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Financial Results

Consolidated Balance Sheets

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(¥ million)
  2006/3 2007/3 2008/3 2009/3 2010/3
Assets  
Total current assets 342,734 310,026 302,084 288,984 283,490
  Cash and deposits 111,016 42,297 30,931 22,613 44,626
Notes and accounts receivable-trade 14,914 13,777 16,240 13,750 14,667

Short-term investment securities

 - - 3,000 8,299 70
Land for sale 130,440 141,921 150,355 - -
Buildings for sale 34,513 43,308 52,055 - -
Merchandise 8,103 7,959 8,674 7,985 7,556
Real estate for sale - - - 106,152 99,001
Real estate for sale in process - - - 90,457 70,445
Costs on uncompleted construction contracts - - - 3,391 2,731

Supplies

 1,287 1,143 915 885 787
Consignment sales accounts receivable 282 1,683 4,760 - -
Short-term loans receivable 10,357 10,178 135 14 2,256
Deferred tax assets 10,204 22,356 5,979 4,761 5,402
Other 21,957 25,744 29,370 31,133 36,318
Allowance for doubtful accounts (341) (342) (333) (460) (372)

Total noncurrent assets

 543,006 644,048 711,832 746,747 771,874
 

Total property, plant and equipment

 334,663 366,611 397,330 402,218 444,486
  Buildings and structures,net 126,259 127,405 125,916 125,037 133,788
Land 199,299 227,880 251,431 255,303 281,925
Construction in progress 2,436 3,685 11,744 11,265 17,404

Other,net

 6,667 7,640 8,238 10,611 11,368

Total intangible assets

 24,998 24,378 25,943 26,391 28,433
  Leasehold right 8,992 9,061 10,131 10,295 13,652

Consolidated adjustment accounts

1,831 - - - -
Goodwill - 1,386 2,086 1,382 934

Other

 14,175 13,929 13,726 14,714 13,846
Total investments and other assets 183,343 253,058 288,558 318,136 298,953
 

Investment securities

 25,198 40,619 40,665 35,777 42,477
Investments in silent partnership 86,294 138,791 167,416 204,320 181,845
Long-term loans receivable 676 656 747 504 650
Lease and guarantee deposits 57,711 58,239 59,709 57,093 53,928
Deferred tax assets 6,153 7,431 12,788 12,760 12,902
Other 12,010 11,909 8,221 8,638 8,061
Allowance for doubtful accounts (4,701) (4,589) (991) (959) (912)
Total assets 885,741 954,074 1,013,916 1,035,731 1,055,364
(¥ million)
  2006/3 2007/3 2008/3 2009/3 2010/3
Liabilities  
Total current liabilities 330,331 305,538 296,127 292,893 278,981
 

Notes and accounts payable-trade

 51,559 52,101 49,975 36,409 43,552

Short-term loans payable

 134,932 114,178 104,648 110,611 130,655

Commercial papers

 - - 16,000 48,000 -
Accounts payable-other 15,255 21,028 24,866 12,037 19,051

Income taxes payable

 7,375 19,456 5,614 2,798 6,671
Deferred tax liabilities 13 337 348 19 12
Advances received 29,358 32,265 25,116 28,635 26,569
Deposits received from consignment sales 37,356 17,615 7,802 9,633 9,678
Deposits received 14,203 15,621 17,209 18,436 19,877
Deposits received for special joint ventures 25,990 7,550 26,350 10,100 5,150
Provision for bonuses 7,499 8,312 7,205 5,293 5,753
Provision for directors' bonuses - 218 241 87 94
Other provision - 199 11 451 913
Provision for warranties for completed construction - 346 336 316 274
Reserve for losses on repurchase contract - 7,373 - - -
Reserve for losses on restructuring of Retail Sales business - 1,023 - - -
Other 6,787 7,911 10,399 10,060 10,727

Total noncurrent liabilities

 390,205 452,253 499,611 520,357 545,396
 

Bonds payable

 - 20,000 40,000 40,000 41,000

Long-term loans payable

 209,149 236,309 250,842 278,422 307,283
Deferred tax liabilities 4,901 2,676 2,699 2,487 2,413
Deferred tax liabilities for land revaluation 10,999 11,647 10,686 12,533 14,358

Provision for retirement benefits

 15,645 15,983 19,102 19,584 20,459

Long-term lease and guarantee deposited

 142,286 144,879 161,564 156,645 146,660
Provision for loss on guarantees 1,416 1,232 1,088 916 751
Provision for directors' retirement benefits - 1,115 1,032 350 71
Deposits received for special joint ventures 500 14,950 10,150 5,150 6,800
Other provision - - - 34 79

Other

 5,306 3,459 2,444 4,232 5,517
Total liabilities 720,537 757,791 795,738 813,250 824,378
Minority interests  
Minority interests 19,733 - - - -
Shareholders' Equity  

Capital stock

 57,499 - - - -

Capital surplus

 39,260 - - - -
Retained earnings 29,539 - - - -

Revaluation reserve for land

 15,822 - - - -

Valuation difference on available-for-sale securities

 4,922 - - - -

Foreign currency translation adjustment

 (1,066) - - - -
Treasury stock (506) - - - -
Total shareholders' equity 145,470 - - - -
Total Liabilities, minority interests and shareholders' equity 885,741 - - - -
Net Assets  
Total shareholders' equity - 153,359 177,284 181,249 185,628
 

Capital stock

 - 57,551 57,551 57,551 57,551

Capital surplus

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

Total valuation and translation adjustments

 - 20,316 15,529 14,465 17,508
 

Valuation difference on available-for-sale securities

 - 4,741 1,091 (140) 44

Deferred gains or losses on hedges

 - (48) 5 (20) -

Revaluation reserve for land

 - 16,636 15,582 16,439 19,098

Foreign currency translation adjustment

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