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【JP:E11467】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
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Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Cash and deposits-7,61025,87720,06449,85186,22069,90670,246
Notes and accounts receivable - trade-5,0282,9557,3529,74222,60613,29716,810
Operating investments in capital-5,0996,3627,1954,5574,5089,5717,349
Real estate for sale-45,83934,42125,12537,15165,00083,62794,871
Real estate in process-62,208106,115130,105139,609180,625172,451183,967
Other-7,5273,5642,8784,3905,2106,0085,617
Allowance for doubtful accounts--1-1-19-19-19-7-1
Current assets-139,205186,819198,263250,277369,858360,789385,310
Buildings and structures-198,795244,942278,270278,257281,181285,493287,342
Accumulated depreciation--98,535-104,141-110,885-115,632-124,927-130,656-134,940
Buildings and structures, net-100,259140,801167,385162,625156,254154,837152,401
Land-275,619288,629314,154326,926331,467343,972381,454
Construction in progress-19,8453,6794,4556,94110,31019,66123,610
Other-9,06710,98711,12211,52412,47812,24713,308
Accumulated depreciation--7,863-8,198-8,502-8,576-9,321-9,518-9,749
Other, net-1,2032,7882,6192,9483,1562,7283,558
Property, plant and equipment-376,479392,835446,827458,690461,448486,558527,465
Leasehold interests in land-9,7939,8279,89210,79213,18013,20319,711
Goodwill-1,2341,058881705529352176
Other-13821262081519447
Intangible assets-9,8069,91010,01911,00013,33213,29719,759
Investment securities-39,94848,65248,63549,36448,64062,92172,467
Long term guarantee deposits-11,81612,92215,56619,51719,83820,53421,100
Long-term prepaid expenses-4,6655,5355,8826,5717,9497,62825,002
Deferred tax assets---667738845753868
Other-1,3831,5221,4671,4601,6492,1152,565
Allowance for doubtful accounts--168-167-172-170-172-455-455
Investments and other assets-113,942124,411130,647140,039141,086150,543187,358
Non-current assets-500,228527,156587,494609,730615,867650,399734,583
Deferred assets-22889671544537
Assets-639,434713,975785,758860,008985,7251,011,1891,119,893
Notes and accounts payable - trade-6,57312,1577,2907,2177,24611,80411,659
Short-term borrowings-4,4001,400400---13,000
Current portion of long-term borrowings-61,11767,82574,80054,30971,802105,34663,200
Current portion of bonds payable--500300300300300300
Income taxes payable-7492692,2641,9469,5861,8618,589
Provision for bonuses-7958538689701,0811,0791,297
Other-61226912714795920187
Current liabilities-94,377105,009125,36997,591134,352150,119133,321
Bonds payable-500-6,90010,00020,00040,00040,000
Long-term borrowings-340,451379,080412,979482,501544,332496,300594,441
Long-term guarantee deposits-33,92535,24940,57644,91945,89946,29549,357
Retirement benefit liability-3,4743,3493,6023,8983,8934,0894,214
Provision for retirement benefits for directors (and other officers)-469487528484495482481
Asset retirement obligations-6056105465515575621,687
Deferred tax liabilities---21,83125,21224,59727,95427,371
Other-9,81316,10214,48812,8039,69613,09912,290
Non-current liabilities-412,373460,491495,125580,424649,271628,053729,965
Liabilities-506,750565,500620,494678,016783,623778,172863,286
Share capital-19,82419,82419,82419,82419,82419,82419,824
Capital surplus-44,02544,02544,02544,02544,02544,02544,025
Retained earnings-66,57477,66493,882107,340126,030143,499166,320
Shareholders' equity-130,424141,514157,732171,190189,880207,349230,170
Valuation difference on available-for-sale securities-11,85214,47013,43014,44413,40925,64626,152
Deferred gains or losses on hedges--9,593-7,510-5,899-3,643-1,18920283
Foreign currency translation adjustment----11-40-11131103
Remeasurements of defined benefit plans-322496405283460379324
Valuation and translation adjustments-2,2596,9607,53110,80012,22025,66626,436
Non-controlling interests-1,8891,9733,1552,1222,1792,1834,647
Net assets123,485132,684148,474165,263181,991202,101233,016256,607
Liabilities and net assets-639,434713,975785,758860,008985,7251,011,1891,119,893