Decline in Total Assets and Liabilities

「Total assets at the end of the interim consolidated accounting period were ¥1,555.853 million. The main factors behind the change were a ¥191.398 million decrease in cash and deposits and a ¥17.795 million increase in property, plant and equipment. Liabilities amounted to ¥827.526 million. The main factors behind the change were decreases of ¥141.104 million in accounts payable and ¥126.925 million in other accounts payable.」

「Total assets at the end of the interim period of the current consolidated fiscal year were ¥1,419.650 million. Liabilities were ¥799.504 million.」

「Total assets at the end of the current fiscal year were ¥1,318.626 million. The main factors behind the change were a decrease of ¥8.822 million in cash and deposits and increases of ¥3.097 million in accounts receivable, ¥8.073 million in costs on uncompleted construction contracts and ¥7.217 million in guarantee deposits, among others. Liabilities were ¥678.734 million. The main factors behind the change were increases of ¥9.336 million in accounts payable and ¥43.167 million in contract liabilities, and decreases of ¥32.730 million in accounts payable—other, ¥11.526 million in accrued expenses and ¥6.380 million in the provision for bonuses, among others.」

「Total assets at the end of the interim accounting period were ¥1,210.959 million. The main factors behind the change were a decrease of ¥108.084 million in cash and deposits and an increase of ¥7.520 million in guarantee deposits, among others. Liabilities were ¥593.586 million. The main factors behind the change were decreases of ¥49.238 million in accounts payable and ¥73.421 million in accounts payable—other, among others.」

「The financial position at the end of the third quarter of the current fiscal year was as follows. Total assets at the end of the third quarter of the current fiscal year were ¥1,155.161 million. The main factors behind the change were a decrease of ¥84.260 million in cash and deposits and an increase of ¥52.629 million in accounts receivable, among others. Liabilities were ¥569.679 million. The main factors behind the change were decreases of ¥17.605 million in accounts payable, ¥93.637 million in accounts payable—other and ¥14.901 million in corporate income taxes payable, among others.」

「Total assets at the end of the second quarter of the current fiscal year were ¥1,228.328 million. The main factors behind the change were a decrease of ¥167.868 million in cash and deposits and an increase of ¥191.618 million in accounts receivable, among others. Liabilities were ¥663.599 million.」

「Total assets at the end of the first quarter of the current fiscal year were ¥977.243 million. The main factors behind the change were a decrease of ¥249.932 million in cash and deposits and increases of ¥56.505 million in accounts receivable and a decrease of ¥10.353 million in deferred tax assets, among others. Liabilities were ¥469.243 million. The main factors behind the change were decreases of ¥40.725 million in accounts payable, ¥66.799 million in accounts payable—other and ¥11.006 million in the provision for directors' bonuses, among others.」

「Total assets at the end of the current fiscal year were ¥1,193.641 million. The main factors behind the change were increases of ¥257.723 million in cash and deposits, ¥84.436 million in accounts receivable and ¥27.814 million in costs on uncompleted construction contracts, among others. Liabilities were ¥663.599 million.」

「Total assets at the end of the third quarter of the current fiscal year were ¥1,290.264 million. The main factors behind the change were increases of ¥216.328 million in cash and deposits and ¥246.414 million in accounts receivable, among others. Liabilities were ¥781.488 million. The main factors behind the change were increases of ¥274.671 million in accounts payable, ¥13.208 million in accounts payable—other and ¥51.376 million in corporate income taxes payable, among others.」

「Total assets at the end of the second quarter of the current fiscal year were ¥948.380 million. The main factors behind the change were increases of ¥95.524 million in cash and deposits and ¥33.669 million in accounts receivable, among others. Liabilities were ¥496.834 million. The main factors behind the change were increases of ¥35.380 million in accounts payable and ¥15.911 million in accounts payable—other, among others.」

「Total assets at the end of the first quarter of the current fiscal year were ¥825.172 million. The main factors behind the change were increases of ¥9.658 million in cash and deposits and ¥10.837 million in accounts receivable, and a decrease of ¥1.212 million in deferred tax assets, among others. Liabilities were ¥402.556 million. The main factors behind the change were increases of ¥23.823 million in accounts payable and ¥25.056 million in accounts payable—other, and a decrease of ¥5.797 million in the provision for bonuses, among others.」

「Total assets at the end of the current fiscal year were ¥802.132 million. The main factors behind the change were decreases of ¥62.914 million in cash and deposits, ¥67.345 million in accounts receivable and ¥3.257 million in guarantee deposits, among others. Liabilities were ¥351.670 million.」

「The financial position at the end of the third quarter of the current fiscal year was as follows. Total assets at the end of the third quarter of the current fiscal year were ¥725.245 million. The main factors behind the change were decreases of ¥156.066 million in cash and deposits and ¥34.102 million in accounts receivable, among others. Liabilities were ¥279.684 million. The main factors behind the change were decreases of ¥52.989 million in accounts payable, ¥54.199 million in accounts payable—other and ¥44.022 million in other current liabilities, including contract liabilities, among others.」

「Total assets at the end of the second quarter of the current fiscal year were ¥805.783 million. The main factors behind the change were decreases of ¥53.299 million in accounts receivable and ¥63.301 million in cash and deposits, among others. Liabilities were ¥371.991 million. The main factors behind the change were an increase of ¥2.598 million in accounts payable and decreases of ¥50.247 million in accounts payable—other and ¥24.247 million in consumption taxes payable, among others.」

「Total assets at the end of the first quarter of the current fiscal year were ¥743.263 million. The main factors behind the change were decreases of ¥43.686 million in cash and deposits, ¥125.989 million in accounts receivable, ¥8.325 million in costs on uncompleted construction contracts and ¥8.127 million in deferred tax assets, among others. Liabilities were ¥333.359 million.」

