(Millions of yen)
Fiscal 2021 (As of March 31, 2022) |
Fiscal 2022 (As of March 31, 2023) |
|
---|---|---|
Assets | ||
Current assets | ||
Cash and deposits | 23,211 | 20,908 |
Accounts receivable–trade | 1,809 | 1,967 |
Marketable securities | 5,014 | 6,999 |
Real estate for sale | 19,623 | 14,153 |
Real estate for sale in process | 251 | 298 |
Operating investment | 1,624 | 1,027 |
Other | 2,038 | 1,300 |
Allowance for doubtful accounts | (25) | (24) |
Total current assets | 53,548 | 46,630 |
Fixed assets | ||
Tangible fixed assets | ||
Buildings and structures | 172,795 | 179,609 |
Accumulated depreciation | (89,847) | (93,392) |
Buildings and structures, net | 82,947 | 86,217 |
Machinery, equipment and vehicles | 2,279 | 2,359 |
Accumulated depreciation | (1,787) | (1,878) |
Machinery, equipment and vehicles, net | 492 | 480 |
Tools, furniture and fixtures | 2,087 | 2,234 |
Accumulated depreciation | (1,527) | (1,626) |
Tools, furniture and fixtures, net | 560 | 607 |
Land | 163,624 | 190,497 |
Construction in progress | 1,754 | 1,723 |
Total tangible fixed assets | 249,379 | 279,526 |
Intangible fixed assets | ||
Leasehold rights | 28,560 | 30,464 |
Other | 251 | 193 |
Total intangible fixed assets | 28,811 | 30,658 |
Investments and other assets | ||
Investment securities | 39,066 | 34,632 |
Deferred tax assets | 156 | 226 |
Other | 5,079 | 6,345 |
Total investments and other assets | 44,301 | 41,204 |
Total fixed assets | 322,492 | 351,388 |
Deferred assets | ||
Bond-issuing expenses | 169 | 314 |
Total deferred assets | 169 | 314 |
Total assets | 376,210 | 398,333 |
Liabilities | ||
Current liabilities | ||
Accounts payable-trade | 3,367 | 5,727 |
Current portion of bonds | 4,327 | 3,648 |
Short-term loans payable | 3,800 | 3,800 |
Current portion of long-term loans | 13,077 | 15,727 |
Accrued corporation and other taxes | 3,300 | 2,618 |
Accrued consumption taxes | 96 | 642 |
Accrued bonuses for directors | 118 | 134 |
Accrued bonuses | 250 | 256 |
Other | 2,372 | 1,988 |
Total current liabilities | 30,710 | 34,543 |
Long-term liabilities | ||
Bonds | 23,889 | 27,989 |
Long-term loans payable | 157,143 | 170,880 |
Long-term accounts payable | 4,000 | 4,850 |
Long-term deposits received and landlord deposits | 22,514 | 23,524 |
Deferred tax liabilities | 10,170 | 8,849 |
Deferred tax liabilities concerning revaluation | 7,613 | 7,314 |
Provision for share-based remuneration | 101 | 147 |
Net defined benefit liability | 119 | 234 |
Assets retirement obligations | 669 | 676 |
Total long-term liabilities | 226,221 | 244,466 |
Total liabilities | 256,931 | 279,009 |
Net assets | ||
Shareholders’ equity | ||
Common stock | 21,492 | 21,492 |
Additional paid-in capital | 19,720 | 19,720 |
Retained earnings | 50,258 | 56,298 |
Treasury stock, at cost | (7,306) | (9,997) |
Total shareholders’ equity | 84,165 | 87,513 |
Accumulated other comprehensive income | ||
Unrealized gain on securities | 18,068 | 15,443 |
Land revaluation surplus | 17,045 | 16,366 |
Total accumulated other comprehensive income | 35,113 | 31,810 |
Total net assets | 119,278 | 119,324 |
Total liabilities and net assets | 376,210 | 398,333 |