Concept As at
2025-03-31
As at
2024-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,605,511,000 JPY
2,712,105,000 JPY
Contract assets
2,614,940,000 JPY
1,618,118,000 JPY
Accounts receivable from completed construction contracts
110,218,000 JPY
81,636,000 JPY
Costs on construction contracts in progress
88,495,000 JPY
75,293,000 JPY
Raw materials and supplies
26,456,000 JPY
26,995,000 JPY
Allowance for doubtful accounts
-10,839,000 JPY
-9,265,000 JPY
Other
118,841,000 JPY
106,663,000 JPY
Current assets
7,996,085,000 JPY
6,153,352,000 JPY
Non-current assets
Property, plant and equipment
8,401,199,000 JPY
8,442,999,000 JPY
Land
4,751,607,000 JPY
4,751,607,000 JPY
Construction in progress
67,765,000 JPY
45,360,000 JPY
Accumulated depreciation
-4,084,857,000 JPY
-3,568,797,000 JPY
Other
167,670,000 JPY
117,670,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
438,807,000 JPY
414,582,000 JPY
Intangible assets
Intangible assets
996,250,000 JPY
946,662,000 JPY
Goodwill
989,602,000 JPY
939,931,000 JPY
Other
6,647,000 JPY
6,730,000 JPY
Other intangible assets
Investments and other assets
Investment securities
9,247,000 JPY
7,918,000 JPY
Investments and other assets
292,186,000 JPY
335,719,000 JPY
Deferred tax assets
91,117,000 JPY
133,814,000 JPY
Other
191,821,000 JPY
193,986,000 JPY
Non-current assets
9,689,636,000 JPY
9,725,381,000 JPY
Other assets
Other assets
Assets
17,685,721,000 JPY
15,878,733,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,750,000,000 JPY
650,000,000 JPY
Accounts payable for construction contracts
806,005,000 JPY
645,819,000 JPY
Current portion of bonds payable
10,000,000 JPY
1,000,000 JPY
Lease liabilities
92,741,000 JPY
80,246,000 JPY
Current portion of long-term borrowings
986,582,000 JPY
830,610,000 JPY
Income taxes payable
214,276,000 JPY
224,663,000 JPY
Contract liabilities
1,086,973,000 JPY
238,797,000 JPY
Other
390,753,000 JPY
533,164,000 JPY
Current liabilities
6,606,996,000 JPY
4,556,149,000 JPY
Provision for bonuses
144,975,000 JPY
135,922,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
5,804,301,000 JPY
6,323,496,000 JPY
Bonds payable
607,500,000 JPY
621,500,000 JPY
Long-term borrowings
4,526,781,000 JPY
5,106,342,000 JPY
Other
354,426,000 JPY
307,696,000 JPY
Lease liabilities
299,774,000 JPY
272,199,000 JPY
Asset retirement obligations
15,819,000 JPY
15,757,000 JPY
Liabilities
12,411,298,000 JPY
10,879,646,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,138,725,000 JPY
4,888,526,000 JPY
Share capital
373,858,000 JPY
371,271,000 JPY
Capital surplus
436,258,000 JPY
433,671,000 JPY
Retained earnings
4,328,608,000 JPY
4,083,583,000 JPY
Valuation and translation adjustments
2,166,000 JPY
1,742,000 JPY
Valuation difference on available-for-sale securities
2,166,000 JPY
1,742,000 JPY
Net assets
5,274,423,000 JPY
4,999,087,000 JPY
Liabilities and net assets
17,685,721,000 JPY
15,878,733,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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