Financial statements(1)Consoledated Balance Sheet（Millions of Yen）
As of March 31,2019
AssetsCurrent assets
Cash and deposits
Notes receivable, accounts receivable from completed construction contracts and otherCosts on construction contracts in progress
Other inventories
Accounts receivable - other
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Investment securities
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
Short-term borrowings
Accounts payable - other
Income taxes payable
Advances received on construction contracts in progress
Provision for warranties for completed construction
Provision for loss on construction contracts
Other
Total current liabilities
Non-current liabilities
Bonds payable
Long-term borrowings
Retirement benefit liability
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equityAccumulated other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets

As of June 30,2019

23,54554,271
1,942
49
4,877
259
△2184,924

26,60043,890
1,759
42
3,215
761
△13
76,256

5,333
886

5,268
957

9,442
2,093
△681
10,855
17,075102,000

9,090
1,874
△681
10,283
16,50992,76630,1252,790
2,028
1,7906,903
501
4
7,002
51,14723,985
2,791
924
185
6,636
578
18
7,682
42,801

650
8,253
4,342
139
13,38664,533

650
8,166
4,122
133
13,07255,873

9,614
2,166
23,616△1,14934,2489,614
2,165
22,065△42
33,803

3,334
△7
△293
3,032
185
37,466
102,000

3,087
△2
△184
2,900
187
36,892
92,766

(2)Consolidated Statement of Income（Millions of Yen）
Current First Quarter（From April 1,2019
to June 30,2019）

Previous First Quarter（From April 1,2018
to June 30,2018）
Net sales
Net sales of completed construction contracts
Sales in other businesses
Total net sales
Cost of sales
Cost of sales of completed construction contracts
Cost of sales in other businesses
Total cost of sales
Gross profit
Gross profit on completed construction contracts
Gross profit - other business
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating income
Interest income
Dividend income
Foreign exchange gains
Share of profit of entities accounted for using equity method
Outsourcing service income
Other
Total non-operating income
Non-operating expenses
Interest expenses
Foreign exchange losses
Guarantee commission
OtherTotal non-operating expenses
Ordinary profit
Extraordinary income
Other
Total extraordinary income
Extraordinary losses
Loss on sales and retirement of non-current assets
Total extraordinary losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit (loss) attributable to non-controlling interests
Profit attributable to owners of parent

24,666288
24,95432,051292
32,34322,656
209
22,86629,029224
29,254

2,009
79
2,088
1,889
198

3,021
67
3,089
1,928
1,161

2364
32
8－1
131

1262－0422013851－211487242

3232141696
1,204000000242
252450192
△0193

00
1,204
141
271
413
790
1789

(3)Consolidated Statement of Comprehensive Income

ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans, net of tax
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests

Previous First Quarter（From April 1,2018
to June 30,2018）
192（Millions of Yen）
Current First Quarter（From April 1,2019
to June 30,2019）790

505－△49456
648△2475109△131658649△06562