Increase in current assets primarily due to an increase in accounts receivable for completed construction work

「Current assets at the end of the interim accounting period increased by ¥1,455.365 million from the end of the previous fiscal year to ¥12,083.623 million. The main factors were a ¥2,168.119 million increase in accounts receivable from completed construction contracts, partly offset by a ¥604.139 million decrease in cash and deposits.」

「主な要因は、完成工事未収入金の増加1,730,394千円及び電子記録債権の増加26,869千円の一方で、現金及び預金の減少863,700千円及びその他の減少75,056千円によるものです。」

「Current assets at the end of the fiscal year increased by ¥678.841 million from the end of the previous fiscal year to ¥10,628.257 million. The main factors were increases of ¥1,789.167 million in accounts receivable from completed construction contracts, ¥92.795 million in prepaid expenses and ¥56.168 million in other current assets, partly offset by decreases of ¥1,136.930 million in cash and deposits, ¥94.940 million in electronically recorded monetary claims and ¥27.419 million in costs on construction contracts in progress.」

「Current assets at the end of the interim accounting period decreased by ¥582.041 million from the end of the previous fiscal year to ¥9,367.374 million. The main factors were decreases of ¥1,301.896 million in cash and deposits, ¥94.940 million in electronically recorded monetary claims and ¥36.825 million in costs on construction contracts in progress, partly offset by increases of ¥815.566 million in accounts receivable from completed construction contracts and ¥15.845 million in prepaid expenses.」

「Current assets at the end of the fiscal year increased by ¥2,214.241 million from the end of the previous fiscal year to ¥9,949.416 million. The main factors were increases of ¥1,714.923 million in cash and deposits, ¥1,006.575 million in accounts receivable from completed construction contracts and ¥18.082 million in costs on construction contracts in progress, partly offset by decreases of ¥475.450 million in electronically recorded monetary claims and ¥61.656 million in other current assets.」

「Current assets at the end of the interim accounting period increased by ¥132.669 million from the end of the previous fiscal year to ¥7,867.844 million. The main factors were increases of ¥762.772 million in cash and deposits and ¥19.994 million in prepaid expenses, partly offset by decreases of ¥521.690 million in electronically recorded monetary claims, ¥110.672 million in other current assets and ¥14.982 million in costs on construction contracts in progress.」

「Current assets at the end of the fiscal year increased by ¥1,045.861 million from the end of the previous fiscal year to ¥7,735.175 million. The main factors were increases of ¥671.408 million in accounts receivable from completed construction contracts, ¥325.916 million in electronically recorded monetary claims and ¥118.858 million in cash and deposits, partly offset by decreases of ¥43.613 million in notes receivable and ¥31.394 million in other current assets.」

「Current assets at the end of the third quarter increased by ¥131.415 million from the end of the previous fiscal year to ¥6,820.729 million. The main factors were increases of ¥565.004 million in cash and deposits, ¥314.796 million in electronically recorded monetary claims and ¥29.756 million in costs on construction contracts in progress, partly offset by decreases of ¥688.920 million in accounts receivable from completed construction contracts, ¥43.613 million in notes receivable and ¥43.432 million in other current assets.」

「Current assets at the end of the second quarter decreased by ¥246.677 million from the end of the previous fiscal year to ¥6,442.636 million. The main factors were decreases of ¥837.049 million in accounts receivable from completed construction contracts, ¥86.792 million in other current assets and ¥43.613 million in notes receivable, partly offset by increases of ¥588.795 million in cash and deposits, ¥75.776 million in electronically recorded monetary claims and ¥49.766 million in costs on construction contracts in progress.」

「Current assets at the end of the first quarter increased by ¥15.710 million from the end of the previous fiscal year to ¥6,705.024 million. The main factors were increases of ¥582.083 million in accounts receivable from completed construction contracts, ¥456.866 million in electronically recorded monetary claims, ¥8.599 million in prepaid expenses and ¥8.358 million in costs on construction contracts in progress, partly offset by decreases of ¥928.069 million in cash and deposits, ¥43.613 million in notes receivable and ¥68.513 million in other current assets.」

「Current assets at the end of the fiscal year increased by ¥825 million from the end of the previous fiscal year to ¥6,689 million. The main factors were increases of ¥1,431 million in accounts receivable from completed construction contracts, ¥30 million in notes receivable, ¥11 million in prepaid expenses and ¥65 million in other current assets, offset by a ¥694 million decrease in cash and deposits, among other factors.」

