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
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
Balance sheet
Balance sheet
Assets
Non-current assets
3,783,934,000 JPY
3,527,126,000 JPY
4,472,962,000 JPY
4,188,246,000 JPY
Property, plant and equipment
1,723,691,000 JPY
1,538,882,000 JPY
1,769,107,000 JPY
1,891,370,000 JPY
Buildings, net
917,900,000 JPY
1,066,572,000 JPY
Land
581,070,000 JPY
543,019,000 JPY
618,090,000 JPY
618,090,000 JPY
Buildings
Structures
Structures, net
11,693,000 JPY
8,933,000 JPY
Intangible assets
1,017,376,000 JPY
4,752,000 JPY
6,421,000 JPY
1,197,514,000 JPY
Software
714,007,000 JPY
4,752,000 JPY
6,402,000 JPY
399,939,000 JPY
Goodwill
15,516,000 JPY
JPY
15,516,000 JPY
202,002,000 JPY
103,117,000 JPY
305,119,000 JPY
Other
462,000 JPY
515,000 JPY
Trademark right
JPY
19,000 JPY
Investments and other assets
1,042,866,000 JPY
1,983,492,000 JPY
2,697,432,000 JPY
1,099,361,000 JPY
Investment securities
438,348,000 JPY
438,348,000 JPY
439,809,000 JPY
439,809,000 JPY
Shares of subsidiaries and associates
1,422,273,000 JPY
1,793,998,000 JPY
Long-term loans receivable from subsidiaries and associates
705,000,000 JPY
330,000,000 JPY
Long-term prepaid expenses
89,380,000 JPY
75,876,000 JPY
Deferred tax assets
176,199,000 JPY
26,965,000 JPY
40,530,000 JPY
280,221,000 JPY
Other
73,095,000 JPY
96,265,000 JPY
93,454,000 JPY
73,079,000 JPY
Allowance for doubtful accounts
-360,000 JPY
-705,360,000 JPY
-360,000 JPY
-360,000 JPY
Other assets
Current assets
7,467,596,000 JPY
1,465,108,000 JPY
903,244,000 JPY
7,055,754,000 JPY
Cash and deposits
3,826,460,000 JPY
1,443,971,000 JPY
604,452,000 JPY
3,138,112,000 JPY
Notes receivable - trade
4,820,000 JPY
2,979,000 JPY
Accounts receivable - trade
2,257,482,000 JPY
2,082,028,000 JPY
Prepaid expenses
19,177,000 JPY
18,250,000 JPY
Other
184,950,000 JPY
1,255,000 JPY
2,150,000 JPY
312,179,000 JPY
Allowance for doubtful accounts
-9,880,000 JPY
0 JPY
0 JPY
-12,900,000 JPY
Current assets
Contract assets
930,943,000 JPY
1,294,742,000 JPY
Accounts receivable - other
5,332,000 JPY
704,000 JPY
748,000 JPY
2,782,000 JPY
Merchandise and finished goods
3,775,000 JPY
3,575,000 JPY
Work in process
261,179,000 JPY
230,817,000 JPY
Raw materials and supplies
2,533,000 JPY
1,437,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
647,576,000 JPY
595,318,000 JPY
Tools, furniture and fixtures, net
102,858,000 JPY
66,267,000 JPY
75,512,000 JPY
143,456,000 JPY
Accumulated depreciation and impairment
-544,717,000 JPY
-451,862,000 JPY
Vehicles
5,134,000 JPY
5,134,000 JPY
Accumulated depreciation
-4,588,000 JPY
-3,652,000 JPY
Vehicles, net
546,000 JPY
1,482,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
11,251,531,000 JPY
4,992,235,000 JPY
5,376,206,000 JPY
11,244,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
200,000,000 JPY
200,000,000 JPY
Accounts payable - trade
1,009,649,000 JPY
1,356,065,000 JPY
Accounts payable - other
174,455,000 JPY
11,402,000 JPY
83,875,000 JPY
300,975,000 JPY
Lease liabilities
2,022,000 JPY
1,267,000 JPY
Current portion of long-term borrowings
727,341,000 JPY
725,969,000 JPY
531,469,000 JPY
