Assets

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(Millions of yen)

	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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(Millions of yen)

	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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(Millions of yen)

	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

Fact Book