ÖйúpÕ¾

1999～2020¹ó³Û

Consolidated Balance Sheets (Liabilities)（100 million yen）

Y/M
 2000.3 2001.3 2002.3 2003.3 2004.3 2005.3 2006.3 2007.3 2008.3 2009.3 2010.3 2011.3 2012.3 2013.3 2014.3 2015.3 2016.3 2017.3 2018.3 2019.3 2020.3 2021.3
（L¾±²¹²ú¾±±ô¾±³Ù¾±±ð²õ）
Current liabilities
 13,884 14,079 14,473 14,201 11,875 11,644 11,157 11,283 10,301 10,060 8,451 7,879 8,786 8,842 10,130 10,587 10,732 10,786 11,189 10,951 10,901 9,929
Notes and accounts payable for construction contracts and other
 3,690 4,844 4,969 4,965 4,419 5,049 5,232 5,720 5,240 4,937 4,530 4,293 5,255 5,313 5,787 5,500 4,865 4,854 5,247 5,511 5,368 4,662
Electronically recorded obligations
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 769 1,226 1,502 1,337 1,199 1,189 1,064
Short-term loans payable
 3,097 2,562 2,595 2,818 2,179 1,580 997 782 815 1,060 700 971 1,325 1,266 1,598 1,246 1,504 894 886 587 548 546
Current portion of PFI
project finance loans
 ï¼ ï¼ ï¼ 3 4 8 37 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼
Current portion of PFI and other
project finance loans
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 152 106 67 106 133 106 67 73 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼
Current portion of nonrecourse loans
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 83 68 68 95 100 76 74
Commercial papers
 ï¼ ï¼ ï¼ 100 ï¼ ï¼ 100 ï¼ 310 660 500 400 ï¼ 50 220 180 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼
Current portion of bonds
 189 204 312 209 200 50 100 100 100 200 100 100 ï¼ 100 ï¼ 250 100 250 100 100 ï¼ ï¼
Lease obligations
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 7 6 5 3 1 0 0 0 0 0 1 8 7
Income taxes payable
 133 92 33 4 80 154 159 61 130 28 22 16 23 36 39 48 178 305 296 247 272 134
Deferred tax liabilities
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 8 4 5 3 2 5 4 0 ï¼ ï¼ ï¼
uncompleted construction contracts and other
 5,546 4,959 4,678 4,261 3,488 3,284 3,077 3,076 2,124 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼
Advances received on uncompleted construction contracts
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 1,628 947 600 622 615 1,033 978 1,228 1,065 1,105 1,164 1,092 1,278
Deposits received
 ï¼ ï¼ 1,114 1,002 911 914 846 712 711 702 723 643 693 607 668 753 764 1,027 1,034 1,089 1,216 1,212
Provision for warranties for completed construction
 7 8 9 13 13 15 13 18 15 14 16 19 26 28 24 23 24 30 41 43 43 29
Provision for loss on construction contracts
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 45 76 145 186 257 90 73 61 76 127 128 77 52 19 126 135
Provision for loss on Antimonopoly Act
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 105 103 41 ï¼
Other
 1,218 1,407 760 823 577 587 545 581 601 567 540 597 651 688 603 623 636 705 885 783 918 783
 
Noncurrent liabilities
 3,429 3,836 2,931 2,551 2,713 2,940 3,554 3,731 3,464 3,237 3,778 3,664 3,746 3,573 3,577 3,879 3,170 2,932 3,184 3,211 2,896 3,177
Bonds payable
 1,063 870 559 450 550 800 700 600 500 300 200 500 600 600 800 650 550 300 200 300 400 400
Long-term loans payable
 1,543 1,415 1,182 720 711 613 514 351 699 921 1,596 1,242 1,282 1,047 897 951 510 558 660 843 781 1,017
PFI project finance loans
 ï¼ ï¼ ï¼ 107 123 219 347 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼
PFI and other project finance loans
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 590 747 778 706 745 736 750 695 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼
Nonrecourse loans
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 746 730 661 824 790 679 621
Lease obligations
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 8 7 4 2 1 1 1 1 1 1 2 4 2
Deferred tax liabilities
 ï¼ 430 ï¼ ï¼ 121 99 716 933 278 ï¼ ï¼ ï¼ ï¼ 44 105 544 418 469 544 306 53 212
Deferred tax liabilities for land revaluation
 42 41 91 230 236 247 306 283 284 290 338 348 297 286 273 230 213 210 196 189 188 186
Provision for retirement benefits
 ï¼ 686 705 662 659 694 722 703 682 669 661 649 633 620 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼
Provision for retirement allowance
 372 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼
Provision for Retirement Benefits for Directors
 ï¼ 26 28 29 21 23 2 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼
Provision for stock payments for directors
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 2 3 2 3 4 4
Provision for loss on real estate business and other
 ï¼ ï¼ 17 22 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 9 9 9 9 9 9 9 ï¼ ï¼
Provision for environmental measures
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 5 5 4 14 10 10 10 10 10 8 6 3 2 2 0
Liability for retirement benefits
 ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ ï¼ 577 512 521 510 494 508 525 477
Other
 408 365 347 328 290 242 244 263 266 265 254 163 183 201 206 221 205 200 247 254 255 254
 
Total liabilities
 17,314 17,916 17,405 16,753 14,588 14,585 14,711 15,015 13,765 13,298 12,230 11,544 12,532 12,416 13,707 14,467 13,902 13,719 14,373 14,163 13,797 13,106