1,645 |
Allowance for doubtful accounts | -7 | -6 |
Total current assets | 79,223 | 84,482 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | 22,944 | 23,608 |
Accumulated depreciation | -14,084 | -14,792 |
Buildings and structures, net | 8,860 | 8,815 |
Machinery, equipment and vehicles | 4,791 | 5,982 |
Accumulated depreciation | -1,692 | -2,277 |
Machinery, equipment and vehicles, net | 3,098 | 3,705 |
Land | 6,635 | 6,360 |
Leased assets | 60 | 49 |
Accumulated depreciation | -45 | -40 |
Leased assets, net | 14 | 8 |
Construction in progress | 53 | 61 |
Other | 684 | 743 |
Accumulated depreciation | -479 | -542 |
Other, net | 204 | 201 |
Total property, plant and equipment | 18,867 | 19,153 |
Intangible assets | 1,116 | 1,154 |
Investments and other assets | ||
Investment securities | 448 | 313 |
Long-term loans receivable | 67 | 64 |
Deferred tax assets | 2,025 | 3,054 |
Other | 3,842 | 3,827 |
Allowance for doubtful accounts | -513 | -541 |
Total investments and other assets | 5,870 | 6,718 |
Total non-current assets | 25,854 | 27,026 |
Total assets | 105,077 | 111,508 |
Liabilities | ||
Current liabilities | ||
Notes payable, accounts payable for construction contracts and other | 16,520 | 18,450 |
Short-term borrowings | 11,401 | 12,915 |
Current portion of long-term borrowings | 270 | 1,728 |
Income taxes payable | 2,494 | 3,704 |
Advances received on construction contracts in progress | 24,821 | 17,630 |
Provision for warranties for completed construction | 1,389 | 1,497 |
Provision for bonuses | 241 | 243 |
Other | 8,310 | 12,851 |
Total current liabilities | 65,451 | 69,023 |
Non-current liabilities | ||
Long-term borrowings | 5,063 | 3,803 |
Asset retirement obligations | 1,808 | 1,822 |
Other | 1,836 | 1,944 |
Total non-current liabilities | 8,709 | 7,570 |
Total liabilities | 74,160 | 76,593 |
Net assets | ||
Shareholders' equity | ||
Share capital | 4,310 | 4,310 |
Capital surplus | 4,280 | 4,280 |
Retained earnings | 22,672 | 27,724 |
Treasury shares | -450 | -1,450 |
Total shareholders' equity | 30,812 | 34,864 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 13 | 14 |
Deferred gains or losses on hedges | 1 | 4 |
Foreign currency translation adjustment | 46 | -6 |
Total accumulated other comprehensive income | 60 | 11 |
Non-controlling interests | 43 | 39 |
Total net assets | 30,916 | 34,915 |
Total liabilities and net assets | 105,077 | 111,508 |