Balance Sheets

Consolidated

	2024/5	2025/5
Assets
Current assets
Cash and deposits	26,105	31,001
Notes receivable - trade	72	69
Accounts receivable from completed construction contracts	421	610
Accounts receivable - trade	791	778
Operating loans	152	663
Real estate for sale	23,231	17,458
Costs on construction contracts in progress	3,593	4,098
Real estate for sale in process	7,012	10,290
Other inventories	1,197	1,211
Other	1,748	1,424
Allowance for doubtful accounts	-38	-36
Total current assets	64,287	67,570
Non-current assets
Property, plant and equipment
Buildings and structures	24,300	25,157
Accumulated depreciation	-15,346	-15,787
Buildings and structures, net	8,954	9,370
Machinery, equipment and vehicles	6,344	6,448
Accumulated depreciation	-3,053	-3,709
Machinery, equipment and vehicles, net	3,291	2,738
Land	6,360	6,360
Leased assets	30	45
Accumulated depreciation	-27	-29
Leased assets, net	3	15
Construction in progress	1	1
Other	795	829
Accumulated depreciation	-591	-639
Other, net	203	189
Total property, plant and equipment	18,814	18,676
Intangible assets	1,152	1,067
Investments and other assets
Investment securities	324	315
Long-term loans receivable	62	59
Deferred tax assets	1,734	1,604
Other	3,751	3,585
Allowance for doubtful accounts	-539	-576
Total investments and other assets	5,333	4,987
Total non-current assets	25,300	24,732
Total assets	89,587	92,302
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other	17,390	14,336
Accrued expenses	4,030	3,884
Short-term borrowings	5,963	7,530
Current portion of long-term borrowings	1,208	3,602
Income taxes payable	2,419	1,091
Advances received on construction contracts in progress	8,082	8,887
Provision for warranties for completed construction	1,695	1,802
Provision for bonuses	240	233
Other	4,290	3,467
Total current liabilities	45,320	44,837
Non-current liabilities
Long-term borrowings	1,966	7,917
Asset retirement obligations	1,849	3,251
Other	2,122	2,020
Total non-current liabilities	5,938	13,189
Total liabilities	51,259	58,027
Net assets
Shareholders' equity
Share capital	4,310	4,310
Capital surplus	4,280	4,280
Retained earnings	31,259	27,229
Treasury shares	-1,451	-1,451
Total shareholders' equity	38,398	34,368
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	20	18
Deferred gains or losses on hedges	0	-0
Foreign currency translation adjustment	-122	-140
Total accumulated other comprehensive income	-102	-122
Non-controlling interests	31	28
Total net assets	38,327	34,275
Total liabilities and net assets	89,587	92,302