Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Buildings, net |
1,336,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,767,000
JPY
|
— | — | — | — | — | — | — |
1,161,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||
| Land |
474,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,784,000
JPY
|
— | — | — | — | — | — | — |
482,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
105,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,000
JPY
|
— | — | — | — | — | — | — |
433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
2,282,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
321,453,000
JPY
|
— | — | — | — | — | — | — |
1,969,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
5,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,389,000
JPY
|
— | — | — | — | — | — | — |
13,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,741,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
311,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,392,000
JPY
|
— | — | — | — | — | — | — |
402,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
293,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — |
952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
3,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
96,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Investment securities |
28,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,201,000
JPY
|
— | — | — | — | — | — | — |
26,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
76,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,914,000
JPY
|
— | — | — | — | — | — | — |
81,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
32,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,034,000
JPY
|
— | — | — | — | — | — | — |
34,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-27,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
-27,191,000
JPY
|
— | — | — | — | — | — | — |
-27,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
27,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,191,000
JPY
|
— | — | — | — | — | — | — |
27,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
811,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,272,765,000
JPY
|
— | — | — | — | — | — | — |
751,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
32,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
27,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,406,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,612,612,000
JPY
|
— | — | — | — | — | — | — |
3,123,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,964,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,959,000
JPY
|
— | — | — | — | — | — | — |
3,009,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
2,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,468,000
JPY
|
— | — | — | — | — | — | — |
2,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
1,180,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,514,000
JPY
|
— | — | — | — | — | — | — |
1,401,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
73,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,919,000
JPY
|
— | — | — | — | — | — | — |
70,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
19,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,375,000
JPY
|
— | — | — | — | — | — | — |
18,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,307,602,000
JPY
|
— | — | — | — | — | — | — | — | — |
312,081,000
JPY
|
— | — | — | — | — | — | — |
4,541,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,713,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,924,693,000
JPY
|
— | — | — | — | — | — | — |
7,665,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
1,111,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,477,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,547,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,795,000
JPY
|
— | — | — | — | — | — | — |
1,893,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
331,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,657,000
JPY
|
— | — | — | — | — | — | — |
293,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
14,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
8,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
334,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
6,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
43,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,300,000
JPY
|
— | — | — | — | — | — | — |
299,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
357,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
357,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
128,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,339,000
JPY
|
— | — | — | — | — | — | — |
215,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
29,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,190,000
JPY
|
— | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
199,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,745,000
JPY
|
— | — | — | — | — | — | — |
200,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,248,000
JPY
|
— | — | — | — | — | — | — |
8,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,336,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,100,000
JPY
|
— | — | — | — | — | — | — |
3,484,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
21,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,277,000
JPY
|
— | — | — | — | — | — | — |
21,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,884,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,895,000
JPY
|
— | — | — | — | — | — | — |
5,377,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
2,820,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,679,437,000
JPY
|
— | — | — | — | — | — | — |
2,280,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
696,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
696,044,000
JPY
|
— | — | — | — | — | — | — |
696,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
646,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
646,044,000
JPY
|
— | — | — | — | — | — | — |
646,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,478,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,337,348,000
JPY
|
— | — | — | — | — | — | — |
938,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
8,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,360,000
JPY
|
— | — | — | — | — | — | — |
7,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
8,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,360,000
JPY
|
— | — | — | — | — | — | — |
7,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,829,342,000
JPY
|
8,360,000
JPY
|
2,820,981,000
JPY
|
8,360,000
JPY
|
646,044,000
JPY
|
8,360,000
JPY
|
696,044,000
JPY
|
1,337,348,000
JPY
|
2,679,437,000
JPY
|
646,044,000
JPY
|
2,687,797,000
JPY
|
646,044,000
JPY
|
696,044,000
JPY
|
1,337,348,000
JPY
|
1,478,892,000
JPY
|
8,360,000
JPY
|
2,280,447,000
JPY
|
7,241,000
JPY
|
2,287,688,000
JPY
|
646,019,000
JPY
|
938,408,000
JPY
|
646,019,000
JPY
|
646,019,000
JPY
|
2,280,447,000
JPY
|
696,019,000
JPY
|
938,408,000
JPY
|
7,241,000
JPY
|
2,287,688,000
JPY
|
696,019,000
JPY
|
938,408,000
JPY
|
7,241,000
JPY
|
7,241,000
JPY
|
454,764,000
JPY
|
695,968,000
JPY
|
1,799,293,000
JPY
|
645,968,000
JPY
|
1,796,701,000
JPY
|
2,591,000
JPY
|
454,764,000
JPY
|
2,591,000
JPY
|
645,968,000
JPY
|
| Liabilities and net assets |
7,713,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,924,693,000
JPY
|
— | — | — | — | — | — | — |
7,665,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |