Balance Sheet
| 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 |