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Consolidated Balance Sheets

Consolidated Balance Sheets［Excel:58KB］

Assets

(Millions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3 2019/3
Current assets  
Cash and deposits 25,368 25,614 24,225 24,255 28,836 28,856
Trade receivables 80,063 80,673 73,141 83,492 92,619 93,154
Land and buildings for sale 105,147 97,587 103,060 107,234 116,177 119,918
Finished products and merchandise 2,503 2,300 2,605 2,368 2,609 2,568
Work in progress 4,079 4,440 4,656 3,724 3,364 3,864
Materials and spplies 4,206 4,321 4,466 4,524 4,644 4,762
Deferred tax assets 5,736 6,195 6,427 7,044 - -
Other 44,163 33,347 37,188 37,606 42,435 50,095
Allowance for doubtful receivables
 △349 △291 △234 △260 △239 △254
Total current assets 270,919 254,188 255,535 269,992 290,448 302,963
Noncurrent assets  
Property and equipment  
Buildings and structurs-net 596,308 580,155 572,227 563,652 565,783 572,410
Machinery，equipment and vehicles-net 44,762 49,576 53,529 57,525 64,081 65,672
Land 921,004 919,147 931,355 935,126 940,894 995,012
Construction in progress 94,200 119,077 120,589 158,847 160,931 171,336
Other 20,349 18,806 19,369 19,552 17,840 19,358
Total property and equipment 1,676,624 1,686,763 1,697,070 1,734,702 1,749,531 1,783,789
Intangible assets  
Goodwill 33,687 30,845 23,295 20,822 18,457 16,214
Other 17,718 16,720 17,211 16,461 16,756 19,520
Total intangible assets 51,406 47,565 40,507 37,284 35,214 35,734
Investments and other assets  
Investment securities 246,617 244,626 248,097 267,979 285,953 291,771
Deferred tax assets 4,906 4,245 4,323 4,146 5,038 6,965
Net defined benefit asset 2,395 8,709 5,947 7,194 10,061 14,595
Other 34,532 33,871 31,046 28,810 28,894 30,610
Allowance for doubtful receivables △473 △332 △347 △279 △217 △208
Total Investments and other assets 287,978 291,120 289,066 307,852 329,721 343,735
Total noncurrent assets 2,016,009 2,025,449 2,026,644 2,079,839 2,114,447 2,163,259
Total assets 2,286,928 2,279,638 2,282,180 2,349,831 2,404,926 2,466,223

Liabilities

(Millions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3 2019/3
Current liabilities  
Trade payables 42,943 42,429 37,480 40,086 46,891 48,054
Accrued expenses 19,373 18,938 18,199 17,938 21,032 21,380
Short-term borrowings 313,305 239,566 205,909 178,408 142,091 137,036
Current portion of bonds 20,000 - 30,000 10,000 - 20,000
Lease obligations 2,028 1,831 1,794 1,795 1,493 1,567
Income taxes payble 5,729 15,220 6,188 9,704 11,811 4,576
Provision for bonuses 4,214 4,148 4,638 4,620 4,405 4,345
Other 156,626 149,639 151,924 156,737 179,183 167,324
Total current liabilities 564,220 471,774 456,134 419,291 406,909 404,286
Long-term liabilities  
Long-term debt 585,300 594,047 589,100 610,523 625,340 621,375
Bonds 102,000 112,000 82,000 92,000 92,000 92,000
Lease obligations 9,673 8,382 7,765 6,795 5,832 5,076
Deferred tax liabilities 189,178 189,698 189,812 179,530 179,375 183,167
Deferred tax liabilities related to land revaluation 5,557 5,277 5,152 5,152 5,152 5,152
Provision for retirement benefits - - - - - -
Net defined benefit liability 60,093 56,950 61,839 61,459 61,654 62,209
Provision for director's retirement benefits - - - - - -
Long-term deferred contribution for construction 37,258 44,941 54,614 60,846 52,586 63,375
Other 116,047 117,082 111,521 109,571 109,561 114,198
Total long-term liabilities 1,105,109 1,128,381 1,101,807 1,125,879 1,131,503 1,146,555
Total liabilities 1,669,330 1,600,155 1,557,942 1,545,171 1,538,413 1,550,842

Net assets

(Millions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3 2019/3
Shareholder's equity  
Common stock 99,474 99,474 99,474 99,474 99,474 99,474
Capital surplus 150,027 150,027 145,974 146,053 146,053 146,591
Retained earnings 344,020 389,511 449,535 527,884 583,482 641,731
Less treasury stock, at cost △4,553 △4,534 △8,289 △13,537 △24,247 △34,400
Total shareholder's equity 588,969 634,479 686,695 759,875 804,764 853,397
Accumulated Other Comprehensive Income  
Net unrealised holdings gains on securities 8,885 18,052 17,684 22,545 27,146 24,144
Net unrealised gains on hedging derivatives 480 △143 △896 472 △494 △325
Surplus from land revaluation 5,060 5,417 5,598 5,546 5,575 5,523
Foreign currency translation adjustments 366 1,756 1,072 100 607 △163
Remeasurements of defined benefit plans △1,712 3,033 △2,818 △1,591 125 2,287
Accumulated Other Comprehensive Income 13,081 28,116 20,639 27,074 32,961 31,465
Stock Option 208 318 424 496 - -
Non-controlling interests 15,338 16,566 16,478 17,213 28,786 30,517
Total net assets 617,598 679,482 724,237 804,659 866,512 915,381
Total liabilities and net assets 2,286,928 2,279,638 2,282,180 2,349,831 2,404,926 2,466,223
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