Balance Sheet
| 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 |