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Balance Sheets
Balance Sheets (Summary)
(Thousands of yen)
Dec. 2020 | Dec. 2021 | Dec. 2022 | Dec. 2023 | Dec. 2024 | |
---|---|---|---|---|---|
Current assets | 15,947,135 | 17,319,912 | 20,032,362 | 21,887,231 | 22,558,058 |
Cash and deposits | 9,776,968 | 13,440,532 | 14,299,556 | 14,995,672 | 15,210,595 |
Real estate for sale | 4,523,615 | 3,127,348 | 4,993,920 | 5,949,327 | 5,847,211 |
Fixed assets | 24,755,680 | 24,882,485 | 25,610,991 | 27,788,958 | 33,361,559 |
Property, plant and equipment | 20,356,319 | 21,217,390 | 21,851,991 | 24,236,420 | 28,459,957 |
Intangible assets | 55,510 | 49,347 | 49,576 | 58,036 | 166,888 |
Total assets | 40,702,816 | 42,202,397 | 45,643,354 | 49,676,189 | 55,919,618 |
Current liabilities | 6,785,853 | 5,867,880 | 6,218,882 | 7,062,064 | 7,786,116 |
Fixed liabilities | 15,777,607 | 15,371,277 | 16,351,865 | 17,592,954 | 21,363,622 |
Total liabilities | 22,563,460 | 21,239,157 | 22,570,747 | 24,655,019 | 29,149,738 |
Net assets | 18,139,355 | 20,963,239 | 23,072,607 | 25,021,170 | 26,769,879 |
Total liabilities and net assets | 40,702,816 | 42,202,397 | 45,643,354 | 49,676,189 | 55,919,618 |