「Total assets at the end of the current fiscal year were ¥909.505 million. The main factors behind the change were increases of ¥235.095 million in cash and deposits, ¥197.565 million in accounts receivable and ¥30.260 million in accounts payable—other, and a decrease of ¥15.832 million in deferred tax assets, among others. Liabilities were ¥471.402 million. The main factors behind the change were increases of ¥195.273 million in accounts payable, ¥30.260 million in accounts payable—other, ¥3.210 million in accrued expenses, ¥25.451 million in advances received and ¥3.057 million in the provision for bonuses, among others.」

「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥750.078 million. The main factors behind the change were an increase of ¥113.548 million in cash and deposits and a decrease of ¥64.483 million in accounts receivable, among others. Liabilities were ¥334.225 million. The main factors behind the change were decreases of ¥23.262 million in accounts payable and ¥29.746 million in accounts payable—other, and increases of ¥7.012 million in accrued expenses and ¥43.665 million in advances received, among others.」

「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥715.613 million. The main factors behind the change were a decrease of ¥87.658 million in accounts receivable and an increase of ¥104.922 million in cash and deposits, among others. Liabilities were ¥308.779 million. The main factors behind the change were decreases of ¥22.439 million in accounts payable and ¥22.622 million in accounts payable—other, and increases of ¥18.736 million in advances received and ¥19.078 million in the provision for bonuses, among others.」

「The financial position at the end of the first quarter of the current consolidated fiscal year was as follows. Total assets at the end of the first quarter of the current consolidated fiscal year were ¥642.557 million. The main factors behind the change were decreases of ¥11.442 million in cash and deposits and ¥52.383 million in accounts receivable, and an increase of ¥17.176 million in costs on uncompleted construction contracts, as well as a ¥13.945 million decrease in deferred tax assets, among others. Liabilities were ¥261.247 million. The main factors behind the change were decreases of ¥42.845 million in accounts payable, ¥16.193 million in accounts payable—other, ¥13.473 million in the provision for bonuses and ¥7.893 million in consumption taxes payable, and increases of ¥10.254 million in advances received and ¥15.392 million in deposits received, among others.」

「The financial position at the end of the third quarter of the current consolidated fiscal year was as follows. Total assets at the end of the third quarter of the current consolidated fiscal year were ¥662.426 million. The main factors behind the change were a decrease of ¥6.037 million in cash and deposits and an increase of ¥37.227 million in accounts receivable, among others. Liabilities were ¥299.314 million. The main factors behind the change were an increase of ¥47.105 million in accounts payable and decreases of ¥40.082 million in accounts payable—other, ¥3.757 million in accrued expenses and ¥14.097 million in advances received, among others.」

「The financial position at the end of the second quarter of the current consolidated fiscal year was as follows. Total assets at the end of the second quarter of the current consolidated fiscal year were ¥582.184 million. The main factors behind the change were an increase of ¥34.741 million in accounts receivable and a decrease of ¥86.097 million in cash and deposits, among others. Liabilities were ¥236.237 million. The main factors behind the change were decreases of ¥13.952 million in accounts payable, ¥37.028 million in accounts payable—other and ¥12.634 million in advances received, and an increase of ¥15.406 million in the provision for bonuses, among others.」

「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥539.944 million. The main factors behind the change were decreases of ¥65.228 million in cash and deposits and ¥36.868 million in accounts receivable, among others. Liabilities were ¥213.895 million. The main factors behind the change were decreases of ¥43.125 million in accounts payable, ¥27.534 million in accounts payable—other, ¥13.934 million in the provision for bonuses, ¥5.431 million in advances received and ¥4.304 million in consumption taxes payable, among others, and an increase of ¥14.524 million in deposits received.」

「Total assets at the end of the current consolidated fiscal year were ¥650.846 million. The main factors behind the change were increases of ¥117.209 million in cash and deposits, ¥11.168 million in accounts receivable and ¥31.815 million in deferred tax assets, among others. Liabilities were ¥295.695 million.」

「Liabilities were ¥183.546 million. The main factors behind the change were decreases of ¥40.437 million in accounts payable and ¥13.164 million in accounts payable—other, and increases of ¥4.026 million in accrued expenses and ¥10.088 million in advances received, among others.」

「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥499.697 million. The main factors behind the change were an increase of ¥63.613 million in cash and deposits and a decrease of ¥45.807 million in accounts receivable, among others. Liabilities were ¥229.344 million. The main factors behind the change were decreases of ¥12.589 million in accounts payable and ¥11.816 million in accounts payable—other, and increases of ¥14.296 million in advances received and ¥13.368 million in the provision for bonuses, among others.」

「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥414.981 million. Liabilities were ¥154.495 million.」

「Current assets at the end of the current consolidated fiscal year stood at ¥472.723 million, an increase of ¥44.770 million from the end of the previous consolidated fiscal year.」

「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥412.453 million. The main factors behind the change were decreases of ¥6.426 million in cash and deposits and ¥38.978 million in accounts receivable, among others. Liabilities were ¥169.804 million. The main factors behind the change were decreases of ¥69.487 million in accounts payable and ¥6.385 million in accounts payable—other, and increases of ¥3.925 million in accrued expenses and ¥5.244 million in advances received, as well as a ¥4.646 million decrease in the provision for bonuses, among others.」

「Total assets at the end of the second-quarter consolidated accounting period were ¥391.799 million. The main factors behind the changes included decreases of ¥35.780 million in cash and deposits and ¥33.837 million in accounts receivable. Liabilities were ¥162.362 million.」