Balance Sheets

Consolidated

	2023/5	2024/5
Assets
Current assets
Cash and deposits	34,323	26,105
Notes receivable - trade	71	72
Accounts receivable from completed construction contracts	340	421
Accounts receivable - trade	930	791
Operating loans	1,474	152
Real estate for sale	18,718	23,185
Costs on construction contracts in progress	7,832	3,642
Real estate for sale in process	18,515	7,009
Other inventories	635	1,197
Other	1,645	1,748
Allowance for doubtful accounts	-6	-38
Total current assets	84,482	64,287
Non-current assets
Property, plant and equipment
Buildings and structures	23,608	24,300
Accumulated depreciation	-14,792	-15,346
Buildings and structures, net	8,815	8,954
Machinery, equipment and vehicles	5,982	6,344
Accumulated depreciation	-2,277	-3,053
Machinery, equipment and vehicles, net	3,705	3,291
Land	6,360	6,360
Leased assets	49	30
Accumulated depreciation	-40	-27
Leased assets, net	8	3
Construction in progress	61	1
Other	743	795
Accumulated depreciation	-542	-591
Other, net	201	203
Total property, plant and equipment	19,153	18,814
Intangible assets	1,154	1,152
Investments and other assets
Investment securities	313	324
Long-term loans receivable	64	62
Deferred tax assets	3,054	1,734
Other	3,827	3,751
Allowance for doubtful accounts	-541	-539
Total investments and other assets	6,718	5,333
Total non-current assets	27,026	25,300
Total assets	111,508	89,587
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other	18,450	17,390
Accrued expenses	8,158	4,030
Short-term borrowings	12,915	5,963
Current portion of long-term borrowings	1,728	1,208
Income taxes payable	3,704	2,419
Advances received on construction contracts in progress	17,630	8,082
Provision for warranties for completed construction	1,497	1,695
Provision for bonuses	243	240
Other	4,692	4,290
Total current liabilities	69,023	45,320
Non-current liabilities
Long-term borrowings	3,803	1,966
Asset retirement obligations	1,822	1,849
Other	1,944	2,122
Total non-current liabilities	7,570	5,938
Total liabilities	76,593	51,259
Net assets
Shareholders' equity
Share capital	4,310	4,310
Capital surplus	4,280	4,280
Retained earnings	27,724	31,259
Treasury shares	-1,450	-1,451
Total shareholders' equity	34,864	38,398
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	14	20
Deferred gains or losses on hedges	4	0
Foreign currency translation adjustment	-6	-122
Total accumulated other comprehensive income	11	-102
Non-controlling interests	39	31
Total net assets	34,915	38,327
Total liabilities and net assets	111,508	89,587