INVESTOR RELATIONS
Consolidated Balance Sheets
Consolidated Balance Sheets
[Accounting standards: Japanese GAAP]
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(¥ million)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total current assets | 889,046 | 1,004,980 | 1,036,951 | 1,115,603 | 1,359,185 | ||
| Cash and deposits | 97,644 | 190,028 | 153,998 | 170,985 | 246,634 | ||
| Notes and accounts receivable-trade |
35,940 | 41,842 | - | - | - | ||
| Notes and accounts receivable - trade, and contract |
- | - | 39,212 | 45,771 | 56,192 | ||
| Short-term investment securities |
24,417 | 20,899 | 23,598 | 15,023 | 16,559 | ||
| Merchandise | 13,501 | 12,116 | 804 | 846 | 731 | ||
| Real estate for sale | 287,345 | 343,715 | 438,252 | 388,913 | 502,267 | ||
| Real estate for sale in process |
366,591 | 332,329 | 315,851 | 403,434 | 407,497 | ||
| Costs on uncompleted construction contracts |
4,031 | 4,604 | 3,287 | 2,833 | 2,923 | ||
| Supplies | 802 | 749 | 784 | 750 | 834 | ||
| Other | 58,893 | 58,801 | 61,274 | 87,133 | 125,635 | ||
| Allowance for doubtful accounts | (121) | (105) | (113) | (88) | (91) | ||
| Total noncurrent assets | 1,598,109 | 1,647,245 | 1,597,391 | 1,622,854 | 1,671,566 | ||
| Total property, plant and equipment |
1,151,389 | 1,180,549 | 1,093,431 | 1,066,456 | 1,094,687 | ||
| Buildings and structures,net |
272,950 | 354,745 | 326,176 | 348,052 | 377,386 | ||
| Land | 728,712 | 703,295 | 630,851 | 580,111 | 598,687 | ||
| Construction in progress |
112,966 | 78,156 | 84,952 | 81,368 | 60,420 | ||
| Other,net | 36,759 | 44,351 | 51,450 | 56,923 | 58,193 | ||
| Total intangible assets | 113,036 | 109,691 | 108,216 | 105,880 | 83,502 | ||
| Leasehold right | 22,646 | 23,153 | 29,482 | 32,299 | 18,386 | ||
| Goodwill | 71,710 | 66,373 | 60,734 | 53,412 | 43,498 | ||
| Other | 18,679 | 20,164 | 18,000 | 20,168 | 21,617 | ||
| Total investments and other assets |
333,684 | 357,004 | 395,743 | 450,517 | 493,376 | ||
| Investment securities |
195,125 | 216,712 | 246,373 | 295,496 | 332,955 | ||
| Long-term loans receivable |
1,307 | 1,267 | 2,363 | 5,282 | 8,614 | ||
| Lease and guarantee deposits |
89,553 | 91,310 | 87,642 | 92,580 | 91,400 | ||
| Deferred tax assets |
21,799 | 18,280 | 26,917 | 26,323 | 25,855 | ||
| Other | 26,229 | 29,768 | 32,744 | 31,149 | 34,863 | ||
| Allowance for doubtful accounts |
(332) | (335) | (297) | (314) | (312) | ||
| Total deferred assets | 213 | 71 | - | - | - | ||
| Share issuance cost | 213 | 71 | - | - | - | ||
| Total assets | 2,487,369 | 2,652,296 | 2,634,343 | 2,738,458 | 3,030,751 | ||
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(¥ million)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | ||
|---|---|---|---|---|---|---|
| Liabilities | ||||||
| Total current liabilities | 480,616 | 399,025 | 438,774 | 406,090 | 508,068 | |
| Notes and accounts payable-trade |
51,783 | 56,714 | 43,900 | 41,847 | 69,633 | |
| Short-term loans payable | 143,558 | 123,956 | 158,469 | 156,431 | 147,284 | |
| Commercial papers | 90,000 | - | - | - | - | |
