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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets |
1,126,669,000
JPY
|
— | — | — | — | — | — | — |
1,068,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits |
762,303,000
JPY
|
— | — | — | — | — | — | — |
740,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade |
378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
131,666,000
JPY
|
— | — | — | — | — | — | — |
132,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
15,737,000
JPY
|
— | — | — | — | — | — | — |
13,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,029,000
JPY
|
— | — | — | — | — | — | — |
6,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
360,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-91,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-82,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
268,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
157,071,000
JPY
|
— | — | — | — | — | — | — |
157,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
755,925,000
JPY
|
— | — | — | — | — | — | — |
734,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
28,120,000
JPY
|
— | — | — | — | — | — | — |
28,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
32,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
60,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-34,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
25,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
2,205,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,195,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,084,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,059,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
121,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
185,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-153,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
184,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-152,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
31,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
6,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-6,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
2,893,000
JPY
|
— | — | — | — | — | — | — |
1,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
2,463,000
JPY
|
— | — | — | — | — | — | — |
1,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
429,000
JPY
|
— | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
44,036,000
JPY
|
— | — | — | — | — | — | — |
42,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
11,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
33,522,000
JPY
|
— | — | — | — | — | — | — |
32,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
10,502,000
JPY
|
— | — | — | — | — | — | — |
9,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
802,855,000
JPY
|
— | — | — | — | — | — | — |
778,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
831,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
839,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts receivable from completed construction contracts |
45,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
25,330,000
JPY
|
— | — | — | — | — | — | — |
25,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
24,382,000
JPY
|
— | — | — | — | — | — | — |
15,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
102,361,000
JPY
|
— | — | — | — | — | — | — |
85,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
1,929,525,000
JPY
|
— | — | — | — | — | — | — |
1,847,114,000
JPY
|
— | — |
811,240,000
JPY
|
— | — | — |
993,219,000
JPY
|
— |
125,064,000
JPY
|
1,118,284,000
JPY
|
— | — | — |
1,015,493,000
JPY
|
1,875,829,000
JPY
|
— | — | — | — | — |
875,363,000
JPY
|
— |
89,527,000
JPY
|
— | — | — | — | — |
925,966,000
JPY
|
1,890,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
7,094,000
JPY
|
— | — | — | — | — | — | — |
7,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
7,094,000
JPY
|
— | — | — | — | — | — | — |
7,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
206,353,000
JPY
|
— | — | — | — | — | — | — |
174,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
85,197,000
JPY
|
— | — | — | — | — | — | — |
72,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
30,089,000
JPY
|
— | — | — | — | — | — | — |
20,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
31,382,000
JPY
|
— | — | — | — | — | — | — |
23,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
21,934,000
JPY
|
— | — | — | — | — | — | — |
21,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
1,709,000
JPY
|
— | — | — | — | — | — | — |
754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
12,430,000
JPY
|
— | — | — | — | — | — | — |
10,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — |
574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
183,000
JPY
|
— | — | — | — | — | — | — |
7,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
23,424,000
JPY
|
— | — | — | — | — | — | — |
18,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities |
213,447,000
JPY
|
— | — | — | — | — | — | — |
181,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
1,716,077,000
JPY
|
— | — | — | — | — | — | — |
1,665,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,752,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,738,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
346,497,000
JPY
|
— | — | — | — | — | — | — |
346,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
313,447,000
JPY
|
— | — | — | — | — | — | — |
313,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — |
313,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,099,714,000
JPY
|
— | — | — | — | — | — | — |
1,049,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,135,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — |
13,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
781,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
881,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-43,582,000
JPY
|
— | — | — | — | — | — | — |
-43,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,716,077,000
JPY
|
408,000
JPY
|
1,716,077,000
JPY
|
313,447,000
JPY
|
346,497,000
JPY
|
781,049,000
JPY
|
1,665,461,000
JPY
|
313,039,000
JPY
|
1,665,461,000
JPY
|
313,447,000
JPY
|
13,048,000
JPY
|
— |
-43,582,000
JPY
|
346,497,000
JPY
|
1,049,097,000
JPY
|
— |
1,099,714,000
JPY
|
— | — |
255,000,000
JPY
|
-43,582,000
JPY
|
1,738,647,000
JPY
|
— |
1,752,717,000
JPY
|
313,039,000
JPY
|
1,135,883,000
JPY
|
313,039,000
JPY
|
313,039,000
JPY
|
1,752,717,000
JPY
|
— |
13,048,000
JPY
|
— | — |
346,497,000
JPY
|
881,905,000
JPY
|
— | — | — |
1,738,647,000
JPY
|
255,000,000
JPY
|
346,497,000
JPY
|
-56,773,000
JPY
|
1,149,953,000
JPY
|
JPY
|
-56,773,000
JPY
|
1,262,282,000
JPY
|
346,497,000
JPY
|
1,903,706,000
JPY
|
313,039,000
JPY
|
1,903,706,000
JPY
|
1,813,786,000
JPY
|
-18,113,000
JPY
|
346,497,000
JPY
|
255,000,000
JPY
|
-18,113,000
JPY
|
1,172,362,000
JPY
|
1,813,786,000
JPY
|
313,039,000
JPY
|
13,048,000
JPY
|
994,234,000
JPY
|
JPY
|
313,039,000
JPY
|
| Liabilities and net assets |
1,929,525,000
JPY
|
— | — | — | — | — | — | — |
1,847,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,875,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,890,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |