すべて	外装上塗材
外装建築仕上塗材	下地調整塗材
下塗材・錆止め塗料	躯体改修
剥離剤	防耐火被覆材・断熱材
タイル関連・副資材	土木関連商品
屋根・防水	内装
鉄骨・鉄部	アスベスト対策関連商品

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すべて	外装上塗材	外装建築仕上塗材	下地調整塗材	下塗材・錆止め塗料
躯体改修	剥離剤	防耐火被覆材・断熱材	タイル関連・副資材	土木関連商品
屋根・防水	内装	鉄骨・鉄部	アスベスト対策関連商品

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Investor Relations
Financial Information
Consolidated Balance Sheets

Japanese (IR)

Consolidated Balance Sheets

(unit: thousands of yen)

	2022/3	2023/3
Assets
Current assets
Cash and deposits	4,359,164	4,278,846
Notes receivable - trade	1,209,599	850,342
Accounts receivable - trade	2,526,389	2,653,752
Electronically recorded monetary claims - operating	735,035	881,375
Contract assets	108,113	67,401
Merchandise and finished goods	875,051	1,179,818
Work in process	150,321	272,078
Raw materials and supplies	450,026	481,541
Other	344,292	296,264
Allowance for doubtful accounts	-6,908	-10,986
Total current assets	10,751,085	10,950,436
Non-current assets
Property, plant and equipment
Buildings and structures	4,468,083	4,707,529
Accumulated depreciation	-2,912,226	-3,082,570
Buildings and structures, net	1,555,857	1,624,959
Machinery, equipment and vehicles	2,224,798	2,274,917
Accumulated depreciation	-2,040,012	-2,096,997
Machinery, equipment and vehicles, net	184,786	177,919
Land	1,255,537	1,605,137
Leased assets	52,657	64,543
Accumulated depreciation	-20,068	-28,534
Leased assets, net	32,589	36,009
Construction in progress	13,360	31,935
Other	487,019	492,737
Accumulated depreciation	-456,350	-450,945
Other, net	30,669	41,791
Total property, plant and equipment	3,072,800	3,517,753
Intangible assets
Goodwill	56,101	37,400
Leased assets	63,055	21,301
Other	135,186	154,248
Total intangible assets	254,343	212,950
Investments and other assets
Investment securities	1,919,335	1,864,830
Deferred tax assets	315,813	236,927
Other	200,087	172,799
Allowance for doubtful accounts	-5,148	-1,553
Total investments and other assets	2,430,087	2,273,003
Total non-current assets	5,757,231	6,003,708
Deferred assets	2,472	-
Total assets	16,510,789	16,954,144
Liabilities
Current liabilities
Notes and accounts payable - trade	3,235,192	3,501,632
Short-term borrowings	1,500,000	1,500,000
Current portion of bonds payable	197,200	172,200
Current portion of long-term borrowings	188,500	28,500
Lease liabilities	62,797	34,482
Accrued expenses	470,112	597,650
Income taxes payable	26,693	78,277
Provision for bonuses	81,248	125,588
Provision for loss on construction contracts	15,430	-
Provision for warranties for completed construction	144,142	83,307
Provision for loss on liquidation of subsidiaries	33,925	8,075
Other	278,920	199,165
Total current liabilities	6,234,163	6,328,879
Non-current liabilities
Bonds payable	332,200	160,000
Long-term borrowings	43,250	534,750
Lease liabilities	45,881	28,210
Deferred tax liabilities	4,414	5,599
Provision for retirement benefits for directors (and other officers)	21,600	21,600
Provision for warranties for completed construction	65,490	26,642
Retirement benefit liability	509,245	522,849
Asset retirement obligations	10,384	47,234
Other	150,153	106,790
Total non-current liabilities	1,182,620	1,453,677
Total liabilities	7,416,784	7,782,556
Net assets
Shareholders' equity
Share capital	1,972,735	1,972,735
Capital surplus	1,670,795	1,670,795
Retained earnings	5,350,832	5,392,982
Treasury shares	-118,432	-104,976
Total shareholders' equity	8,875,931	8,931,537
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	302,044	319,363
Foreign currency translation adjustment	-176,722	-173,969
Remeasurements of defined benefit plans	-6,544	-14,859
Total accumulated other comprehensive income	118,777	130,533
Non-controlling interests	99,295	109,515
Total net assets	9,094,005	9,171,587
Total liabilities and net assets	16,510,789	16,954,144

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