2. Investor Relations
  3. Financial Data
  4. Assets and Liabilities

Financial Data

Assets and Liabilities

Assets and Liabilities point1 point2 point3 point4 point5

Total current assets, at 806.7 billion yen, were up 5.9% or 44.9 billion yen. This was largely attributable to the increases in work in process for real estate inventories by 78.1% or 17.4 billion yen to 39.6 billion yen, cash on hand and in banks by 4.9% or 14.9 billion yen to 317.2 billion yen, notes and accounts receivable, trade by 8.5% or 10.1 billion yen to 129.9 billion yen and cash deposits for armored car services by 4.0% or 5.1 billion yen to 135.8 billion yen, despite the decrease in short-term investments by 40.9% or 12.0 billion yen to 17.3 billion yen.


Total fixed assets, at 913.5 billion yen, were up 2.8% or 25.1 billion yen. This was mainly attributable to the increases in intangible assets by 16.9% or 18.8 billion yen to 131.0 billion yen and net defined benefit asset by 17.4% or 6.1 billion yen to 41.4 billion yen.


Total current liabilities amounted to 357.5 billion yen, were up 1.0% or 3.6 billion yen, owing largely to the increases in deposits received for armored car services by 5.5% or 5.9 billion yen to 113.8 billion yen, payables-other by 7.0% or 2.6 billion yen to 40.1 billion yen and accrued consumption tax by 38.0% or 2.1 billion yen to 7.9 billion yen, despite the decreases in bank loans by 7.6% or 3.4 billion yen to 41.5 billion yen and other current liabilities by 12.1% or 3.0 billion yen to 22.4 billion yen.


Long-term liabilities decreased by 0.5% or 1.4 billion yen to 281.5 billion yen, compared to at the end of the previous fiscal year. This was mainly attributable to the decreases in deferred income taxes by 11.8% or 2.5 billion yen to 19.3 billion yen, straight bonds by 24.0% or 1.6 billion yen to 5.3 billion yen, long-term loans by 9.9% or 1.4 billion yen to 12.7 billion yen, other long-term liabilities by 21.6% or 0.9 billion yen to 3.4 billion yen and guarantee deposits received by 2.1% or 0.7 billion yen to 33.1 billion yen, despite the increase in investment deposits by policyholders, unearned premiums and other insurance liabilities by 3.7% or 6.1 billion yen to 172.3 billion yen.


Total net assets amounted to 1,081.2 billion yen, 6.7% or 67.9 billion yen higher than those at the end of the previous fiscal year, mainly due to the increases in retained earnings by 6.8% or 54.2 billion yen, remeasurements of defined benefit plans, net of taxes by 124.6% or 5.5 billion yen and noncontrolling interests by 6.1% or 7.3 billion yen.