INVESTOR RELATIONS
Consolidated Balance Sheets
Consolidated Balance Sheets
[Accounting standards: Japanese GAAP]
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(¥ million)
| FY2020 Mar-31, 2021 |
FY2021 Mar-31, 2022 |
FY2022 Mar-31, 2023 |
FY2023 Mar-31, 2024 |
FY2024 Mar-31, 2025 |
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|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total current assets | 1,004,980 | 1,036,951 | 1,115,603 | 1,359,185 | 1,374,745 | ||
| Cash and deposits | 190,028 | 153,998 | 170,985 | 246,634 | 160,947 | ||
| Notes and accounts receivable - trade, and contract |
41,842 | 39,212 | 45,771 | 56,192 | 59,687 | ||
| Real estate for sale | 676,044 | 754,104 | 792,348 | 909,765 | 1,009,073 | ||
| Other | 97,065 | 89,635 | 106,498 | 146,592 | 145,037 | ||
| Total noncurrent assets | 1,647,245 | 1,597,391 | 1,622,854 | 1,671,566 | 1,879,976 | ||
| Total property, plant and equipment |
1,180,549 | 1,093,431 | 1,066,456 | 1,094,687 | 1,225,600 | ||
| Buildings and structures,net |
354,745 | 326,176 | 348,052 | 377,386 | 392,847 | ||
| Land | 703,295 | 630,851 | 580,111 | 598,687 | 604,001 | ||
| Construction in progress |
78,156 | 84,952 | 81,368 | 60,420 | 53,035 | ||
| Other,net | 44,351 | 51,450 | 56,923 | 58,193 | 175,715 | ||
| Total intangible assets | 109,691 | 108,216 | 105,880 | 83,502 | 101,709 | ||
| Total investments and other assets |
357,004 | 395,743 | 450,517 | 493,376 | 552,666 | ||
| Total deferred assets | 71 | - | - | - | - | ||
| Total assets | 2,652,296 | 2,634,343 | 2,738,458 | 3,030,751 | 3,254,722 | ||
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(¥ million)
| FY2020 Mar-31, 2021 |
FY2021 Mar-31, 2022 |
FY2022 Mar-31, 2023 |
FY2023 Mar-31, 2024 |
FY2024 Mar-31, 2025 |
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|---|---|---|---|---|---|---|
| Liabilities | ||||||
| Total current liabilities | 399,025 | 438,774 | 406,090 | 508,068 | 621,260 | |
| 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 | |
| Other | 198,354 | 216,404 | 197,812 | 271,150 | 263,842 | |
| Total noncurrent liabilities | 1,644,547 | 1,552,270 | 1,631,665 | 1,750,782 | 1,791,406 | |
| 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 | |
| Other | 309,732 | 309,021 | 315,163 | 327,942 | 348,126 | |
| Total liabilities | 2,043,573 | 1,991,044 | 2,037,755 | 2,258,850 | 2,412,667 | |
| Net Assets | ||||||
| Total shareholders' equity | 577,896 | 600,791 | 629,228 | 678,996 | 731,412 | |
| Total Accumulated other comprehensive income |
18,776 | 30,997 | 55,397 | 71,147 | 91,108 | |
| Share acquisition rights | - | 5 | 5 | 5 | 5 | |
| Non-controlling interests | 12,050 | 11,503 | 16,071 | 21,751 | 19,528 | |
| Total net assets | 608,723 | 643,298 | 700,702 | 771,900 | 842,054 | |
| Total liabilities and net assets | 2,652,296 | 2,634,343 | 2,738,458 | 3,030,751 | 3,254,722 | |
In the third quarter ended December 31, 2025, the Company finalized the provisional accounting treatment for the business combination. Accordingly, the figures as of March 31, 2025 reflect this finalization.