Consolidated Balance Sheets

Consolidated Balance Sheets (2004/3 - 2023/3) （86KB）

(Unit : million yen)

	151st term	152nd term	153rd term	154th term	155th term	156th term	157th term
		2020/3	2021/3	2022/3	2023/3	2024/3	2025/3	2026/3
Assets
Current Assets
Cash and deposits	59,389	45,964	52,275	69,342	43,351	62,132	83,525
Trade notes & accounts receivable	154,176	121,756	146,286	160,746	194,948	162,697	173,761
Contract assets	-	-	7,316	12,566	7,826	7,422	6,870
Merchandise and products	13,717	11,864	10,548	9,140	8,957	9,361	10,011
Land and buildings for sale	49,251	70,108	77,352	109,622	121,853	151,140	215,504
Work in progress	7,044	7,092	3,223	3,113	3,531	4,539	5,556
Raw materials and supplies	8,265	8,460	8,580	8,789	9,210	10,775	11,059
Others	55,297	62,224	48,825	50,562	54,395	52,294	62,093
Allowance for doubtful accounts	-1,195	-1,247	-1,388	-1,584	-898	-861	-1,705
Total current assets	345,947	326,225	353,019	422,300	443,177	459,501	566,677
Fixed Assets
Tangible fixed assets
Buildings & Structures (net)	884,032	843,871	830,275	812,185	845,393	828,800	831,482
Rolling stock & machinery (net)	78,666	74,735	82,300	81,853	75,876	73,312	80,890
Land	732,209	727,884	700,592	723,020	723,417	711,014	738,937
Construction in progress	147,573	135,638	150,684	190,205	149,614	172,972	173,608
Others (net)	33,024	27,360	23,711	23,429	26,288	28,192	31,927
Total tangible fixed assets	1,875,506	1,809,491	1,787,563	1,830,693	1,820,589	1,814,292	1,856,847
Intangible fixed assets
Others	40,468	36,941	35,617	38,674	40,108	39,255	45,550
Total intangible fixed assets	40,468	36,941	35,617	38,674	40,108	39,255	45,550
Investments & others
Investment securities	176,218	203,685	204,855	226,392	248,486	272,657	316,780
Net defined benefit assets	4,494	6,806	9,327	10,382	17,761	15,409	15,427
Deferred tax assets	23,846	24,454	22,538	20,071	13,234	27,237	47,757
Others	71,441	68,991	66,561	65,598	69,438	71,214	71,757
Allowance for doubtful accounts	-727	-533	-300	-100	-723	-587	-508
Total investments and others	275,273	303,403	302,982	322,344	348,197	385,931	451,214
Total fixed assets	2,191,248	2,149,836	2,126,163	2,191,712	2,208,896	2,239,479	2,353,611
Total assets	2,537,196	2,476,061	2,479,182	2,614,012	2,652,073	2,698,981	2,920,289

(Unit : million yen)

	151st term	152nd term	153rd term	154th term	155th term	156th term	157th term
		2020/3	2021/3	2022/3	2023/3	2024/3	2025/3	2026/3
Liabilities
Current Liabilities
Trade notes & accounts payable	103,082	96,900	88,029	100,887	108,547	85,392	103,377
Short-term debt	331,817	405,932	384,876	423,036	378,062	330,791	324,677
Commercial paper	50,000	10,000	-	30,000	20,000	80,000	95,000
Current portion of corporate bonds	35,090	-	10,000	25,000	20,000	20,000	20,000
Accrued income taxes	14,066	6,949	13,497	5,832	22,804	11,165	12,822
Contract liabilities	-	-	39,401	43,148	45,223	41,129	42,328
Reserve for employees’ bonuses	11,940	10,720	10,875	11,502	12,059	13,482	13,659
Advances received	46,772	28,356	18,979	10,159	9,127	10,331	7,393
Others	132,352	129,606	102,662	119,489	127,297	127,434	148,522
Total current liabilities	725,122	688,466	668,321	769,056	743,123	719,727	767,781
Long-term Liabilities
Corporate bonds	210,000	270,000	300,000	320,000	300,000	320,000	351,000
Convertible bond	-	-	-	-	60,000	60,000	60,000
Long-term debt	524,102	496,262	500,880	489,483	477,464	480,932	534,051
Deferred tax liabilities	14,079	13,761	14,734	15,336	17,270	25,525	27,616
Deferred tax liabilities from revaluation	9,168	9,168	4,881	4,881	4,410	4,543	4,543
Allowance for loss on redemption of merchandise coupons	2,374	2,561	1,865	1,929	1,990	1,954	1,870
Net defined benefit liability	47,768	44,492	43,122	42,760	31,819	30,330	27,553
Long-term deposits from tenants and club members	138,055	136,226	134,918	137,754	137,130	139,296	142,431
Others	44,360	52,543	49,986	48,417	45,528	44,375	45,674
Total long-term liabilities	989,909	1,025,016	1,050,388	1,060,563	1,075,614	1,106,957	1,194,740
Special Legal Reserves
Urban railways improvement reserve	12,550	10,040	7,530	5,020	2,510	-	-
Total Liabilities	1,727,581	1,723,522	1,726,240	1,834,639	1,821,248	1,826,685	1,962,521
Net Assets
Shareholders’ Equity
Common stock	121,724	121,724	121,724	121,724	121,724	121,724	121,724
Capital surplus	134,023	134,095	133,683	123,329	123,366	123,013	123,235
Retained income	524,423	455,201	454,484	471,348	527,227	593,827	665,359
Treasury stock	-37,291	-37,153	-39,614	-17,329	-45,818	-91,155	-99,199
Total shareholders’ equity	742,880	673,868	670,278	699,074	726,501	747,411	811,120
Accumulated other comprehensive income
Net unrealized gains (losses) on investment securities, net of taxes	9,983	20,509	16,762	15,698	21,468	25,433	30,837
Net unrealized gains (losses) on hedging instruments, net of taxes	-41	-75	89	1,151	919	753	1,623
Land revaluation reserve	8,406	8,700	5,229	5,196	5,662	5,507	5,475
Foreign currency translation adjustment account	3,371	895	7,017	13,968	18,818	26,173	26,474
Remeasurements of defined benefit plans	-7,598	-1,542	3,589	5,531	17,129	22,695	35,598
Total accumulated other comprehensive income	14,122	28,486	32,689	41,546	63,998	80,563	100,008
Non-Controlling Interests	52,611	50,183	49,974	38,751	40,325	44,320	46,638
Total Net Assets	809,614	752,538	752,942	779,372	830,825	872,295	957,767
Total Liabilities and Net Assets	2,537,196	2,476,061	2,479,182	2,614,012	2,652,073	2,698,981	2,920,289

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