Chuo-Nittochi Group Co., Ltd.【JP:E35360】
| Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Cash and deposits | - | 24,761 | 68,772 | 6,435 |
|---|
| Trade accounts receivable and contract assets | - | - | 1,873 | 4,432 |
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| Securities | - | - | - | 10 |
|---|
| Merchandise | - | 49 | 48 | 61 |
|---|
| Real estate for sale | - | 50,535 | 64,826 | 75,443 |
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| Real estate for sale in process | - | 8,583 | 15,731 | 16,708 |
|---|
| BeneficiaryRightOfRealEstateInTrustForSale-CA | - | 6,220 | 10,557 | 4,337 |
|---|
| Other | - | 1,032 | 420 | 533 |
|---|
| Allowance for doubtful accounts | - | -274 | - | - |
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| Current assets | - | 181,298 | 320,291 | 379,031 |
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| Buildings | - | 325,507 | 332,292 | 321,425 |
|---|
| Accumulated depreciation | - | -152,604 | -162,204 | -166,513 |
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| Buildings, net | - | 172,903 | 170,088 | 154,912 |
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| Structures | - | 6,576 | 6,601 | 6,593 |
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| Accumulated depreciation | - | -4,171 | -4,304 | -4,420 |
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| Structures, net | - | 2,405 | 2,297 | 2,173 |
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| Machinery, equipment and vehicles | - | 3,145 | 3,522 | 3,576 |
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| Accumulated depreciation | - | -2,506 | -2,664 | -2,749 |
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| Machinery, equipment and vehicles, net | - | 638 | 858 | 826 |
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| Tools, furniture and fixtures | - | 5,302 | - | - |
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| Accumulated depreciation | - | -4,267 | -4,541 | -4,753 |
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| Tools, furniture and fixtures, net | - | 1,035 | 888 | 951 |
|---|
| Land | - | 531,622 | 524,035 | 547,552 |
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| Leased assets | - | 995 | 931 | 862 |
|---|
| Accumulated depreciation | - | -627 | -612 | -574 |
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| Leased assets, net | - | 368 | 319 | 287 |
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| Construction in progress | - | 8,129 | 10,267 | 18,320 |
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| Property, plant and equipment | - | 717,103 | - | - |
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| Leasehold interests in land | - | 3,414 | 3,662 | 3,662 |
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| Other | - | 33 | 29 | 33 |
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| Intangible assets | - | 42 | 44 | 43 |
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| Investment securities | - | 287,222 | 236,606 | 221,485 |
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| Investments in capital | - | 15,799 | 4,410 | 3,186 |
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| Leasehold and guarantee deposits | - | 6,034 | 6,039 | 5,451 |
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| Deferred tax assets | - | 136 | 282 | 108 |
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| Other | - | 136 | - | - |
|---|
| Allowance for doubtful accounts | - | -171 | -166 | -163 |
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| Investments and other assets | - | 177,627 | 177,773 | 177,599 |
|---|
| Non-current assets | - | 177,669 | 177,818 | 177,643 |
|---|
| Assets | - | 358,968 | 498,109 | 556,674 |
|---|
| Trade accounts payable | - | 30 | 57 | 72 |
|---|
| Short-term borrowings | - | 20,000 | 19,500 | 17,500 |
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| Commercial papers | - | - | 1,000 | - |
|---|
| Current portion of long-term borrowings | - | 15,014 | 28,934 | 41,154 |
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| Current portion of bonds payable | - | - | 7,000 | 7,000 |
|---|
| Income taxes payable | - | 4,918 | 5,048 | 661 |
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| Advances received | - | 5,508 | 6,020 | 5,084 |
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| Provision for bonuses | - | 42 | 20 | 21 |
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| Other | - | 232 | 249 | 481 |
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| Current liabilities | - | 35,320 | 59,269 | 66,230 |
|---|
| Bonds payable | - | 45,000 | 61,000 | 72,000 |
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| Long-term borrowings | - | 96,164 | 195,440 | 235,116 |
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| Long-term leasehold and guarantee deposits received | - | 42,540 | 42,571 | 41,199 |
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| Deferred tax liabilities | - | 87,553 | 67,076 | 67,080 |
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| Retirement benefit liability | - | 3,012 | 3,145 | 3,257 |
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| Provision for retirement benefits for directors (and other officers) | - | 12 | 22 | 28 |
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| Other | - | 2,782 | 2,588 | 2,829 |
|---|
| Non-current liabilities | - | 141,176 | 256,462 | 307,144 |
|---|
| Liabilities | - | 176,496 | 315,732 | 373,374 |
|---|
| Share capital | - | 10,000 | 10,000 | 10,000 |
|---|
| Capital surplus | - | 167,490 | 167,490 | 167,490 |
|---|
| Retained earnings | - | 4,981 | 4,887 | 5,809 |
|---|
| Treasury shares | - | -841 | -841 | -841 |
|---|
| Shareholders' equity | - | 182,471 | 182,377 | 183,299 |
|---|
| Valuation difference on available-for-sale securities | - | 108,768 | 63,891 | 61,137 |
|---|
| Deferred gains or losses on hedges | - | -138 | -29 | 280 |
|---|
| Foreign currency translation adjustment | - | - | - | -124 |
|---|
| Remeasurements of defined benefit plans | - | 230 | 253 | 201 |
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| Valuation and translation adjustments | - | 108,860 | 64,116 | 61,495 |
|---|
| Non-controlling interests | - | 509 | 601 | 660 |
|---|
| Net assets | 211,552 | 182,471 | 182,377 | 183,299 |
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| Liabilities and net assets | - | 358,968 | 498,109 | 556,674 |
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