Assets

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(Millions of yen)

	FY2020 (2020/3)	FY2021 (2021/3)	FY2022 (2022/3)	FY2023 (2023/3)	FY2024 (2024/3)
Current assets
Cash and deposits	25,023	27,546	31,331	42,876	59,610
Trade receivables	68,366	72,991	112,568	120,067	103,386
Land and buildings for sale	121,813	158,899	166,331	193,607	269,789
Finished products and merchandise	2,596	2,509	2,372	2,897	3,586
Work in progress	4,061	4,242	2,131	2,461	2,922
Materials and supplies	4,862	4,859	5,464	5,790	6,486
Other	36,476	54,608	46,018	61,237	68,546
Allowance for doubtful receivables	(216)	(350)	(408)	(856)	(960)
Total current assets	262,984	325,307	365,811	428,082	513,368
Noncurrent assets
Property and equipment
Buildings and structures-net	574,481	556,183	646,407	633,990	631,352
Machinery，equipment and vehicles-net	66,263	63,112	60,314	57,804	60,323
Land	950,100	962,837	973,012	1,010,609	1,030,054
Construction in progress	198,838	244,591	218,215	252,908	260,688
Other	22,076	20,995	25,023	25,678	26,808
Total property and equipment	1,811,760	1,847,720	1,922,974	1,980,991	2,009,227
Intangible assets
Goodwill	14,223	12,014	9,655	7,334	-
Other	22,327	21,908	27,856	28,155	-
Total intangible assets	36,550	33,923	37,512	35,489	36,316
Investments and other assets
Investment securities	302,951	333,743	316,231	342,659	404,266
Deferred tax assets	6,956	6,792	7,218	7,272	7,510
Net defined benefit asset	13,636	20,186	18,505	18,590	27,184
Other	54,436	53,612	54,917	52,583	55,267
Allowance for doubtful receivables	(195)	(256)	(329)	(258)	(211)
Total Investments and other assets	377,786	414,077	396,544	420,846	494,017
Total noncurrent assets	2,226,097	2,295,721	2,357,030	2,437,328	2,539,561
Total assets	2,489,081	2,621,028	2,722,841	2,865,410	3,052,930

Liabilities

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(Millions of yen)

	FY2020 (2020/3)	FY2021 (2021/3)	FY2022 (2022/3)	FY2023 (2023/3)	FY2024 (2024/3)
Current liabilities
Trade payables	29,508	29,138	40,699	42,024	43,190
Accrued expenses	16,727	16,374	16,853	23,182	22,935
Short-term borrowings	158,406	151,235	145,737	187,982	189,854
Commercial Paper	-	30,000	50,000	10,000	-
Current portion of bonds	25,000	10,000	7,000	30,000	15,000
Lease obligations	2,404	3,206	3,834	4,251	4,130
Income taxes payable	13,683	2,192	6,380	10,029	15,290
Provision for bonuses	3,986	4,033	3,682	4,337	5,304
Other	144,917	134,437	152,471	187,877	211,287
Total current liabilities	394,634	380,618	426,659	499,684	506,992
Long-term liabilities
Long-term debt	615,058	673,387	649,476	634,613	705,773
Bonds	97,000	187,000	230,000	230,000	250,000
Lease obligations	5,609	8,219	9,916	9,503	9,402
Deferred tax liabilities	181,590	176,839	176,516	181,831	181,760
Deferred tax liabilities related to land revaluation	5,146	5,187	5,182	5,182	5,141
Net defined benefit liability	63,020	62,890	62,795	61,916	61,682
Long-term deferred contribution for construction	74,657	91,792	117,561	132,580	128,188
Other	114,690	125,106	129,369	129,156	134,117
Total long-term liabilities	1,156,774	1,330,424	1,380,818	1,384,785	1,476,066
Total liabilities	1,551,409	1,711,042	1,807,477	1,884,470	1,983,059

Net assets

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(Millions of yen)

	FY2020 (2020/3)	FY2021 (2021/3)	FY2022 (2022/3)	FY2023 (2023/3)	FY2024 (2024/3)
Shareholder's equity
Common stock	99,474	99,474	99,474	99,474	99,474
Capital surplus	146,598	146,772	147,358	147,343	147,301
Retained earnings	685,087	636,095	645,212	680,040	734,869
Less treasury stock, at cost	(44,224)	(48,701)	(48,713)	(48,748)	(51,891)
Total shareholder's equity	886,935	833,640	843,332	878,110	929,754
Accumulated Other Comprehensive Income
Net unrealised holdings gains on securities	13,792	24,600	18,756	20,930	29,533
Net unrealised gains on hedging derivatives	(28)	3	7	(78)	329
Surplus from land revaluation	5,511	5,483	5,499	5,499	5,545
Foreign currency translation adjustments	(427)	(615)	435	908	5,805
Remeasurements of defined benefit plans	(136)	4,038	2,317	1,433	7,269
Accumulated Other Comprehensive Income	18,711	33,511	27,016	28,692	48,483
Non-controlling interests	32,025	42,834	45,014	74,137	91,634
Total net assets	937,672	909,985	915,363	980,940	1,069,871
Total liabilities and net assets	2,489,081	2,621,028	2,722,841	2,865,410	3,052,930

Fact Book