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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,481,306,000 JPY
1,471,729,000 JPY
Prepaid expenses
22,625,000 JPY
21,069,000 JPY
Supplies
7,023,000 JPY
6,465,000 JPY
Allowance for doubtful accounts
-777,000 JPY
-759,000 JPY
Other
9,773,000 JPY
6,550,000 JPY
Current assets
3,273,708,000 JPY
2,496,394,000 JPY
Non-current assets
Property, plant and equipment
15,272,965,000 JPY
15,969,891,000 JPY
Land
9,806,519,000 JPY
10,063,727,000 JPY
Buildings
6,897,490,000 JPY
7,407,644,000 JPY
Accumulated depreciation
-1,460,464,000 JPY
-1,541,180,000 JPY
Buildings, net
5,437,025,000 JPY
5,866,463,000 JPY
Leased assets, net
686,000 JPY
1,435,000 JPY
Structures
44,947,000 JPY
45,367,000 JPY
Accumulated depreciation
-35,362,000 JPY
-34,213,000 JPY
Structures, net
9,585,000 JPY
11,154,000 JPY
Other
JPY
1,500,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
3,744,000 JPY
3,744,000 JPY
Accumulated depreciation
-3,057,000 JPY
-2,308,000 JPY
Tools, furniture and fixtures
65,865,000 JPY
67,939,000 JPY
Accumulated depreciation
-46,716,000 JPY
-42,329,000 JPY
Tools, furniture and fixtures, net
19,149,000 JPY
25,610,000 JPY
Vehicles
12,515,000 JPY
12,515,000 JPY
Accumulated depreciation
-12,515,000 JPY
-12,515,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Leasehold interests in land
27,425,000 JPY
27,425,000 JPY
Patent right
JPY
54,000 JPY
Intangible assets
32,889,000 JPY
45,745,000 JPY
Software
2,767,000 JPY
15,178,000 JPY
Trademark right
1,190,000 JPY
1,582,000 JPY
Other
1,505,000 JPY
1,505,000 JPY
Other intangible assets
Investments and other assets
Investment securities
66,005,000 JPY
67,680,000 JPY
Investments in capital
5,180,000 JPY
5,180,000 JPY
Investments and other assets
243,413,000 JPY
229,101,000 JPY
Long-term loans receivable
37,442,000 JPY
37,846,000 JPY
Long-term prepaid expenses
27,743,000 JPY
28,921,000 JPY
Allowance for doubtful accounts
-28,346,000 JPY
-28,137,000 JPY
Other
101,977,000 JPY
84,406,000 JPY
Investments in capital of subsidiaries and associates
8,000,000 JPY
8,000,000 JPY
Distressed receivables
25,411,000 JPY
25,203,000 JPY
Non-current assets
15,549,268,000 JPY
16,244,738,000 JPY
Other assets
Other assets
Assets
18,822,977,000 JPY
18,741,132,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
12,822,741,000 JPY
12,967,998,000 JPY
Long-term borrowings
7,639,439,000 JPY
8,091,610,000 JPY
Deferred tax liabilities
54,253,000 JPY
48,095,000 JPY
Other
159,908,000 JPY
200,344,000 JPY
Lease liabilities
JPY
1,166,000 JPY
Current liabilities
1,669,605,000 JPY
1,769,161,000 JPY
Short-term borrowings
753,230,000 JPY
1,083,966,000 JPY
Accounts payable - other
94,116,000 JPY
89,699,000 JPY
Accrued expenses
79,237,000 JPY
75,638,000 JPY
Income taxes payable
190,488,000 JPY
8,513,000 JPY
Advances received
98,148,000 JPY
97,854,000 JPY
Accrued consumption taxes
61,481,000 JPY
JPY
Deposits received
7,991,000 JPY
7,234,000 JPY
Other
813,000 JPY
250,000 JPY
Current liabilities
Lease liabilities
823,000 JPY
480,000 JPY
Current portion of long-term borrowings
341,632,000 JPY
365,087,000 JPY
Contract liabilities
36,701,000 JPY
36,342,000 JPY
Deposits received
Provision for bonuses
4,941,000 JPY
4,093,000 JPY
Provisions
Liabilities
14,492,346,000 JPY
14,737,160,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,301,121,000 JPY
3,979,006,000 JPY
Share capital
1,387,642,000 JPY
1,387,642,000 JPY
Capital surplus
1,140,917,000 JPY
1,140,484,000 JPY
Legal capital surplus
922,602,000 JPY
922,602,000 JPY
Other capital surplus
218,315,000 JPY
217,881,000 JPY
Retained earnings
1,812,255,000 JPY
1,491,914,000 JPY
Other retained earnings
Retained earnings brought forward
1,666,426,000 JPY
1,344,082,000 JPY
Treasury shares
-39,693,000 JPY
-41,035,000 JPY
Valuation and translation adjustments
16,573,000 JPY
11,492,000 JPY
Valuation difference on available-for-sale securities
16,862,000 JPY
12,820,000 JPY
Deferred gains or losses on hedges
-289,000 JPY
-1,328,000 JPY
Share acquisition rights
12,935,000 JPY
13,474,000 JPY
Net assets
12,935,000 JPY
218,315,000 JPY
-289,000 JPY
16,573,000 JPY
1,387,642,000 JPY
1,666,426,000 JPY
4,301,121,000 JPY
922,602,000 JPY
4,330,630,000 JPY
1,140,917,000 JPY
145,828,000 JPY
-39,693,000 JPY
1,812,255,000 JPY
16,862,000 JPY
13,474,000 JPY
4,003,972,000 JPY
147,831,000 JPY
-1,328,000 JPY
922,602,000 JPY
1,140,484,000 JPY
3,979,006,000 JPY
1,387,642,000 JPY
1,344,082,000 JPY
12,820,000 JPY
1,491,914,000 JPY
11,492,000 JPY
217,881,000 JPY
-41,035,000 JPY
1,365,079,000 JPY
13,453,000 JPY
1,387,642,000 JPY
3,878,001,000 JPY
149,835,000 JPY
1,140,484,000 JPY
3,852,225,000 JPY
-40,981,000 JPY
-2,356,000 JPY
14,679,000 JPY
1,215,244,000 JPY
217,881,000 JPY
12,322,000 JPY
922,602,000 JPY
Liabilities and net assets
18,822,977,000 JPY
18,741,132,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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