Concept As at
2025-03-31
As at
2024-09-30
Balance sheet
Balance sheet
Assets
Current assets
12,607,971,000 JPY
10,520,272,000 JPY
Cash and deposits
6,204,081,000 JPY
6,430,156,000 JPY
Other
26,776,000 JPY
26,564,000 JPY
Allowance for doubtful accounts
-5,175,000 JPY
-2,446,000 JPY
Non-current assets
Property, plant and equipment
Land
1,080,259,000 JPY
1,008,840,000 JPY
Property, plant and equipment
1,929,924,000 JPY
1,766,723,000 JPY
Other, net
14,603,000 JPY
133,096,000 JPY
Other
Own-used assets
Intangible assets
882,078,000 JPY
983,188,000 JPY
Goodwill
470,482,000 JPY
522,757,000 JPY
Other
232,761,000 JPY
261,724,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
553,415,000 JPY
530,951,000 JPY
Investments and other assets
642,598,000 JPY
657,351,000 JPY
Guarantee deposits
15,122,000 JPY
17,084,000 JPY
Allowance for doubtful accounts
-6,669,000 JPY
-7,419,000 JPY
Other
80,729,000 JPY
116,734,000 JPY
Non-current assets
3,454,601,000 JPY
3,407,263,000 JPY
Other assets
Current assets
Merchandise and finished goods
104,485,000 JPY
116,685,000 JPY
Raw materials and supplies
148,000 JPY
627,000 JPY
Other assets
Assets
16,062,573,000 JPY
13,927,535,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
492,335,000 JPY
583,178,000 JPY
Long-term borrowings
156,800,000 JPY
214,400,000 JPY
Other
218,444,000 JPY
253,139,000 JPY
Current liabilities
5,964,757,000 JPY
4,227,304,000 JPY
Short-term borrowings
115,200,000 JPY
115,200,000 JPY
Income taxes payable
299,204,000 JPY
315,547,000 JPY
Other
335,763,000 JPY
370,553,000 JPY
Current liabilities
Advances received on construction contracts in progress
49,553,000 JPY
32,357,000 JPY
Provision for bonuses
159,134,000 JPY
213,875,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
26,980,000 JPY
Liabilities
6,457,093,000 JPY
4,810,483,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,344,813,000 JPY
8,871,523,000 JPY
Share capital
413,675,000 JPY
413,675,000 JPY
Capital surplus
698,570,000 JPY
698,570,000 JPY
Retained earnings
8,289,378,000 JPY
7,816,088,000 JPY
Treasury shares
-56,810,000 JPY
-56,810,000 JPY
Valuation and translation adjustments
260,666,000 JPY
245,529,000 JPY
Valuation difference on available-for-sale securities
269,606,000 JPY
256,492,000 JPY
Net assets
9,605,479,000 JPY
9,117,052,000 JPY
Liabilities and net assets
16,062,573,000 JPY
13,927,535,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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