|
Fiscal 2022
(As of March 31, 2023) |
Fiscal 2022
(As of March 31, 2024) |
| Assets |
|
|
| Current assets |
|
|
| Cash and deposits |
20,908 |
20,416 |
| Accounts receivable–trade |
1,967 |
2,114 |
| Marketable securities |
6,999 |
8,005 |
| Real estate for sale |
14,153 |
20,645 |
| Real estate for sale in process |
298 |
567 |
| Operating investment |
1,027 |
551 |
| Other |
1,300 |
956 |
| Allowance for doubtful accounts |
(24) |
(0) |
| Total current assets |
46,630 |
53,257 |
| Fixed assets |
|
|
| Tangible fixed assets |
|
|
| Buildings and structures |
179,609 |
180,769 |
| Accumulated depreciation |
(93,392) |
(96,211) |
| Buildings and structures, net |
86,217 |
84,557 |
| Machinery, equipment and vehicles |
2,359 |
2,259 |
| Accumulated depreciation |
(1,878) |
(1,834) |
| Machinery, equipment and vehicles, net |
480 |
425 |
| Tools, furniture and fixtures |
2,234 |
2,669 |
| Accumulated depreciation |
(1,626) |
(1,839) |
| Tools, furniture and fixtures, net |
607 |
829 |
| Land |
190,497 |
184,669 |
| Construction in progress |
1,723 |
5,039 |
| Total tangible fixed assets |
279,526 |
275,522 |
| Intangible fixed assets |
|
|
| Leasehold rights |
30,464 |
30,492 |
| Goodwill |
- |
645 |
| Other |
193 |
181 |
| Total intangible fixed assets |
30,658 |
31,320 |
| Investments and other assets |
|
|
| Investment securities |
34,632 |
38,072 |
| Deferred tax assets |
226 |
250 |
| Other |
6,345 |
7,175 |
| Total investments and other assets |
41,204 |
45,498 |
| Total fixed assets |
351,388 |
352,341 |
| Deferred assets |
|
|
| Bond-issuing expenses |
314 |
381 |
| Total deferred assets |
314 |
381 |
| Total assets |
398,333 |
405,979 |
| Liabilities |
|
|
| Current liabilities |
|
|
| Accounts payable-trade |
5,727 |
1,923 |
| Current portion of bonds |
3,648 |
3,624 |
| Short-term loans payable |
3,800 |
800 |
| Current portion of long-term loans |
15,727 |
16,681 |
| Accrued corporation and other taxes |
2,618 |
1,674 |
| Accrued consumption taxes |
642 |
1,738 |
| Accrued bonuses for directors |
134 |
109 |
| Accrued bonuses |
256 |
272 |
| Other |
1,988 |
2,228 |
| Total current liabilities |
34,543 |
29,052 |
| Long-term liabilities |
|
|
| Bonds |
27,989 |
27,864 |
| Long-term loans payable |
170,880 |
173,703 |
| Long-term accounts payable |
4,850 |
8,391 |
| Long-term deposits received and landlord deposits |
23,524 |
23,636 |
| Deferred tax liabilities |
8,849 |
9,466 |
| Deferred tax liabilities concerning revaluation |
7,314 |
7,186 |
| Provision for share-based remuneration |
147 |
213 |
| Net defined benefit liability |
234 |
126 |
| Assets retirement obligations |
676 |
683 |
| Other |
- |
9 |
| Total long-term liabilities |
244,466 |
251,282 |
| Total liabilities |
279,009 |
280,334 |
| Net assets |
|
|
| Shareholders’ equity |
|
|
| Common stock |
21,492 |
21,492 |
| Additional paid-in capital |
19,720 |
19,720 |
| Retained earnings |
56,298 |
61,012 |
| Treasury stock, at cost |
(9,997) |
(9,989) |
| Total shareholders’ equity |
87,513 |
92,235 |
| Accumulated other comprehensive income |
|
|
| Unrealized gain on securities |
15,443 |
17,339 |
| Deferred gains or losses on hedges |
- |
△6 |
| Land revaluation surplus |
16,366 |
16,076 |
| Total accumulated other comprehensive income |
31,810 |
33,409 |
| Total net assets |
119,324 |
125,645 |
| Total liabilities and net assets |
398,333 |
405,979 |