Finalcial Highlights

Brief of Balance Sheet

• • As of March 31,2019

  • Millions of yen

• • Assets

  • 37,006

• • Current assets:

  • 11,467

• •  Cash and deposit

  • 9,886

• •  Short-term loan

  • 1,403

• •  Others

  • 178

• • Fixed assets:

  • 25,539

• • Tangible assets:

  • 17,027

• •  Buildings and Structures

  • 4,601

• •  Machinery and Equipments

  • 1,687

• •  Land

  • 9,368

• •  Growing trees

  • 756

• •  Others

  • 615

• • Inangible Fixed assets:

  • 30

• • Investments and other assets:

  • 8,482

• •  Investment securities

  • 1,178

• •  Investment in affiliates

  • 6,562

• •  Insurance reserve

  • 365

• •  Others

  • 377

• • Liabilities

  • 11,648

• • Current liabilities

  • 5,471

• •  Short-term borrowings

  • 3,000

• •  Current portion of long-term borrowings

  • 1,786

• •  Accured expenses and other accounts payable

  • 36

• •  Income and Consumption taxes payable

  • 149

• •  Reserve alloances

  • ----

• •  Others

  • 500

• • Fixed liabilities

  • 6,177

• •  Long term borrowing

  • 4,656

• •  Garanty money received

  • 1,136

• •  Others

  • 385

• • Net assets

  • 25,358

• • Stockholders equity:

  • 25,242

• •  Common stock

  • 480

• •  Capital surplus

  • 256

• •  Retained earnings

  • 25,219

• •  Treasury stock

  • △713

• • Valuation and conversion adjustments

  • 116

• • Total liabilities and Net assets

  • 37,006

Brief of Statement of income

• • for the year ended March 31, 2018

  • Millions of yen

• • Operating revenue:

  • 2,460

• •  Income from real estate business

  • 2,304

• •  Income from timberlands business

  • 58

• •  Other income

  • 98

• • Operating expenses:

  • 1,133

• •  Cost of real estate business

  • 1,040

• •  Cost of timberlands business

  • 93

• • Gross profit

  • 1,327

• •  Selling, General & Administrative expenses

  • 956

• • Operating income

  • 371

• •  Non operating income

  • 303

• •  Non operating expenses

  • 76

• • Ordinary income

  • 598

• •  Extraordinary profit

  • ----

• •  Extraordinary loss

  • 16

• • Income before income taxes

  • 582

• •  Current income taxes

  • 208

• •  Deferred income taxes

  • △43

• • Net income

  • 417

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