Consolidated Balance Sheets

Consolidated Balance Sheets［Excel:58KB］ Excelを開く

Assets

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(Millions of yen)
	FY2015 (2015/3)	FY2016 (2016/3)	FY2017 (2017/3)	FY2018 (2018/3)	FY2019 (2019/3)	FY2020 (2020/3)
Current assets
Cash and deposits	25,614	24,225	24,255	28,836	28,856	25,023
Trade receivables	80,673	73,141	83,492	92,619	93,154	68,366
Land and buildings for sale	97,587	103,060	107,234	116,177	119,918	121,813
Finished products and merchandise	2,300	2,605	2,368	2,609	2,568	2,596
Work in progress	4,440	4,656	3,724	3,364	3,864	4,061
Materials and supplies	4,321	4,466	4,524	4,644	4,762	4,862
Deferred tax assets	6,195	6,427	7,044	-	-	-
Other	33,347	37,188	37,606	42,435	50,095	36,476
Allowance for doubtful receivables	△291	△234	△260	△239	△254	△216
Total current assets	254,188	255,535	269,992	290,448	302,963	262,984
Noncurrent assets
Property and equipment
Buildings and structures-net	580,155	572,227	563,652	565,783	572,410	574,481
Machinery，equipment and vehicles-net	49,576	53,529	57,525	64,081	65,672	66,263
Land	919,147	931,355	935,126	940,894	995,012	950,100
Construction in progress	119,077	120,589	158,847	160,931	171,336	198,838
Other	18,806	19,369	19,552	17,840	19,358	22,076
Total property and equipment	1,686,763	1,697,070	1,734,702	1,749,531	1,783,789	1,811,760
Intangible assets
Goodwill	30,845	23,295	20,822	18,457	16,214	14,223
Other	16,720	17,211	16,461	16,756	19,520	22,327
Total intangible assets	47,565	40,507	37,284	35,214	35,734	36,550
Investments and other assets
Investment securities	244,626	248,097	267,979	285,953	291,771	302,951
Deferred tax assets	4,245	4,323	4,146	5,038	6,965	6,956
Net defined benefit asset	8,709	5,947	7,194	10,061	14,595	13,636
Other	33,871	31,046	28,810	28,894	30,610	54,436
Allowance for doubtful receivables	△332	△347	△279	△217	△208	△195
Total Investments and other assets	291,120	289,066	307,852	329,721	343,735	377,786
Total noncurrent assets	2,025,449	2,026,644	2,079,839	2,114,447	2,163,259	2,226,097
Total assets	2,279,638	2,282,180	2,349,831	2,404,926	2,466,223	2,489,081

Liabilities

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(Millions of yen)
	FY2015 (2015/3)	FY2016 (2016/3)	FY2017 (2017/3)	FY2018 (2018/3)	FY2019 (2019/3)	FY2020 (2020/3)
Current liabilities
Trade payables	42,429	37,480	40,086	46,891	48,054	29,508
Accrued expenses	18,938	18,199	17,938	21,032	21,380	16,727
Short-term borrowings	239,566	205,909	178,408	142,091	137,036	158,406
Current portion of bonds	-	30,000	10,000	-	20,000	25,000
Lease obligations	1,831	1,794	1,795	1,493	1,567	2,404
Income taxes payable	15,220	6,188	9,704	11,811	4,576	13,683
Provision for bonuses	4,148	4,638	4,620	4,405	4,345	3,986
Other	149,639	151,924	156,737	179,183	167,324	144,917
Total current liabilities	471,774	456,134	419,291	406,909	404,286	394,634
Long-term liabilities
Long-term debt	594,047	589,100	610,523	625,340	621,375	615,058
Bonds	112,000	82,000	92,000	92,000	92,000	97,000
Lease obligations	8,382	7,765	6,795	5,832	5,076	5,609
Deferred tax liabilities	189,698	189,812	179,530	179,375	183,167	181,590
Deferred tax liabilities related to land revaluation	5,277	5,152	5,152	5,152	5,152	5,146
Net defined benefit liability	56,950	61,839	61,459	61,654	62,209	63,020
Long-term deferred contribution for construction	44,941	54,614	60,846	52,586	63,375	74,657
Other	117,082	111,521	109,571	109,561	114,198	114,690
Total long-term liabilities	1,128,381	1,101,807	1,125,879	1,131,503	1,146,555	1,156,774
Total liabilities	1,600,155	1,557,942	1,545,171	1,538,413	1,550,842	1,551,409

Net assets

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(Millions of yen)
	FY2015 (2015/3)	FY2016 (2016/3)	FY2017 (2017/3)	FY2018 (2018/3)	FY2019 (2019/3)	FY2020 (2020/3)
Shareholder's equity
Common stock	99,474	99,474	99,474	99,474	99,474	99,474
Capital surplus	150,027	145,974	146,053	146,053	146,591	146,598
Retained earnings	389,511	449,535	527,884	583,482	641,731	685,087
Less treasury stock, at cost	△4,534	△8,289	△13,537	△24,247	△34,400	△44,224
Total shareholder's equity	634,479	686,695	759,875	804,764	853,397	886,935
Accumulated Other Comprehensive Income
Net unrealised holdings gains on securities	18,052	17,684	22,545	27,146	24,144	13,792
Net unrealised gains on hedging derivatives	△143	△896	472	△494	△325	△28
Surplus from land revaluation	5,417	5,598	5,546	5,575	5,523	5,511
Foreign currency translation adjustments	1,756	1,072	100	607	△163	△427
Remeasurements of defined benefit plans	3,033	△2,818	△1,591	125	2,287	△136
Accumulated Other Comprehensive Income	28,116	20,639	27,074	32,961	31,465	18,711
Stock Option	318	424	496	-	-	-
Non-controlling interests	16,566	16,478	17,213	28,786	30,517	32,025
Total net assets	679,482	724,237	804,659	866,512	915,381	937,672
Total liabilities and net assets	2,279,638	2,282,180	2,349,831	2,404,926	2,466,223	2,489,081