Financial statements(1)Consolidated Balance Sheet（Millions of Yen）
As of March 31,2018
AssetsCurrent assets
Cash and deposits
Notes receivable, accounts receivable from completed construction contracts and otherCosts on uncompleted construction contracts
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
OtherAllowance 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 loans payable
Accounts payable - other
Income taxes payable
Advances received on uncompleted construction contracts
Provision for warranties for completed construction
Provision for loss on construction contracts
Other
Total current liabilities
Non-current liabilities
Long-term loans payable
Net defined benefit liability
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Capital stock
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 December 31,2018

39,91342,509
924
48
3,481
411
△38
87,25023,954
38,570
2,700
42
1,768
940
△15
67,959

4,788
471

5,179
828

9,167
2,372
△681
10,858
16,118103,369

9,337
1,909
△681
10,566
16,57384,53330,146
5,452
3,015
1,1508,465
532
56
6,850
55,67016,822
3,434
1,016
404
9,525
544
24
4,716
36,488

7,954
4,319
200
12,474
68,145

8,357
4,363
138
12,86049,3499,614
2,166
20,777△145
32,413

9,614
2,166
21,275△957
32,100

3,070
―
△376
2,694
115
35,223103,369

3,211△7△3082,895
188
35,18384,533

(2)Consolidated Statement of Income
Previous Third Quarter（From April 1,2017
to December 31,2017）
Net sales
Net sales of completed construction contracts
Sales on other businessTotal net sales
Cost of sales
Cost of sales of completed construction contracts
Cost of sales on other businessTotal 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
Other
Total non-operating income
Non-operating expenses
Interest expenses
Guarantee commission
Commission fee
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sales of non-current assets
Gain on sales of investment securities
Gain on withdrawal of membership
Other
Total extraordinary income
Extraordinary losses
Loss on sales and retirement of non-current assets
Impairment loss
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（Millions of Yen）
Current Third Quarter（From April 1,2018
to December 31,2018）

103,122824
103,947

84,814772
85,58692,027614
92,642

76,811
601
77,413

11,095209
11,305
5,090
6,214

8,003
170
8,173
5,595
2,577

79
112
191217241

62
124
30
1111240179
29922304
6,152

146
35
96
2280
2,537

0―
00
1―
138―
0138

1
23
24
6,129
798
1,188
1,986
4,142
5
4,137

0―
0
2,675
498
345
844
1,831
△61,838

(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 Third Quarter（From April 1,2017
to December 31,2017）
4,142（Millions of Yen）
Current Third Quarter（From April 1,2018
to December 31,2018）
1,831

558
―292
851
4,993

141
△767200
2,032

4,988
52,039△6