INVESTOR RELATIONS
Consolidated Balance Sheets
Consolidated Balance Sheets
[Accounting standards: Japanese GAAP]
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(¥ million)
| 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | |||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total current assets | 1,004,980 | 1,036,951 | 1,115,603 | 1,359,185 | 1,381,893 | ||
| Cash and deposits | 190,028 | 153,998 | 170,985 | 246,634 | 160,947 | ||
| Notes and accounts receivable-trade |
41,842 | - | - | - | - | ||
| Notes and accounts receivable - trade, and contract |
- | 39,212 | 45,771 | 56,192 | 59,687 | ||
| Short-term investment securities |
20,899 | 23,598 | 15,023 | 16,559 | 21,293 | ||
| Merchandise | 12,116 | 804 | 846 | 731 | 750 | ||
| Real estate for sale | 343,715 | 438,252 | 388,913 | 502,267 | 576,110 | ||
| Real estate for sale in process |
332,329 | 315,851 | 403,434 | 407,497 | 440,110 | ||
| Costs on uncompleted construction contracts |
4,604 | 3,287 | 2,833 | 2,923 | 3,320 | ||
| Supplies | 749 | 784 | 750 | 834 | 1,236 | ||
| Other | 58,801 | 61,274 | 87,133 | 125,635 | 118,557 | ||
| Allowance for doubtful accounts | (105) | (113) | (88) | (91) | (119) | ||
| Total noncurrent assets | 1,647,245 | 1,597,391 | 1,622,854 | 1,671,566 | 1,878,034 | ||
| Total property, plant and equipment |
1,180,549 | 1,093,431 | 1,066,456 | 1,094,687 | 1,227,362 | ||
| Buildings and structures,net |
354,745 | 326,176 | 348,052 | 377,386 | 390,087 | ||
| Land | 703,295 | 630,851 | 580,111 | 598,687 | 603,827 | ||
| Construction in progress |
78,156 | 84,952 | 81,368 | 60,420 | 52,012 | ||
| Other,net | 44,351 | 51,450 | 56,923 | 58,193 | 181,435 | ||
| Total intangible assets | 109,691 | 108,216 | 105,880 | 83,502 | 98,264 | ||
| Leasehold right | 23,153 | 29,482 | 32,299 | 18,386 | 21,591 | ||
| Goodwill | 66,373 | 60,734 | 53,412 | 43,498 | 49,738 | ||
| Other | 20,164 | 18,000 | 20,168 | 21,617 | 26,934 | ||
| Total investments and other assets |
357,004 | 395,743 | 450,517 | 493,376 | 552,407 | ||
| Investment securities |
216,712 | 246,373 | 295,496 | 332,955 | 354,714 | ||
| Long-term loans receivable |
1,267 | 2,363 | 5,282 | 8,614 | 22,920 | ||
| Lease and guarantee deposits |
91,310 | 87,642 | 92,580 | 91,400 | 93,651 | ||
| Deferred tax assets |
18,280 | 26,917 | 26,323 | 25,855 | 36,364 | ||
| Other | 29,768 | 32,744 | 31,149 | 34,863 | 45,039 | ||
| Allowance for doubtful accounts |
(335) | (297) | (314) | (312) | (282) | ||
| Total deferred assets | 71 | - | - | - | - | ||
| Share issuance cost | 71 | - | - | - | - | ||
| Total assets | 2,652,296 | 2,634,343 | 2,738,458 | 3,030,751 | 3,259,928 | ||
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(¥ million)
| 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | ||
|---|---|---|---|---|---|---|
| Liabilities | ||||||
| Total current liabilities | 399,025 | 438,774 | 406,090 | 508,068 | 621,541 | |
| Notes and accounts payable-trade |
56,714 | 43,900 | 41,847 | 69,633 | 52,852 | |
| Short-term loans payable | 123,956 | 158,469 | 156,431 | 147,284 | 234,215 | |