557,149,000 JPY
Income taxes payable
201,223,000 JPY
13,154,000 JPY
JPY
262,036,000 JPY
Other
274,717,000 JPY
15,622,000 JPY
15,240,000 JPY
337,202,000 JPY
Contract liabilities
209,361,000 JPY
289,309,000 JPY
Current liabilities
2,837,730,000 JPY
804,669,000 JPY
1,430,585,000 JPY
3,620,622,000 JPY
Accrued consumption taxes
38,521,000 JPY
JPY
Provision for bonuses
238,959,000 JPY
316,615,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,813,897,000 JPY
1,474,309,000 JPY
667,248,000 JPY
1,040,277,000 JPY
Long-term borrowings
1,430,353,000 JPY
1,430,353,000 JPY
623,410,000 JPY
660,712,000 JPY
Deferred tax liabilities
JPY
2,288,000 JPY
Other
161,061,000 JPY
169,343,000 JPY
Lease liabilities
4,654,000 JPY
1,577,000 JPY
Asset retirement obligations
14,706,000 JPY
14,588,000 JPY
Long-term accounts payable - other
29,250,000 JPY
29,250,000 JPY
Liabilities
4,651,628,000 JPY
2,278,978,000 JPY
2,097,833,000 JPY
4,660,899,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,078,073,000 JPY
2,692,148,000 JPY
3,259,257,000 JPY
6,060,479,000 JPY
Share capital
1,269,825,000 JPY
1,269,825,000 JPY
1,218,077,000 JPY
1,218,077,000 JPY
Capital surplus
1,295,678,000 JPY
1,289,041,000 JPY
1,237,293,000 JPY
1,243,929,000 JPY
Legal capital surplus
1,289,041,000 JPY
1,237,293,000 JPY
Retained earnings
3,712,973,000 JPY
333,685,000 JPY
1,004,260,000 JPY
3,798,845,000 JPY
Legal retained earnings
1,200,000 JPY
1,200,000 JPY
Other retained earnings
Retained earnings brought forward
332,485,000 JPY
1,003,060,000 JPY
Treasury shares
-200,404,000 JPY
-200,404,000 JPY
-200,373,000 JPY
-200,373,000 JPY
Valuation and translation adjustments
17,523,000 JPY
17,523,000 JPY
19,114,000 JPY
19,114,000 JPY
Valuation difference on available-for-sale securities
17,523,000 JPY
17,523,000 JPY
19,114,000 JPY
19,114,000 JPY
Share acquisition rights
3,585,000 JPY
3,585,000 JPY
JPY
JPY
Net assets
6,599,903,000 JPY
3,585,000 JPY
500,721,000 JPY
17,523,000 JPY
6,078,073,000 JPY
17,523,000 JPY
17,523,000 JPY
1,295,678,000 JPY
1,269,825,000 JPY
332,485,000 JPY
2,692,148,000 JPY
1,289,041,000 JPY
2,713,256,000 JPY
1,289,041,000 JPY
1,200,000 JPY
-200,404,000 JPY
1,269,825,000 JPY
333,685,000 JPY
3,712,973,000 JPY
17,523,000 JPY
3,585,000 JPY
-200,404,000 JPY
6,060,479,000 JPY
19,114,000 JPY
JPY
3,278,372,000 JPY
1,243,929,000 JPY
3,798,845,000 JPY
JPY
1,237,293,000 JPY
1,237,293,000 JPY
3,259,257,000 JPY
1,200,000 JPY
1,218,077,000 JPY
1,003,060,000 JPY
503,507,000 JPY
19,114,000 JPY
6,583,101,000 JPY
1,218,077,000 JPY
-200,373,000 JPY
1,004,260,000 JPY
19,114,000 JPY
-200,373,000 JPY
19,114,000 JPY
998,149,000 JPY
457,091,000 JPY
1,198,552,000 JPY
3,324,539,000 JPY
1,217,768,000 JPY
3,314,059,000 JPY
6,082,108,000 JPY
-100,410,000 JPY
1,198,552,000 JPY
10,479,000 JPY
-100,410,000 JPY
3,291,991,000 JPY
10,479,000 JPY
5,614,537,000 JPY
10,479,000 JPY
996,949,000 JPY
1,224,404,000 JPY
1,200,000 JPY
10,479,000 JPY
1,217,768,000 JPY
Liabilities and net assets
11,251,531,000 JPY
4,992,235,000 JPY
5,376,206,000 JPY
11,244,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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