|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
Total current assets
|
572,334
|
689,527
|
810,079
|
869,199
|
1,021,700
|
Cash and bank deposits
|
152,531
|
216,107
|
266,891
|
206,644
|
284,129
|
Notes and accounts receivable, trade
|
141,415
|
132,346
|
147,945
|
169,150
|
148,526
|
Marketable securities
|
3,260
|
516
|
576
|
4,613
|
2,255
|
Costs incurred on uncompleted contracts
|
11,046
|
10,774
|
11,379
|
12,061
|
12,733
|
Real estate for sale
|
124,881
|
166,708
|
165,818
|
216,966
|
266,332
|
Cost and advances for real estate operations
|
102,379
|
113,272
|
176,887
|
212,591
|
253,423
|
Real estate for development projects
|
23,193
|
25,723
|
26,027
|
30,315
|
33,056
|
Other current assets
|
13,756
|
24,175
|
14,642
|
16,929
|
21,367
|
Allowance for doubtful accounts
|
-128
|
-94
|
-84
|
-70
|
-121
|
Total fixed assets
|
226,985
|
264,132
|
271,828
|
328,906
|
329,531
|
Property and equipment, Land leasehold rights
|
155,268
|
174,886
|
176,077
|
213,514
|
177,521
|
Goodwill
|
2,793
|
2,590
|
2,387
|
2,184
|
1,981
|
Investment securities
|
28,106
|
40,880
|
43,125
|
61,218
|
91,444
|
Long-term deferred tax assets
|
7,478
|
5,803
|
8,918
|
10,751
|
5,545
|
Other fixed assets
|
34,103
|
40,766
|
42,108
|
42,038
|
53,999
|
Allowance for doubtful accounts
|
-763
|
-793
|
-787
|
-799
|
-958
|
Total Assets
|
799,319
|
953,659
|
1,081,907
|
1,198,105
|
1,351,231
|
Total current liabilities
|
247,346
|
271,963
|
350,543
|
378,802
|
394,383
|
Notes and accounts payable
|
83,619
|
87,095
|
86,480
|
93,246
|
100,694
|
Electronically recorded obligations
|
54,570
|
54,899
|
55,562
|
63,896
|
73,193
|
Short-term borrowings
|
-
|
-
|
-
|
31,500
|
-
|
Current portion of long-term debt
|
4,171
|
5,971
|
31,841
|
10,000
|
10,000
|
Current portion of bonds
|
10,000
|
-
|
-
|
20,000
|
-
|
Advances received on uncompleted contracts
|
18,725
|
17,636
|
25,472
|
28,631
|
47,167
|
Deposits
|
28,231
|
39,626
|
50,920
|
45,553
|
62,841
|
Other current liabilities
|
48,030
|
66,737
|
100,268
|
85,975
|
100,488
|
Total long-term liabilities
|
164,291
|
287,331
|
313,697
|
365,215
|
445,601
|
Straight bonds
|
20,000
|
90,000
|
90,000
|
100,000
|
120,000
|
Long-term debt
|
118,091
|
171,981
|
190,000
|
230,000
|
285,000
|
Net defined benefit liability
|
1,375
|
1,361
|
1,446
|
1,630
|
1,777
|
Provision for loss on litigation
|
2,474
|
2,245
|
2,484
|
2,819
|
2,990
|
Other long-term liabilities
|
22,351
|
21,745
|
29,768
|
30,766
|
35,835
|
Total Liabilities
|
411,637
|
559,294
|
664,240
|
744,016
|
839,985
|
Total Shareholders' equity
|
401,187
|
402,855
|
422,689
|
455,121
|
489,347
|
Capital stock
|
57,500
|
57,500
|
57,500
|
57,500
|
57,500
|
Capital surplus
|
7,623
|
7,373
|
7,373
|
7,373
|
7,373
|
Retained earnings
|
346,039
|
369,335
|
392,149
|
427,878
|
461,707
|
Treasury stock
|
-9,975
|
-31,353
|
-34,333
|
-37,630
|
-37,233
|
Accumulated Other Comprehensive Income
|
-13,510
|
-8,495
|
-5,027
|
-1,037
|
21,899
|
Net unrealized gain (loss) on other securities
|
-526
|
4,254
|
2,358
|
711
|
10,452
|
Translation adjustments
|
-5,331
|
-7,320
|
-2,180
|
5,241
|
11,101
|
Retirement benefits liability adjustments
|
-7,653
|
-5,429
|
-5,205
|
-6,989
|
345
|
Non-controlling interests
|
6
|
5
|
5
|
4
|
-
|
Total Net Assets
|
387,682
|
394,365
|
417,667
|
454,088
|
511,246
|
Total Liabilities and Net Assets
|
799,319
|
953,659
|
1,081,907
|
1,198,105
|
1,351,231
|