Consolidated Balance Sheets
Assets
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FY2018 (2018/3) |
FY2019 (2019/3) |
FY2020 (2020/3) |
FY2021 (2021/3) |
FY2022 (2022/3) |
FY2023 (2023/3) |
|
---|---|---|---|---|---|---|
Current assets | ||||||
Cash and deposits | 28,836 | 28,856 | 25,023 | 27,546 | 31,331 | 42,876 |
Trade receivables | 92,619 | 93,154 | 68,366 | 72,991 | 112,568 | 120,067 |
Land and buildings for sale | 116,177 | 119,918 | 121,813 | 158,899 | 166,331 | 193,607 |
Finished products and merchandise | 2,609 | 2,568 | 2,596 | 2,509 | 2,372 | 2,897 |
Work in progress | 3,364 | 3,864 | 4,061 | 4,242 | 2,131 | 2,461 |
Materials and supplies | 4,644 | 4,762 | 4,862 | 4,859 | 5,464 | 5,790 |
Other | 42,435 | 50,095 | 36,476 | 54,608 | 46,018 | 61,237 |
Allowance for doubtful receivables |
△239 | △254 | △216 | △350 | △408 | △856 |
Total current assets | 290,448 | 302,963 | 262,984 | 325,307 | 365,811 | 428,082 |
Noncurrent assets | ||||||
Property and equipment | ||||||
Buildings and structures-net | 565,783 | 572,410 | 574,481 | 556,183 | 646,407 | 633,990 |
Machinery,equipment and vehicles-net | 64,081 | 65,672 | 66,263 | 63,112 | 60,314 | 57,804 |
Land | 940,894 | 995,012 | 950,100 | 962,837 | 973,012 | 1,010,609 |
Construction in progress | 160,931 | 171,336 | 198,838 | 244,591 | 218,215 | 252,908 |
Other | 17,840 | 19,358 | 22,076 | 20,995 | 25,023 | 25,678 |
Total property and equipment | 1,749,531 | 1,783,789 | 1,811,760 | 1,847,720 | 1,922,974 | 1,980,991 |
Intangible assets | ||||||
Goodwill | 18,457 | 16,214 | 14,223 | 12,014 | 9,655 | 7,334 |
Other | 16,756 | 19,520 | 22,327 | 21,908 | 27,856 | 28,155 |
Total intangible assets | 35,214 | 35,734 | 36,550 | 33,923 | 37,512 | 35,489 |
Investments and other assets | ||||||
Investment securities | 285,953 | 291,771 | 302,951 | 333,743 | 316,231 | 342,659 |
Deferred tax assets | 5,038 | 6,965 | 6,956 | 6,792 | 7,218 | 7,272 |
Net defined benefit asset | 10,061 | 14,595 | 13,636 | 20,186 | 18,505 | 18,590 |
Other | 28,894 | 30,610 | 54,436 | 53,612 | 54,917 | 52,583 |
Allowance for doubtful receivables | △217 | △208 | △195 | △256 | △329 | △258 |
Total Investments and other assets | 329,721 | 343,735 | 377,786 | 414,077 | 396,544 | 420,846 |
Total noncurrent assets | 2,114,447 | 2,163,259 | 2,226,097 | 2,295,721 | 2,357,030 | 2,437,328 |
Total assets | 2,404,926 | 2,466,223 | 2,489,081 | 2,621,028 | 2,722,841 | 2,865,410 |
Liabilities
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FY2018 (2018/3) |
FY2019 (2019/3) |
FY2020 (2020/3) |
FY2021 (2021/3) |
FY2022 (2022/3) |
FY2023 (2023/3) |
|
---|---|---|---|---|---|---|
Current liabilities | ||||||
Trade payables | 46,891 | 48,054 | 29,508 | 29,138 | 40,699 | 42,024 |
Accrued expenses | 21,032 | 21,380 | 16,727 | 16,374 | 16,853 | 23,182 |
Short-term borrowings | 142,091 | 137,036 | 158,406 | 151,235 | 145,737 | 187,982 |