「Current assets at the end of the cumulative third quarter accounting period increased by ¥2,226 million from the end of the previous fiscal year to ¥8,090 million. The main factors were increases of ¥3,712 million in accounts receivable from completed construction contracts, ¥35 million in electronically recorded monetary claims, ¥25 million in notes receivable and ¥146 million in other current assets, offset by a ¥1,704 million decrease in cash and deposits.」

「Current assets at the end of the cumulative first quarter accounting period increased by ¥113 million from the end of the previous fiscal year to ¥5,977 million. The main factors were increases of ¥363 million in accounts receivable from completed construction contracts, ¥37 million in notes receivable, ¥15 million in prepaid expenses, ¥12 million in electronically recorded monetary claims and ¥32 million in other current assets, offset by a ¥355 million decrease in cash and deposits.」

「Current assets at the end of the fiscal year increased by ¥48 million from the end of the previous fiscal year to ¥5,864 million. The main factors were increases of ¥1,265 million in cash and deposits, ¥185 million in electronically recorded monetary claims and ¥50 million in other current assets, offset by a ¥1,451 million decrease in accounts receivable from completed construction contracts, among other factors.」

「Current assets at the end of the cumulative third quarter accounting period increased by ¥193 million from the end of the previous fiscal year to ¥6,010 million. The main factors were increases of ¥450 million in accounts receivable from completed construction contracts, ¥410 million in electronically recorded monetary claims and ¥91 million in other current assets, offset by decreases of ¥746 million in cash and deposits and ¥16 million in costs on uncompleted construction contracts, among other factors.」

「Current assets at the end of the cumulative second quarter accounting period decreased by ¥6 million from the end of the previous fiscal year to ¥5,810 million. The main factors were decreases of ¥324 million in cash and deposits and ¥181 million in accounts receivable from completed construction contracts, offset by increases of ¥344 million in electronically recorded monetary claims and ¥134 million in other current assets, among other factors.」

「Current assets at the end of the cumulative first quarter accounting period decreased by ¥9 million from the end of the previous fiscal year to ¥5,807 million. The main factors were a ¥631 million decrease in cash and deposits, offset by increases of ¥477 million in accounts receivable from completed construction contracts, ¥55 million in electronically recorded monetary claims and ¥12 million in costs on uncompleted construction contracts, among other factors.」

「Current assets at the end of the fiscal year increased by ¥1,714 million from the end of the previous fiscal year to ¥5,816 million. The main factors were increases of ¥85 million in cash and deposits, ¥1,828 million in accounts receivable from completed construction contracts, ¥21 million in costs on uncompleted construction contracts and ¥18 million in prepaid expenses, among other factors.」

「Current assets at the end of the cumulative third quarter accounting period increased by ¥1,278 million from the end of the previous fiscal year to ¥5,380 million. The main factors were a ¥1,528 million increase in accounts receivable from completed construction contracts, offset by a ¥241 million decrease in cash and deposits, among other factors.」

「Current assets at the end of the cumulative second quarter accounting period increased by ¥532 million from the end of the previous fiscal year to ¥4,634 million. The main factors were increases of ¥185 million in notes receivable, ¥855 million in accounts receivable from completed construction contracts, ¥30 million in costs on uncompleted construction contracts and ¥12 million in prepaid expenses, offset by a ¥560 million decrease in cash and deposits, among other factors.」

「Current assets at the end of the cumulative first quarter accounting period decreased by ¥82 million from the end of the previous fiscal year to ¥4,020 million.」

「Current assets at the end of the fiscal year increased by ¥719 million from the end of the previous fiscal year to ¥4,102 million. The main factors were decreases of ¥51 million in notes receivable and ¥123 million in electronically recorded monetary claims, offset by increases of ¥483 million in cash and deposits and ¥473 million in accounts receivable from completed construction contracts, among other factors.」

「Current assets at the end of the cumulative third quarter accounting period increased by ¥335 million from the end of the previous fiscal year to ¥3,718 million. The main factors were a ¥52 million decrease in cash and deposits and a ¥152 million decrease in electronically recorded monetary claims, offset by a ¥539 million increase in accounts receivable from completed construction contracts, among other factors.」