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Financial Results

Consolidated Balance Sheets

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(¥ million)
  2007/3 2008/3 2009/3 2010/3 2011/3
Assets  
Total current assets 310,026 302,084 288,984 283,490 274,892
  Cash and deposits 42,297 30,931 22,613 44,626 42,376
Notes and accounts receivable-trade 13,777 16,240 13,750 14,667 15,340

Short-term investment securities

 - 3,000 8,299 70 2,080
Land for sale 141,921 150,355 - - -
Buildings for sale 43,308 52,055 - - -
Merchandise 7,959 8,674 7,985 7,556 7,912
Real estate for sale - - 106,152 99,001 80,477
Real estate for sale in process - - 90,457 70,445 71,495
Costs on uncompleted construction contracts - - 3,391 2,731 3,682

Supplies

 1,143 915 885 787 779
Consignment sales accounts receivable 1,683 4,760 - - -
Short-term loans receivable 10,178 135 14 2,256 325
Deferred tax assets 22,356 5,979 4,761 5,402 5,351
Other 25,744 29,370 31,133 36,318 45,605
Allowance for doubtful accounts (342) (333) (460) (372) (534)

Total noncurrent assets

 644,048 711,832 746,747 771,874 886,526
 

Total property, plant and equipment

 366,611 397,330 402,218 444,486 570,669
  Buildings and structures,net 127,405 125,916 125,037 133,788 163,824
Land 227,880 251,431 255,303 281,925 373,074
Construction in progress 3,685 11,744 11,265 17,404 20,334

Other,net

 7,640 8,238 10,611 11,368 13,435

Total intangible assets

 24,378 25,943 26,391 28,433 26,878
  Leasehold right 9,061 10,131 10,295 13,652 13,074
Goodwill 1,386 2,086 1,382 934 889

Other

 13,929 13,726 14,714 13,846 12,914
Total investments and other assets 253,058 288,558 318,136 298,953 288,979
 

Investment securities

 40,619 40,665 35,777 42,477 48,843
Investments in silent partnership 138,791 167,416 204,320 181,845 166,167
Long-term loans receivable 656 747 504 650 848
Lease and guarantee deposits 58,239 59,709 57,093 53,928 53,159
Deferred tax assets 7,431 12,788 12,760 12,902 13,937
Other 11,909 8,221 8,638 8,061 6,924
Allowance for doubtful accounts (4,589) (991) (959) (912) (901)
Total assets 954,074 1,013,916 1,035,731 1,055,364 1,161,419
(¥ million)
  2007/3 2008/3 2009/3 2010/3 2011/3
Liabilities  
Total current liabilities 305,538 296,127 292,893 278,981 333,253
 

Notes and accounts payable-trade

 52,101 49,975 36,409 43,552 37,491

Short-term loans payable

 114,178 104,648 110,611 130,655 158,567

Commercial papers

 - 16,000 48,000 - -
Current portion bonds - - - - 20,000
Accounts payable-other 21,028 24,866 12,037 19,051 34,773

Income taxes payable

 19,456 5,614 2,798 6,671 4,093
Deferred tax liabilities 337 348 19 12 7
Advances received 32,265 25,116 28,635 26,569 22,150
Deposits received from consignment sales 17,615 7,802 9,633 9,678 8,005
Deposits received 15,621 17,209 18,436 19,877 19,750
Deposits received for special joint ventures 7,550 26,350 10,100 5,150 9,700
Provision for bonuses 8,312 7,205 5,293 5,753 5,979
Provision for directors' bonuses 218 241 87 94 112
Other provision 199 11 451 913 774
Provision for warranties for completed construction 346 336 316 274 317
Reserve for losses on repurchase contract 7,373 - - - -
Reserve for losses on restructuring of Retail Sales business 1,023 - - - -
Other 7,911 10,399 10,060 10,727 11,529

Total noncurrent liabilities

 452,253 499,611 520,357 545,396 588,337
 

Bonds payable

 20,000 40,000 40,000 41,000 30,000

Long-term loans payable

 236,309 250,842 278,422 307,283 351,223
Deferred tax liabilities 2,676 2,699 2,487 2,413 3,788
Deferred tax liabilities for land revaluation 11,647 10,686 12,533 14,358 13,584

Provision for retirement benefits

 15,983 19,102 19,584 20,459 16,809

Long-term lease and guarantee deposited

 144,879 161,564 156,645 146,660 151,768
Provision for loss on guarantees 1,232 1,088 916 751 610
Provision for directors' retirement benefits 1,115 1,032 350 71 57
Deposits received for special joint ventures 14,950 10,150 5,150 6,800 10,150
Other provision - - 34 79 146

Other

 3,459 2,444 4,232 5,517 10,197
Total liabilities 757,791 795,738 813,250 824,378 921,590
Net Assets  
Total shareholders' equity 153,359 177,284 181,249 185,628 197,113
 

Capital stock

 57,551 57,551 57,551 57,551 57,551

Capital surplus

 39,319 39,341 39,306 39,297 39,292
Retained earnings 57,329 81,499 85,513 89,927 101,455
Treasury stock (842) (1,108) (1,121) (1,147) (1,186)

Total Accumulated other comprehensive income

 20,316 15,529 14,465 17,508 11,525
 

Valuation difference on available-for-sale securities

 4,741 1,091 (140) 44 (396)

Deferred gains or losses on hedges

 (48) 5 (20) - -

Revaluation reserve for land

 16,636 15,582 16,439 19,098 13,720

Foreign currency translation adjustment

 (1,012) (1,151) (1,812) (1,635) (1,799)
Minority interests 22,607 25,364 26,765 27,849 31,189
Total net assets 196,282 218,178 222,480 230,986 239,828
Total liabilities and net assets 954,074 1,013,916 1,035,731 1,055,364 1,161,419