Commercial Paper | - | - | - | 30,000 | 50,000 | 10,000 |
Current portion of bonds | - | 20,000 | 25,000 | 10,000 | 7,000 | 30,000 |
Lease obligations | 1,493 | 1,567 | 2,404 | 3,206 | 3,834 | 4,251 |
Income taxes payable | 11,811 | 4,576 | 13,683 | 2,192 | 6,380 | 10,029 |
Provision for bonuses | 4,405 | 4,345 | 3,986 | 4,033 | 3,682 | 4,337 |
Other | 179,183 | 167,324 | 144,917 | 134,437 | 152,471 | 187,877 |
Total current liabilities | 406,909 | 404,286 | 394,634 | 380,618 | 426,659 | 499,684 |
Long-term liabilities | ||||||
Long-term debt | 625,340 | 621,375 | 615,058 | 673,387 | 649,476 | 634,613 |
Bonds | 92,000 | 92,000 | 97,000 | 187,000 | 230,000 | 230,000 |
Lease obligations | 5,832 | 5,076 | 5,609 | 8,219 | 9,916 | 9,503 |
Deferred tax liabilities | 179,375 | 183,167 | 181,590 | 176,839 | 176,516 | 181,831 |
Deferred tax liabilities related to land revaluation | 5,152 | 5,152 | 5,146 | 5,187 | 5,182 | 5,182 |
Net defined benefit liability | 61,654 | 62,209 | 63,020 | 62,890 | 62,795 | 61,916 |
Long-term deferred contribution for construction | 52,586 | 63,375 | 74,657 | 91,792 | 117,561 | 132,580 |
Other | 109,561 | 114,198 | 114,690 | 125,106 | 129,369 | 129,156 |
Total long-term liabilities | 1,131,503 | 1,146,555 | 1,156,774 | 1,330,424 | 1,380,818 | 1,384,785 |
Total liabilities | 1,538,413 | 1,550,842 | 1,551,409 | 1,711,042 | 1,807,477 | 1,884,470 |
Net assets
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FY2018 (2018/3) |
FY2019 (2019/3) |
FY2020 (2020/3) |
FY2021 (2021/3) |
FY2022 (2022/3) |
FY2023 (2023/3) |
|
---|---|---|---|---|---|---|
Shareholder's equity | ||||||
Common stock | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 |
Capital surplus | 146,053 | 146,591 | 146,598 | 146,772 | 147,358 | 147,343 |
Retained earnings | 583,482 | 641,731 | 685,087 | 636,095 | 645,212 | 680,040 |
Less treasury stock, at cost | △24,247 | △34,400 | △44,224 | △48,701 | △48,713 | △48,748 |
Total shareholder's equity | 804,764 | 853,397 | 886,935 | 833,640 | 843,332 | 878,110 |
Accumulated Other Comprehensive Income | ||||||
Net unrealised holdings gains on securities | 27,146 | 24,144 | 13,792 | 24,600 | 18,756 | 20,930 |
Net unrealised gains on hedging derivatives | △494 | △325 | △28 | 3 | 7 | △78 |
Surplus from land revaluation | 5,575 | 5,523 | 5,511 | 5,483 | 5,499 | 5,499 |
Foreign currency translation adjustments | 607 | △163 | △427 | △615 | 435 | 908 |
Remeasurements of defined benefit plans | 125 | 2,287 | △136 | 4,038 | 2,317 | 1,433 |
Accumulated Other Comprehensive Income | 32,961 | 31,465 | 18,711 | 33,511 | 27,016 | 28,692 |
Non-controlling interests | 28,786 | 30,517 | 32,025 | 42,834 | 45,014 | 74,137 |
Total net assets | 866,512 | 915,381 | 937,672 | 909,985 | 915,363 | 980,940 |
Total liabilities and net assets | 2,404,926 | 2,466,223 | 2,489,081 | 2,621,028 | 2,722,841 | 2,865,410 |