Assets
Current Assets
Cash and Deposits
Notes receivable-trade, accounts receivable-completed operation and contract assets
Costs on service contracts in progress
Other Current Assets
Allowance for Doubtful Accounts (Current)
Current Assets
Non-Current Assets
Property, Plant and Equipment
Buildings and Structures
Accumulated Depreciation (by asset class)
Buildings and Structures
Machinery and Vehicles
Accumulated Depreciation (by asset class)
Machinery and Vehicles
Land
Leased / Right-of-use Assets
Leased / Right-of-use Assets
Right of use assets
Accumulated depreciation
Right of use assets, net
Construction in Progress
Other
Other, net
Property, Plant and Equipment
Intangible Assets
Leased Assets (Intangible)
Goodwill
Other Intangible Assets
Intangible Assets
Investments and Other Assets
Investment Securities
Long-term Loans Receivable
Long-term Loans Receivable
Deferred Tax Assets
Net Defined Benefit Asset
Other Investments and Assets
Allowance for Doubtful Accounts (Non-current)
Investments and Other Assets
Non-Current Assets
Total Assets
Liabilities
Current Liabilities
Accounts payable - operating
Short-term Loans Payable
Lease Obligations (Current)
Income Taxes Payable
Contract liabilities
Provision for Bonuses
Provision for Directors' Bonuses
Provision for losses in operations
Other Current Liabilities
Current Liabilities
Non-Current Liabilities
Long-term Loans Payable
Lease Obligations (Non-current)
Provision for warranties for completed operation
Deferred Tax Liabilities
Net Defined Benefit Liability
Provision for loss on guarantees
Asset Retirement Obligations
Other Non-current Liabilities
Non-Current Liabilities
Total Liabilities
Net Assets
Shareholders' Equity
Capital Stock
Capital Surplus
Retained Earnings
Treasury Stock
Shareholders' Equity
Accumulated Other Comprehensive Income
Valuation Difference on Securities (BS)
Foreign Currency Translation Adjustment (BS)
Remeasurements of Defined Benefit Plans (BS)
Valuation and Translation Adjustments
Non-controlling Interests
Net Assets / Equity
Liabilities and Equity
