Financial statements(1)Consolidated Balance Sheet（Millions of Yen）
As of March 31,2021
AssetsCurrent assets
Cash and deposits
Notes receivable, accounts receivable from completed construction contracts and otherNotes receivable,accounts receivable from completed construction contracts and other,contract assets
Costs 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
Retirement benefit asset
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets
Liabilities
Current liabilities
Accounts payable for construction contracts
Short-term borrowings
Accounts payable - other
Income taxes payable
Advances received on construction contracts in progress
Contract liabilities
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 assetsShareholders' equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Accumulated 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 30,2021

15,76051,360
－
2,046
48
7,113
253
△2276,560

26,481－
38,4791,744
423,380719△2170,826

5,018
1,352

5,380
1,316

6,395
1,0222,516
△691
9,243
15,615
92,176

6,091
1,052
2,432
△691
8,885
15,58286,40815,422
1,806
634
1,859
7,783
－543
118
8,475
36,644

11,562
1,796
2,756
79
－
7,227
539
73
9,098
33,133

1,640
7,579
4,505
96
13,82150,465

1,640
7,491
4,483
105
13,72046,854

9,614
2,165
27,974△66
39,6889,614
2,165
26,034△67
37,748

1,959
△26
△112
1,820
202
41,71092,176

1,743
△8
△148
1,586
219
39,554
86,408

(2)Consolidated Statement of Income（Millions of Yen）
Previous First Quarter（From April 1,2020
to June 30,2020）
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 businessTotal gross profit
Selling, general and administrative expenses
Operating profit
Non-operating income
Interest income
Dividend income
Share of profit of entities accounted for using equity method
Subsidy income
OtherTotal non-operating income
Non-operating expenses
Interest expenses
Share of loss of entities accounted for using equity method
Foreign exchange losses
Commission expenses
Guarantee commission
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sale of non-current assets
Other
Total extraordinary income
Extraordinary losses
Loss on sale of non-current assets
Loss on retirement of non-current assets
Loss on valuation of investment securities
Total extraordinary losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent

Current First Quarter（From April 1,2021
to June 30,2021）

27,458273
27,731

29,129238
29,36725,280144
25,425

26,816
175
26,992

2,177
129
2,306
2,046
260

2,312
62
2,375
2,168
206

8
60
1－
575

637－
16
1778

27－
1013
13065
270

26
00
13
13
155
229

－
00

000－
0
20
21249
40
4282
167
3
164

00－
1229
26
62
88
140
6133

(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 1,2020
to June 30,2020）
16740
△29
△35
△24142144△1（Millions of Yen）
Current First Quarter（From April 1,2021
to June 30,2021）
140△21517△36△233△93△10411