Consolidated Balance Sheets［Excel:57KB］

Assets

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(Millions of yen)

	FY2016 (2016/3)	FY2017 (2017/3)	FY2018 (2018/3)	FY2019 (2019/3)	FY2020 (2020/3)	FY2021 (2021/3)
Current assets
Cash and deposits	24,225	24,255	28,836	28,856	25,023	27,546
Trade receivables	73,141	83,492	92,619	93,154	68,366	72,991
Land and buildings for sale	103,060	107,234	116,177	119,918	121,813	158,899
Finished products and merchandise	2,605	2,368	2,609	2,568	2,596	2,509
Work in progress	4,656	3,724	3,364	3,864	4,061	4,242
Materials and supplies	4,466	4,524	4,644	4,762	4,862	4,859
Deferred tax assets	6,427	7,044	-	-	-	-
Other	37,188	37,606	42,435	50,095	36,476	54,608
Allowance for doubtful receivables	△234	△260	△239	△254	△216	△350
Total current assets	255,535	269,992	290,448	302,963	262,984	325,307
Noncurrent assets
Property and equipment
Buildings and structures-net	572,227	563,652	565,783	572,410	574,481	556,183
Machinery，equipment and vehicles-net	53,529	57,525	64,081	65,672	66,263	63,112
Land	931,355	935,126	940,894	995,012	950,100	962,837
Construction in progress	120,589	158,847	160,931	171,336	198,838	244,591
Other	19,369	19,552	17,840	19,358	22,076	20,995
Total property and equipment	1,697,070	1,734,702	1,749,531	1,783,789	1,811,760	1,847,720
Intangible assets
Goodwill	23,295	20,822	18,457	16,214	14,223	12,014
Other	17,211	16,461	16,756	19,520	22,327	21,908
Total intangible assets	40,507	37,284	35,214	35,734	36,550	33,923
Investments and other assets
Investment securities	248,097	267,979	285,953	291,771	302,951	333,743
Deferred tax assets	4,323	4,146	5,038	6,965	6,956	6,792
Net defined benefit asset	5,947	7,194	10,061	14,595	13,636	20,186
Other	31,046	28,810	28,894	30,610	54,436	53,612
Allowance for doubtful receivables	△347	△279	△217	△208	△195	△256
Total Investments and other assets	289,066	307,852	329,721	343,735	377,786	414,077
Total noncurrent assets	2,026,644	2,079,839	2,114,447	2,163,259	2,226,097	2,295,721
Total assets	2,282,180	2,349,831	2,404,926	2,466,223	2,489,081	2,621,028

Liabilities

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(Millions of yen)

	FY2016 (2016/3)	FY2017 (2017/3)	FY2018 (2018/3)	FY2019 (2019/3)	FY2020 (2020/3)	FY2021 (2021/3)
Current liabilities
Trade payables	37,480	40,086	46,891	48,054	29,508	29,138
Accrued expenses	18,199	17,938	21,032	21,380	16,727	16,374
Short-term borrowings	205,909	178,408	142,091	137,036	158,406	151,235
Commercial Paper	-	-	-	-	-	30,000
Current portion of bonds	30,000	10,000	-	20,000	25,000	10,000
Lease obligations	1,794	1,795	1,493	1,567	2,404	3,206
Income taxes payable	6,188	9,704	11,811	4,576	13,683	2,192
Provision for bonuses	4,638	4,620	4,405	4,345	3,986	4,033
Other	151,924	156,737	179,183	167,324	144,917	134,437
Total current liabilities	456,134	419,291	406,909	404,286	394,634	380,618
Long-term liabilities
Long-term debt	589,100	610,523	625,340	621,375	615,058	673,387
Bonds	82,000	92,000	92,000	92,000	97,000	187,000
Lease obligations	7,765	6,795	5,832	5,076	5,609	8,219
Deferred tax liabilities	189,812	179,530	179,375	183,167	181,590	176,839
Deferred tax liabilities related to land revaluation	5,152	5,152	5,152	5,152	5,146	5,187
Net defined benefit liability	61,839	61,459	61,654	62,209	63,020	62,890
Long-term deferred contribution for construction	54,614	60,846	52,586	63,375	74,657	91,792
Other	111,521	109,571	109,561	114,198	114,690	125,106
Total long-term liabilities	1,101,807	1,125,879	1,131,503	1,146,555	1,156,774	1,330,424
Total liabilities	1,557,942	1,545,171	1,538,413	1,550,842	1,551,409	1,711,042

Net assets

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(Millions of yen)

	FY2016 (2016/3)	FY2017 (2017/3)	FY2018 (2018/3)	FY2019 (2019/3)	FY2020 (2020/3)	FY2021 (2021/3)
Shareholder's equity
Common stock	99,474	99,474	99,474	99,474	99,474	99,474
Capital surplus	145,974	146,053	146,053	146,591	146,598	146,772
Retained earnings	449,535	527,884	583,482	641,731	685,087	636,095
Less treasury stock, at cost	△8,289	△13,537	△24,247	△34,400	△44,224	△48,701
Total shareholder's equity	686,695	759,875	804,764	853,397	886,935	833,640
Accumulated Other Comprehensive Income
Net unrealised holdings gains on securities	17,684	22,545	27,146	24,144	13,792	24,600
Net unrealised gains on hedging derivatives	△896	472	△494	△325	△28	3
Surplus from land revaluation	5,598	5,546	5,575	5,523	5,511	5,483
Foreign currency translation adjustments	1,072	100	607	△163	△427	△615
Remeasurements of defined benefit plans	△2,818	△1,591	125	2,287	△136	4,038
Accumulated Other Comprehensive Income	20,639	27,074	32,961	31,465	18,711	33,511
Stock Option	424	496	-	-	-	-
Non-controlling interests	16,478	17,213	28,786	30,517	32,025	42,834
Total net assets	724,237	804,659	866,512	915,381	937,672	909,985
Total liabilities and net assets	2,282,180	2,349,831	2,404,926	2,466,223	2,489,081	2,621,028