Cash and cash equivalents
現金及び現金同等物の残高
JGAAP
Accounts receivable from completed construction contracts
完成工事未収入金
Net cash provided by (used in) financing activities
財務活動によるキャッシュ・フロー
Costs on construction contracts in progress
未成工事支出金等
Net increase (decrease) in cash and cash equivalents
現金及び現金同等物の増減額（△は減少）
Real estate for sale and development projects in progress
たな卸不動産
Raw materials and supplies
材料貯蔵品
Repayments of installment payables
割賦債務の返済による支出
Payments for installment payables – property and equipment
設備関係割賦債務の返済による支出
Refund of deposits received from members
会員預り金の返還による支出