| Current portion bonds | 20,000 | 20,000 | 20,000 | 10,000 | 20,000 | |
| Accounts payable-other | 35,376 | 42,482 | 38,578 | 37,735 | 52,421 | |
| Income taxes payable | 12,388 | 19,779 | 18,404 | 11,098 | 17,883 | |
| Advances received | 39,772 | 42,453 | 45,118 | 53,761 | 69,650 | |
| Deposits received from consignment sales |
19,262 | 9,209 | 31,643 | 7,107 | 46,650 | |
| Deposits received | 33,924 | 35,899 | 38,195 | 41,431 | 45,309 | |
| Deposits received for special joint ventures |
- | 15,000 | - | - | - | |
| Provision for bonuses | 11,183 | 10,530 | 12,622 | 13,196 | 15,440 | |
| Provision for directors' bonuses |
259 | 259 | 261 | 481 | 555 | |
| Provision for warranties for completed construction |
1,190 | 1,040 | 813 | 677 | 731 | |
| Other provision | 2,496 | 1,824 | 3,045 | 3,081 | 3,124 | |
| Other | 19,419 | 19,874 | 27,721 | 29,242 | 19,382 | |
| Total noncurrent liabilities | 1,412,507 | 1,644,547 | 1,552,270 | 1,631,665 | 1,750,782 | |
| Bonds payable | 200,000 | 270,000 | 260,000 | 270,000 | 270,000 | |
| Long-term loans payable | 907,483 | 1,064,814 | 983,249 | 1,046,501 | 1,152,839 | |
| Deferred tax liabilities | 28,982 | 29,595 | 22,586 | 21,630 | 22,752 | |
| Deferred tax liabilities for land revaluation |
4,980 | 4,980 | 4,662 | 4,572 | 4,572 | |
| Net defined benefit liability |
30,023 | 29,732 | 29,149 | 29,917 | 29,992 | |
| Long-term lease and guarantee deposited |
198,776 | 204,386 | 208,993 | 204,371 | 215,747 | |
| Provision for loss on guarantees |
14 | 9 | 5 | 5 | 4 | |
| Provision for directors' retirement benefits |
80 | 104 | 97 | 42 | 22 | |
| Deposits received for special joint ventures |
8,500 | - | - | 8,000 | 8,000 | |
| Other | 33,665 | 40,923 | 43,464 | 45,850 | 46,850 | |
| Total liabilities | 1,893,123 | 2,043,573 | 1,991,044 | 2,037,755 | 2,258,850 | |
| Net Assets | ||||||
| Total shareholders' equity | 569,489 | 577,896 | 600,791 | 629,228 | 678,996 | |
| Capital stock | 77,562 | 77,562 | 77,562 | 77,562 | 77,562 | |
| Capital surplus | 166,678 | 166,679 | 166,585 | 165,707 | 165,707 | |
| Retained earnings | 325,509 | 333,829 | 356,986 | 392,461 | 440,492 | |
| Treasury stock | (260) | (174) | (341) | (6,502) | (4,764) | |
| Total Accumulated other comprehensive income |
13,800 | 18,776 | 30,997 | 55,397 | 71,147 | |
| Valuation difference on available-for-sale securities |
8,696 | 18,316 | 15,010 | 12,485 | 17,251 | |
| Deferred gains or losses on hedges |
(206) | (422) | 610 | 7,231 | 6,138 | |
| Revaluation reserve for land |
8,067 | 9,903 | 9,181 | 8,977 | 8,977 | |
| Foreign currency translation adjustment |
(1,047) | (8,084) | 6,453 | 26,798 | 38,825 | |
| Remeasurements of defined benefit plans |
(1,709) | (936) | (256) | (96) | (45) | |
| Share acquisition rights | - | - | 5 | 5 | 5 | |
| Non-controlling interests | 10,956 | 12,050 | 11,503 | 16,071 | 21,751 | |
| Total net assets | 594,246 | 608,723 | 643,298 | 700,702 | 771,900 | |
| Total liabilities and net assets | 2,487,369 | 2,652,296 | 2,634,343 | 2,738,458 | 3,030,751 | |