Financial statements(1)Consoledated Balance Sheet（Millions of Yen）
As of March 31,2020
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
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 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 30,2020

29,77752,0922,066
69
3,111252△59
87,31022,45442,642
2,632
57
2,714
759
△55
71,205

4,896
1,174

4,882
1,167

7,736
2,579
△652
9,662
15,734
103,044

7,770
2,563
△652
9,681
15,73186,93626,9881,807
548
1,5249,138
590
214
9,128
49,94011,092
1,807
2,146
94
12,453
563
160
7,185
35,505

1,640
7,916
4,125
109
13,79063,731

1,640
7,828
4,147
105
13,721
49,226

9,614
2,165
25,576△60
37,2979,614
2,165
24,000△60
35,7202,196△7△361
1,828
188
39,313103,0442,236△36△396
1,803
186
37,71086,936

(2)Consolidated Statement of Income（Millions of Yen）
Previous First Quarter（From April 1,2019
to June 30,2019）
Net sales
Net sales of completed construction contracts
Sales in other businesses
Total net sales
Cost of salesCost 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
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
Commission expenses
Guarantee commission
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Other
Total extraordinary income
Extraordinary losses
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 1,2020
to June 30,2020）

32,051292
32,34327,458273
27,731

29,029224
29,25425,280144
25,425

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

2,177
129
2,306
2,046
260

126204220138

860
1－
575

3232
13142961,204

27101313065
270

00000－0
1,204
141
271
413
790
1789

0
20
21249
40
4282
167
3164

(3)Consolidated Statement of Comprehensive Income（Millions of Yen）

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 1,2019
to June 30,2019）
790

Current First Quarter（From April 1,2020
to June 30,2020）
167

△247
5109△131658

40△29△35△24142

656
2144△1