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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,767,643,000 JPY
6,255,789,000 JPY
Notes receivable - trade
498,129,000 JPY
380,626,000 JPY
Securities
1,600,000,000 JPY
1,600,000,000 JPY
Accounts receivable - trade
8,157,911,000 JPY
7,180,836,000 JPY
Accounts receivable - other
13,975,000 JPY
19,074,000 JPY
Contract assets
944,823,000 JPY
689,231,000 JPY
Investments in leases
520,905,000 JPY
498,514,000 JPY
Prepaid expenses
613,053,000 JPY
499,026,000 JPY
Work in process
1,749,622,000 JPY
1,715,448,000 JPY
Merchandise
4,563,000 JPY
13,875,000 JPY
Allowance for doubtful accounts
-19,223,000 JPY
-16,522,000 JPY
Other
17,283,000 JPY
11,819,000 JPY
Current assets
19,868,688,000 JPY
18,847,721,000 JPY
Non-current assets
9,805,844,000 JPY
8,378,551,000 JPY
Property, plant and equipment
739,285,000 JPY
699,554,000 JPY
Buildings
1,180,956,000 JPY
1,159,836,000 JPY
Accumulated depreciation
-850,378,000 JPY
-832,791,000 JPY
Buildings, net
330,578,000 JPY
327,044,000 JPY
Land
188,725,000 JPY
188,725,000 JPY
Leased assets, net
42,698,000 JPY
31,507,000 JPY
Construction in progress
JPY
4,878,000 JPY
Structures
21,795,000 JPY
21,795,000 JPY
Accumulated depreciation
-21,662,000 JPY
-21,628,000 JPY
Structures, net
133,000 JPY
166,000 JPY
Intangible assets
204,496,000 JPY
238,220,000 JPY
Software
123,453,000 JPY
209,534,000 JPY
Other
JPY
195,000 JPY
Other assets
Investment securities
7,217,184,000 JPY
5,636,296,000 JPY
Long-term prepaid expenses
25,221,000 JPY
25,568,000 JPY
Deferred tax assets
420,762,000 JPY
608,939,000 JPY
Allowance for doubtful accounts
-17,450,000 JPY
-21,599,000 JPY
Investments and other assets
8,862,061,000 JPY
7,440,775,000 JPY
Shares of subsidiaries and associates
13,080,000 JPY
13,080,000 JPY
Investments in capital
2,100,000 JPY
2,100,000 JPY
Guarantee deposits
358,659,000 JPY
352,566,000 JPY
Other
32,802,000 JPY
22,143,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
62,729,000 JPY
41,097,000 JPY
Accumulated depreciation
-20,030,000 JPY
-9,589,000 JPY
Tools, furniture and fixtures
951,691,000 JPY
864,755,000 JPY
Accumulated depreciation
-774,540,000 JPY
-717,523,000 JPY
Tools, furniture and fixtures, net
177,150,000 JPY
147,231,000 JPY
Vehicles
JPY
13,791,000 JPY
Accumulated depreciation
JPY
-13,791,000 JPY
Vehicles, net
JPY
0 JPY
Intangible assets
Other intangible assets
Telephone subscription right
22,131,000 JPY
22,131,000 JPY
Investments and other assets
Distressed receivables
17,450,000 JPY
21,599,000 JPY
Other assets
Assets
29,674,533,000 JPY
27,226,272,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,981,462,000 JPY
4,420,725,000 JPY
Bonds payable
JPY
300,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Lease liabilities
787,603,000 JPY
778,152,000 JPY
Provision for retirement benefits
2,927,834,000 JPY
3,067,076,000 JPY
Long-term accounts payable - other
12,940,000 JPY
54,788,000 JPY
Provisions
Current liabilities
13,164,942,000 JPY
11,716,056,000 JPY
Accounts payable - trade
9,035,540,000 JPY
7,657,120,000 JPY
Accounts payable - other
256,457,000 JPY
363,149,000 JPY
Accrued expenses
520,503,000 JPY
542,091,000 JPY
Income taxes payable
433,077,000 JPY
385,460,000 JPY
Accrued consumption taxes
186,845,000 JPY
345,809,000 JPY
Deposits received
96,622,000 JPY
147,559,000 JPY
Other
76,125,000 JPY
49,430,000 JPY
Current liabilities
Current portion of bonds payable
300,000,000 JPY
100,000,000 JPY
Lease liabilities
506,275,000 JPY
481,841,000 JPY
Deposits received
Contract liabilities
840,916,000 JPY
788,932,000 JPY
Provision for bonuses
912,578,000 JPY
854,661,000 JPY
Provisions
Liabilities
17,146,405,000 JPY
16,136,781,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,378,646,000 JPY
9,284,996,000 JPY
Share capital
1,083,500,000 JPY
1,083,500,000 JPY
Capital surplus
1,216,448,000 JPY
1,208,352,000 JPY
Legal capital surplus
1,076,468,000 JPY
1,076,468,000 JPY
Other capital surplus
139,980,000 JPY
131,884,000 JPY
Retained earnings
8,713,647,000 JPY
7,642,991,000 JPY
Legal retained earnings
165,867,000 JPY
165,867,000 JPY
Other retained earnings
Retained earnings brought forward
5,505,536,000 JPY
4,434,879,000 JPY
Treasury shares
-634,949,000 JPY
-649,847,000 JPY
Valuation and translation adjustments
2,149,481,000 JPY
1,804,495,000 JPY
Valuation difference on available-for-sale securities
2,149,481,000 JPY
1,804,495,000 JPY
Net assets
139,980,000 JPY
2,149,481,000 JPY
1,083,500,000 JPY
5,505,536,000 JPY
10,378,646,000 JPY
1,076,468,000 JPY
12,528,128,000 JPY
1,216,448,000 JPY
165,867,000 JPY
-634,949,000 JPY
8,713,647,000 JPY
2,149,481,000 JPY
3,042,243,000 JPY
11,089,491,000 JPY
1,076,468,000 JPY
1,208,352,000 JPY
9,284,996,000 JPY
165,867,000 JPY
1,083,500,000 JPY
4,434,879,000 JPY
1,804,495,000 JPY
3,042,243,000 JPY
7,642,991,000 JPY
1,804,495,000 JPY
131,884,000 JPY
-649,847,000 JPY
6,853,743,000 JPY
1,083,500,000 JPY
9,568,981,000 JPY
1,205,087,000 JPY
8,570,344,000 JPY
-571,985,000 JPY
3,042,243,000 JPY
998,637,000 JPY
3,645,632,000 JPY
165,867,000 JPY
128,619,000 JPY
998,637,000 JPY
1,076,468,000 JPY
Liabilities and net assets
29,674,533,000 JPY
27,226,272,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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