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
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
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
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
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
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
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
As at
2022-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
20,710,745,000 JPY
22,635,159,000 JPY
23,238,533,000 JPY
25,043,822,000 JPY
Property, plant and equipment
13,090,595,000 JPY
12,505,926,000 JPY
15,984,666,000 JPY
15,918,217,000 JPY
Buildings, net
526,794,000 JPY
2,672,566,000 JPY
Land
4,714,388,000 JPY
4,661,388,000 JPY
6,808,541,000 JPY
6,808,541,000 JPY
Buildings
Construction in progress
6,529,178,000 JPY
6,527,920,000 JPY
5,701,970,000 JPY
5,681,551,000 JPY
Structures
Structures, net
3,697,000 JPY
5,093,000 JPY
Intangible assets
2,548,490,000 JPY
944,323,000 JPY
1,237,208,000 JPY
987,273,000 JPY
Software
858,458,000 JPY
874,365,000 JPY
707,159,000 JPY
715,830,000 JPY
Goodwill
1,561,894,000 JPY
267,691,000 JPY
Other
105,360,000 JPY
47,180,000 JPY
72,516,000 JPY
72,460,000 JPY
Other assets
Investment securities
2,414,795,000 JPY
2,395,705,000 JPY
3,531,680,000 JPY
3,468,890,000 JPY
Long-term loans receivable
1,400,000 JPY
1,400,000 JPY
Deferred tax assets
812,429,000 JPY
786,767,000 JPY
725,242,000 JPY
709,468,000 JPY
Allowance for doubtful accounts
-33,149,000 JPY
-33,149,000 JPY
-33,328,000 JPY
-33,328,000 JPY
Investments and other assets
5,071,660,000 JPY
9,184,909,000 JPY
6,016,659,000 JPY
8,138,331,000 JPY
Shares of subsidiaries and associates
2,743,905,000 JPY
411,979,000 JPY
Long-term loans receivable from subsidiaries and associates
712,671,000 JPY
746,404,000 JPY
Prepaid pension costs
659,357,000 JPY
609,220,000 JPY
Other
456,444,000 JPY
608,403,000 JPY
464,494,000 JPY
925,643,000 JPY
Current assets
18,423,413,000 JPY
14,995,839,000 JPY
16,716,306,000 JPY
14,724,146,000 JPY
Cash and deposits
3,091,691,000 JPY
781,892,000 JPY
2,659,402,000 JPY
1,446,905,000 JPY
Notes receivable - trade
89,165,000 JPY
259,082,000 JPY
Accounts receivable - trade
6,076,815,000 JPY
4,224,818,000 JPY
Securities
1,941,892,000 JPY
1,941,892,000 JPY
1,367,886,000 JPY
1,367,886,000 JPY
Advance payments to suppliers
401,168,000 JPY
472,988,000 JPY
Prepaid expenses
1,966,625,000 JPY
1,949,907,000 JPY
1,373,904,000 JPY
1,353,607,000 JPY
Merchandise
3,726,217,000 JPY
4,325,691,000 JPY
Other
857,819,000 JPY
200,788,000 JPY
1,749,931,000 JPY
492,515,000 JPY
Allowance for doubtful accounts
-2,200,000 JPY
-2,200,000 JPY
-2,700,000 JPY
-2,700,000 JPY
Current assets
Contract assets
62,734,000 JPY
50,826,000 JPY
Merchandise and finished goods
3,997,606,000 JPY
4,554,835,000 JPY
Work in process
39,505,000 JPY
JPY
Raw materials and supplies
183,847,000 JPY
JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
4,451,519,000 JPY
4,280,167,000 JPY
Tools, furniture and fixtures, net
954,420,000 JPY
783,623,000 JPY
790,956,000 JPY
746,292,000 JPY
Accumulated depreciation and impairment
-3,497,098,000 JPY
-3,489,211,000 JPY
Vehicles
9,562,000 JPY
10,936,000 JPY
Accumulated depreciation
-6,829,000 JPY
-6,764,000 JPY
Vehicles, net
2,733,000 JPY
2,503,000 JPY
4,171,000 JPY
4,171,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
390,200,000 JPY
390,200,000 JPY
Other assets
Assets
2,447,219,000 JPY
3,796,966,000 JPY
555,804,000 JPY
3,341,999,000 JPY
660,522,000 JPY
17,542,328,000 JPY
39,134,159,000 JPY
37,630,999,000 JPY
4,873,572,000 JPY
1,866,244,000 JPY
819,362,000 JPY
1,011,266,000 JPY
3,025,684,000 JPY
3,832,039,000 JPY
39,954,840,000 JPY
16,290,978,000 JPY
39,767,969,000 JPY
2,862,244,000 JPY
4,155,021,000 JPY
585,360,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
JPY
JPY
Notes payable - trade
18,691,000 JPY
18,943,000 JPY
