Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,656,767,000
JPY
|
867,201,000
JPY
|
| Property, plant and equipment |
3,280,837,000
JPY
|
1,975,737,000
JPY
|
| Other, net |
346,932,000
JPY
|
285,659,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
30,958,000
JPY
|
37,966,000
JPY
|
| Other |
30,958,000
JPY
|
37,966,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
576,455,000
JPY
|
403,879,000
JPY
|
| Deferred tax assets |
362,473,000
JPY
|
225,803,000
JPY
|
| Other |
213,982,000
JPY
|
178,076,000
JPY
|
| Non-current assets |
3,888,251,000
JPY
|
2,417,582,000
JPY
|
| Other assets | — | — |
| Current assets |
44,425,157,000
JPY
|
39,257,955,000
JPY
|
| Cash and deposits |
9,804,551,000
JPY
|
11,332,723,000
JPY
|
| Accounts receivable - trade |
48,662,000
JPY
|
45,910,000
JPY
|
| Other |
587,167,000
JPY
|
492,210,000
JPY
|
| Current assets | ||
| Costs on construction contracts in progress |
38,343,000
JPY
|
7,072,000
JPY
|
| Raw materials and supplies |
4,291,000
JPY
|
7,103,000
JPY
|
| Other assets | ||
| Assets |
48,313,409,000
JPY
|
41,675,538,000
JPY
|
| Liabilities | ||
| Current liabilities |
28,954,641,000
JPY
|
25,487,559,000
JPY
|
| Short-term borrowings |
16,541,867,000
JPY
|
9,619,686,000
JPY
|
| Income taxes payable |
40,191,000
JPY
|
108,578,000
JPY
|
| Other |
1,563,759,000
JPY
|
2,272,000,000
JPY
|
| Asset retirement obligations |
33,635,000
JPY
|
41,891,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,367,695,000
JPY
|
7,932,056,000
JPY
|
| Long-term borrowings |
10,883,929,000
JPY
|
7,457,484,000
JPY
|
| Other |
42,995,000
JPY
|
40,776,000
JPY
|
| Asset retirement obligations |
91,748,000
JPY
|
88,114,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
167,540,000
JPY
|
164,690,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
8,307,801,000
JPY
|
7,679,523,000
JPY
|
| Provision for bonuses |
161,927,000
JPY
|
154,232,000
JPY
|
| Provisions | ||
| Liabilities |
40,322,336,000
JPY
|
33,419,615,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,987,021,000
JPY
|
8,253,466,000
JPY
|
| Share capital |
337,436,000
JPY
|
335,650,000
JPY
|
| Capital surplus |
239,436,000
JPY
|
237,650,000
JPY
|
| Retained earnings |
7,410,147,000
JPY
|
7,680,165,000
JPY
|
| Valuation and translation adjustments |
4,051,000
JPY
|
2,456,000
JPY
|
| Valuation difference on available-for-sale securities |
4,051,000
JPY
|
2,456,000
JPY
|
| Net assets |
7,991,072,000
JPY
|
8,255,922,000
JPY
|
| Liabilities and net assets |
48,313,409,000
JPY
|
41,675,538,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |