Financial Information

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Balance Sheets

Consolidated

(unit: millions of yen)
2022/52023/5
Assets
Current assets
Cash and deposits33,47134,323
Notes receivable - trade6271
Accounts receivable from completed construction contracts276340
Accounts receivable - trade1,104930
Operating loans2,5031,474
Real estate for sale11,34218,718
Costs on construction contracts in progress11,8967,832
Real estate for sale in process16,69718,515
Other inventories650635
Other1,2251,645
Allowance for doubtful accounts-7-6
Total current assets79,22384,482
Non-current assets
Property, plant and equipment
Buildings and structures22,94423,608
Accumulated depreciation-14,084-14,792
Buildings and structures, net8,8608,815
Machinery, equipment and vehicles4,7915,982
Accumulated depreciation-1,692-2,277
Machinery, equipment and vehicles, net3,0983,705
Land6,6356,360
Leased assets6049
Accumulated depreciation-45-40
Leased assets, net148
Construction in progress5361
Other684743
Accumulated depreciation-479-542
Other, net204201
Total property, plant and equipment18,86719,153
Intangible assets1,1161,154
Investments and other assets
Investment securities448313
Long-term loans receivable6764
Deferred tax assets2,0253,054
Other3,8423,827
Allowance for doubtful accounts-513-541
Total investments and other assets5,8706,718
Total non-current assets25,85427,026
Total assets105,077111,508
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other16,52018,450
Short-term borrowings11,40112,915
Current portion of long-term borrowings2701,728
Income taxes payable2,4943,704
Advances received on construction contracts in progress24,82117,630
Provision for warranties for completed construction1,3891,497
Provision for bonuses241243
Other8,31012,851
Total current liabilities65,45169,023
Non-current liabilities
Long-term borrowings5,0633,803
Asset retirement obligations1,8081,822
Other1,8361,944
Total non-current liabilities8,7097,570
Total liabilities74,16076,593
Net assets
Shareholders' equity
Share capital4,3104,310
Capital surplus4,2804,280
Retained earnings22,67227,724
Treasury shares-450-1,450
Total shareholders' equity30,81234,864
Accumulated other comprehensive income
Valuation difference on available-for-sale securities1314
Deferred gains or losses on hedges14
Foreign currency translation adjustment46-6
Total accumulated other comprehensive income6011
Non-controlling interests4339
Total net assets30,91634,915
Total liabilities and net assets105,077111,508