Accounts payable - trade
1,334,503,000 JPY
1,471,202,000 JPY
Advances received
JPY
JPY
4,060,080,000 JPY
4,060,080,000 JPY
Accounts payable - other
511,729,000 JPY
755,972,000 JPY
Income taxes payable
591,671,000 JPY
537,681,000 JPY
427,615,000 JPY
418,986,000 JPY
Contract liabilities
3,020,506,000 JPY
2,705,269,000 JPY
2,855,790,000 JPY
2,527,220,000 JPY
Other
1,386,834,000 JPY
703,566,000 JPY
977,583,000 JPY
132,090,000 JPY
Current liabilities
9,883,419,000 JPY
8,972,442,000 JPY
10,825,289,000 JPY
10,220,496,000 JPY
Provision for bonuses
1,091,071,000 JPY
1,051,000,000 JPY
772,094,000 JPY
770,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
110,000,000 JPY
110,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Non-current liabilities
Non-current liabilities
1,123,131,000 JPY
747,870,000 JPY
815,600,000 JPY
741,048,000 JPY
Other
312,677,000 JPY
28,780,000 JPY
143,536,000 JPY
31,390,000 JPY
Asset retirement obligations
45,352,000 JPY
44,702,000 JPY
Provision for retirement benefits
673,738,000 JPY
664,956,000 JPY
Provisions
Liabilities
11,006,550,000 JPY
9,720,313,000 JPY
11,640,890,000 JPY
10,961,544,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
28,182,273,000 JPY
27,910,149,000 JPY
28,260,212,000 JPY
28,635,712,000 JPY
Share capital
4,158,000,000 JPY
4,158,000,000 JPY
4,158,000,000 JPY
4,158,000,000 JPY
Capital surplus
4,611,997,000 JPY
4,611,997,000 JPY
4,603,500,000 JPY
4,603,500,000 JPY
Legal capital surplus
4,603,500,000 JPY
4,603,500,000 JPY
Other capital surplus
8,497,000 JPY
JPY
Retained earnings
25,242,691,000 JPY
24,970,566,000 JPY
23,995,345,000 JPY
24,370,846,000 JPY
Legal retained earnings
581,208,000 JPY
581,208,000 JPY
Other retained earnings
Retained earnings brought forward
7,389,358,000 JPY
6,789,637,000 JPY
Treasury shares
-5,830,415,000 JPY
-5,830,415,000 JPY
-4,496,633,000 JPY
-4,496,633,000 JPY
Valuation and translation adjustments
-180,099,000 JPY
-77,461,000 JPY
-40,841,000 JPY
76,131,000 JPY
Valuation difference on available-for-sale securities
17,401,000 JPY
17,401,000 JPY
-53,726,000 JPY
-53,726,000 JPY
Deferred gains or losses on hedges
-94,863,000 JPY
-94,863,000 JPY
129,858,000 JPY
129,858,000 JPY
Share acquisition rights
77,998,000 JPY
77,998,000 JPY
94,580,000 JPY
94,580,000 JPY
Net assets
-94,863,000 JPY
-5,830,415,000 JPY
24,970,566,000 JPY
44,379,000 JPY
17,401,000 JPY
28,127,608,000 JPY
77,998,000 JPY
47,436,000 JPY
-94,863,000 JPY
-77,461,000 JPY
4,158,000,000 JPY
-147,017,000 JPY
7,389,358,000 JPY
27,910,149,000 JPY
4,603,500,000 JPY
27,910,685,000 JPY
4,611,997,000 JPY
581,208,000 JPY
4,158,000,000 JPY
25,242,691,000 JPY
77,998,000 JPY
-5,830,415,000 JPY
8,497,000 JPY
17,401,000 JPY
28,182,273,000 JPY
-180,099,000 JPY
4,611,997,000 JPY
17,000,000,000 JPY
4,158,000,000 JPY
129,858,000 JPY
6,789,637,000 JPY
JPY
-53,726,000 JPY
28,313,950,000 JPY
-4,496,633,000 JPY
24,370,846,000 JPY
76,131,000 JPY
-4,496,633,000 JPY
-40,841,000 JPY
8,494,000 JPY
94,580,000 JPY
28,806,424,000 JPY
129,858,000 JPY
-125,467,000 JPY
4,603,500,000 JPY
4,603,500,000 JPY
28,635,712,000 JPY
581,208,000 JPY
4,158,000,000 JPY
JPY
28,260,212,000 JPY
-53,726,000 JPY
4,603,500,000 JPY
23,995,345,000 JPY
94,580,000 JPY
17,000,000,000 JPY
79,600,000 JPY
17,000,000,000 JPY
79,600,000 JPY
6,370,691,000 JPY
JPY
4,603,500,000 JPY
23,951,899,000 JPY
136,186,000 JPY
4,158,000,000 JPY
29,854,039,000 JPY
4,603,500,000 JPY
29,668,429,000 JPY
29,398,384,000 JPY
-3,044,970,000 JPY
4,158,000,000 JPY
-118,800,000 JPY
-3,044,970,000 JPY
23,664,469,000 JPY
-30,177,000 JPY
29,380,999,000 JPY
-30,177,000 JPY
4,603,500,000 JPY
581,208,000 JPY
49,423,000 JPY
-121,509,000 JPY
-46,714,000 JPY
136,186,000 JPY
JPY
Liabilities and net assets
39,134,159,000 JPY
37,630,999,000 JPY
39,954,840,000 JPY
39,767,969,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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