| Current portion bonds | 20,000 | 20,000 | 10,000 | 20,000 | 70,351 | |
| Accounts payable-other | 42,482 | 38,578 | 37,735 | 52,421 | 49,701 | |
| Income taxes payable | 19,779 | 18,404 | 11,098 | 17,883 | 34,567 | |
| Advances received | 42,453 | 45,118 | 53,761 | 69,650 | 67,652 | |
| Deposits received from consignment sales |
9,209 | 31,643 | 7,107 | 46,650 | 4,206 | |
| Deposits received | 35,899 | 38,195 | 41,431 | 45,309 | 47,207 | |
| Deposits received for special joint ventures |
15,000 | - | - | - | 8,000 | |
| Provision for bonuses | 10,530 | 12,622 | 13,196 | 15,440 | 17,323 | |
| Provision for directors' bonuses |
259 | 261 | 481 | 555 | 643 | |
| Provision for warranties for completed construction |
1,040 | 813 | 677 | 731 | 555 | |
| Other provision | 1,824 | 3,045 | 3,081 | 3,124 | 10,051 | |
| Other | 19,874 | 27,721 | 29,242 | 19,382 | 24,211 | |
| Total noncurrent liabilities | 1,644,547 | 1,552,270 | 1,631,665 | 1,750,782 | 1,794,886 | |
| Bonds payable | 270,000 | 260,000 | 270,000 | 270,000 | 241,508 | |
| Long-term loans payable | 1,064,814 | 983,249 | 1,046,501 | 1,152,839 | 1,201,771 | |
| Deferred tax liabilities | 29,595 | 22,586 | 21,630 | 22,752 | 32,554 | |
| Deferred tax liabilities for land revaluation |
4,980 | 4,662 | 4,572 | 4,572 | 4,700 | |
| Net defined benefit liability |
29,732 | 29,149 | 29,917 | 29,992 | 27,993 | |
| Long-term lease and guarantee deposited |
204,386 | 208,993 | 204,371 | 215,747 | 218,999 | |
| Provision for loss on guarantees |
9 | 5 | 5 | 4 | 6 | |
| Provision for directors' retirement benefits |
104 | 97 | 42 | 22 | 25 | |
| Deposits received for special joint ventures |
- | - | 8,000 | 8,000 | 12,000 | |
| Other | 40,923 | 43,464 | 45,850 | 46,850 | 55,327 | |
| Total liabilities | 2,043,573 | 1,991,044 | 2,037,755 | 2,258,850 | 3,259,928 | |
| Net Assets | ||||||
| Total shareholders' equity | 577,896 | 600,791 | 629,228 | 678,996 | 731,412 | |
| Capital stock | 77,562 | 77,562 | 77,562 | 77,562 | 77,562 | |
| Capital surplus | 166,679 | 166,585 | 165,707 | 165,707 | 163,298 | |
| Retained earnings | 333,829 | 356,986 | 392,461 | 440,492 | 493,592 | |
| Treasury stock | (174) | (341) | (6,502) | (4,764) | (3,040) | |
| Total Accumulated other comprehensive income |
18,776 | 30,997 | 55,397 | 71,147 | 91,108 | |
| Valuation difference on available-for-sale securities |
18,316 | 15,010 | 12,485 | 17,251 | 10,983 | |
| Deferred gains or losses on hedges |
(422) | 610 | 7,231 | 6,138 | 4,790 | |
| Revaluation reserve for land |
9,903 | 9,181 | 8,977 | 8,977 | 8,832 | |
| Foreign currency translation adjustment |
(8,084) | 6,453 | 26,798 | 38,825 | 64,943 | |
| Remeasurements of defined benefit plans |
(936) | (256) | (96) | (45) | 1,558 | |
| Share acquisition rights | - | 5 | 5 | 5 | 5 | |
| Non-controlling interests | 12,050 | 11,503 | 16,071 | 21,751 | 20,973 | |
| Total net assets | 608,723 | 643,298 | 700,702 | 771,900 | 843,500 | |
| Total liabilities and net assets | 2,652,296 | 2,634,343 | 2,738,458 | 3,030,751 | 3,259,928 | |