Consolidated Balance Sheets

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

(Unit : million yen)

	150th term	151st term	152nd term	153rd term	154th term	155th term	156th term
		2019/3	2020/3	2021/3	2022/3	2023/3	2024/3	2025/3
Assets
Current Assets
Cash and deposits	34,229	59,389	45,964	52,275	69,342	43,351	62,132
Trade notes & accounts receivable	165,465	154,176	121,756	146,286	160,746	194,948	162,697
Contract assets	-	-	-	7,316	12,566	7,826	7,422
Merchandise and products	14,068	13,717	11,864	10,548	9,140	8,957	9,361
Land and buildings for sale	47,811	49,251	70,108	77,352	109,622	121,853	151,140
Work in progress	5,152	7,044	7,092	3,223	3,113	3,531	4,539
Raw materials and supplies	7,803	8,265	8,460	8,580	8,789	9,210	10,775
Others	40,952	55,297	62,224	48,825	50,562	54,395	52,294
Allowance for doubtful accounts	-1,239	-1,195	-1,247	-1,388	-1,584	-898	-861
Total current assets	314,244	345,947	326,225	353,019	422,300	443,177	459,501
Fixed Assets
Tangible fixed assets
Buildings & Structures (net)	788,980	884,032	843,871	830,275	812,185	845,393	828,800
Rolling stock & machinery (net)	70,270	78,666	74,735	82,300	81,853	75,876	73,312
Land	710,176	732,209	727,884	700,592	723,020	723,417	711,014
Construction in progress	196,508	147,573	135,638	150,684	190,205	149,614	172,972
Others (net)	28,013	33,024	27,360	23,711	23,429	26,288	28,192
Total tangible fixed assets	1,793,950	1,875,506	1,809,491	1,787,563	1,830,693	1,820,589	1,814,292
Intangible fixed assets
Others	37,843	40,468	36,941	35,617	38,674	40,108	39,255
Total intangible fixed assets	37,843	40,468	36,941	35,617	38,674	40,108	39,255
Investments & others
Investment securities	174,150	176,218	203,685	204,855	226,392	248,486	272,657
Net defined benefit assets	6,349	4,494	6,806	9,327	10,382	17,761	15,409
Deferred tax assets	17,851	23,846	24,454	22,538	20,071	13,234	27,237
Others	69,153	71,441	68,991	66,561	65,598	69,438	71,214
Allowance for doubtful accounts	-667	-727	-533	-300	-100	-723	-587
Total investments and others	266,838	275,273	303,403	302,982	322,344	348,197	385,931
Total fixed assets	2,098,632	2,191,248	2,149,836	2,126,163	2,191,712	2,208,896	2,239,479
Total assets	2,412,876	2,537,196	2,476,061	2,479,182	2,614,012	2,652,073	2,698,981

(Unit : million yen)

	150th term	151st term	152nd term	153rd term	154th term	155th term	156th term
		2019/3	2020/3	2021/3	2022/3	2023/3	2024/3	2025/3
Liabilities
Current Liabilities
Trade notes & accounts payable	98,811	103,082	96,900	88,029	100,887	108,547	85,392
Short-term debt	334,796	331,817	405,932	384,876	423,036	378,062	330,791
Commercial paper	-	50,000	10,000	-	30,000	20,000	80,000
Current portion of corporate bonds	23,138	35,090	-	10,000	25,000	20,000	20,000
Accrued income taxes	14,607	14,066	6,949	13,497	5,832	22,804	11,165
Contract liabilities	-	-	-	39,401	43,148	45,223	41,129
Reserve for employees’ bonuses	11,824	11,940	10,720	10,875	11,502	12,059	13,482
Advances received	39,074	46,772	28,356	18,979	10,159	9,127	10,331
Others	125,507	132,352	129,606	102,662	119,489	127,297	127,434
Total current liabilities	647,760	725,122	688,466	668,321	769,056	743,123	719,727
Long-term Liabilities
Corporate bonds	220,090	210,000	270,000	300,000	320,000	300,000	320,000
Convertible bond	-	-	-	-	-	60,000	60,000
Long-term debt	488,397	524,102	496,262	500,880	489,483	477,464	480,932
Deferred tax liabilities	14,962	14,079	13,761	14,734	15,336	17,270	25,525
Deferred tax liabilities from revaluation	9,170	9,168	9,168	4,881	4,881	4,410	4,543
Allowance for loss on redemption of merchandise coupons	2,357	2,374	2,561	1,865	1,929	1,990	1,954
Net defined benefit liability	43,401	47,768	44,492	43,122	42,760	31,819	30,330
Long-term deposits from tenants and club members	134,953	138,055	136,226	134,918	137,754	137,130	139,296
Others	40,557	44,360	52,543	49,986	48,417	45,528	44,375
Total long-term liabilities	953,890	989,909	1,025,016	1,050,388	1,060,563	1,075,614	1,106,957
Special Legal Reserves
Urban railways improvement reserve	15,060	12,550	10,040	7,530	5,020	2,510	-
Total Liabilities	1,616,711	1,727,581	1,723,522	1,726,240	1,834,639	1,821,248	1,826,685
Net Assets
Shareholders’ Equity
Common stock	121,724	121,724	121,724	121,724	121,724	121,724	121,724
Capital surplus	133,763	134,023	134,095	133,683	123,329	123,366	123,013
Retained income	495,343	524,423	455,201	454,484	471,348	527,227	593,827
Treasury stock	-28,506	-37,291	-37,153	-39,614	-17,329	-45,818	-91,155
Total shareholders’ equity	722,325	742,880	673,868	670,278	699,074	726,501	747,411
Accumulated other comprehensive income
Net unrealized gains (losses) on investment securities, net of taxes	16,735	9,983	20,509	16,762	15,698	21,468	25,433
Net unrealized gains (losses) on hedging instruments, net of taxes	-179	-41	-75	89	1,151	919	753
Land revaluation reserve	8,404	8,406	8,700	5,229	5,196	5,662	5,507
Foreign currency translation adjustment account	3,764	3,371	895	7,017	13,968	18,818	26,173
Remeasurements of defined benefit plans	-5,816	-7,598	-1,542	3,589	5,531	17,129	22,695
Total accumulated other comprehensive income	22,907	14,122	28,486	32,689	41,546	63,998	80,563
Non-Controlling Interests	50,930	52,611	50,183	49,974	38,751	40,325	44,320
Total Net Assets	796,164	809,614	752,538	752,942	779,372	830,825	872,295
Total Liabilities and Net Assets	2,412,876	2,537,196	2,476,061	2,479,182	2,614,012	2,652,073	2,698,981

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