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Financial Information
Consolidated
Non-Consolidated
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Balance Sheets (Non-Consolidated) |
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| (Unit : \ million) |
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2005/3 |
|
2006/3 |
|
2007/3 |
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|
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| Assets |
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|
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|
|
|
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|
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| Current assets |
152,984 |
|
159,258 |
|
174,558 |
| Cash and cash equivalents |
44,086 |
|
41,769 |
|
59,872 |
| Trade receivables and accounts receivable for completed projects |
40,654 |
|
7,222 |
|
8,865 |
| Operating loans |
13,142 |
|
10,426 |
|
8,501 |
| Marketable securities |
151 |
|
13 |
|
29 |
| Real estate for sale |
- |
|
1,955 |
|
8,974 |
| Property inventories |
477 |
|
5,568 |
|
18,791 |
| Payment for construction in progress |
3,248 |
|
35,249 |
|
8,818 |
| Supplies |
261 |
|
350 |
|
544 |
| Prepaid expenses |
16,032 |
|
18,984 |
|
22,024 |
| Deferred tax assets |
2,796 |
|
10,827 |
|
5,076 |
| Accrued income |
90 |
|
47 |
|
25 |
| Other accounts receivable |
29,412 |
|
22,561 |
|
22,068 |
| Deposits payable |
- |
|
- |
|
5,288 |
| Other |
3,793 |
|
5,762 |
|
6,964 |
| Allowance for doubtful accounts |
-1,163 |
|
-1,481 |
|
-1,289 |
| Fixed assets |
316,286 |
|
250,316 |
|
269,388 |
| Tangible fixed assets |
151,427 |
|
140,663 |
|
154,103 |
| Buildings and structures |
42,971 |
|
39,613 |
|
38,805 |
| Land |
105,927 |
|
97,862 |
|
108,929 |
| Construction in progress |
719 |
|
1,555 |
|
4,331 |
| Other |
1,808 |
|
1,629 |
|
2,035 |
| Intangible fixed assets |
564 |
|
565 |
|
565 |
| Investments and other assets |
164,294 |
|
109,087 |
|
114,718 |
| Investment securities |
5,401 |
|
6,185 |
|
5,713 |
| Shares of subsidiaries and affiliates |
64,293 |
|
5,755 |
|
2,980 |
| Corporate bonds issued by subsidiaries and affiliates |
1,200 |
|
1,200 |
|
- |
| Long-term loans receivable |
938 |
|
1,877 |
|
1,781 |
| Long-term loans to employees |
1 |
|
0 |
|
- |
| Long-term loans to executives |
1,700 |
|
- |
|
- |
| Long-term loans to subsidiaries and affiliates |
56,673 |
|
56,242 |
|
53,923 |
| Long-term trade receivables |
10,979 |
|
2,835 |
|
2,125 |
| Long-term prepaid expenses |
29,062 |
|
33,618 |
|
43,068 |
| Deferred tax assets |
2,174 |
|
1,893 |
|
2,834 |
| Other |
3,354 |
|
3,349 |
|
5,001 |
| Allowance for doubtful accounts |
-11,485 |
|
-3,871 |
|
-2,709 |
| Deferred assets |
196 |
|
146 |
|
73 |
| Bond issuance costs |
196 |
|
146 |
|
73 |
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|
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| Total assets |
469,467 |
|
409,721 |
|
444,020 |
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| (Unit : \ million) |
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|
2005/3 |
|
2006/3 |
|
2007/3 |
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|
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| Liabilities |
|
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| Current liabilities |
193,548 |
|
203,376 |
|
219,475 |
| Accounts payable including payables for completed projects |
90,805 |
|
80,846 |
|
77,330 |
| Short-term borrowings |
14,857 |
|
2,042 |
|
3,778 |
| Long-term borrowings due within one year |
14,941 |
|
18,005 |
|
12,740 |
| Long-term borrowings from affiliates due within one year |
- |
|
- |
|
4,199 |
| Bonds due within one year |
1,435 |
|
1,435 |
|
1,126 |
| Unpaid expenses |
9,709 |
|
8,508 |
|
12,755 |
| Accrued expenses |
40 |
|
17 |
|
23 |
| Accrued income taxes |
16,363 |
|
4,419 |
|
27,008 |
| Advances received |
28,215 |
|
37,510 |
|
46,603 |
| Customer advances for projects in progress |
8,732 |
|
42,061 |
|
23,529 |
| Deposits payable |
4,390 |
|
5,457 |
|
6,950 |
| Allowance for employees' bonuses |
2,224 |
|
2,487 |
|
2,798 |
| Other |
1,831 |
|
585 |
|
627 |
| Long-term liabilities |
107,461 |
|
73,238 |
|
56,747 |
| Bonds |
12,762 |
|
11,327 |
|
8,194 |
| Directors' long-term borrowings |
59,464 |
|
26,752 |
|
27,320 |
| Long-term borrowings |
22,126 |
|
22,126 |
|
4,645 |
| Retirement benefit reserves |
2,541 |
|
3,229 |
|
4,091 |
| Directors' accrued severance indemnities |
- |
|
- |
|
2,986 |
| Provision of reserve for rental income |
- |
|
- |
|
533 |
| Lease/guarantee deposits received |
10,566 |
|
9,801 |
|
8,974 |
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|
|
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|
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| Total liabilities |
301,010 |
|
276,615 |
|
276,223 |
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| Shareholders' equity |
|
|
|
|
|
|
|
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| Share capital |
55,640 |
|
55,640 |
|
- |
| Capital surplus |
33,495 |
|
33,495 |
|
- |
| Retained earnings |
79,146 |
|
43,409 |
|
- |
| Net unrealized gains on ‘other securities’ |
266 |
|
654 |
|
- |
| Treasury stock |
-91 |
|
-93 |
|
- |
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Total shareholders' equity
|
168,457 |
|
133,106 |
|
- |
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| Total liability, minority interest and shareholders' equity |
469,467 |
|
409,721 |
|
- |
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| Net assets |
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|
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|
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| Shareholders’ equity |
- |
|
- |
|
167,264 |
| Share capital |
- |
|
- |
|
55,640 |
| Capital surplus |
- |
|
- |
|
33,495 |
| Retained earnings |
- |
|
- |
|
78,225 |
| Treasury stock |
- |
|
- |
|
-96 |
| Effect of evaluation and exchange rate difference |
- |
|
- |
|
532 |
| Net unrealized gains on other securities |
- |
|
- |
|
532 |
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|
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| Total net assets |
- |
|
- |
|
167,796 |
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| Liabilities and net assets |
- |
|
- |
|
444,020 |
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