Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,564,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,458,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,153,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,237,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
446,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets |
8,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
11,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
204,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,000
JPY
|
— | — | — | — | — | — | — | — | — |
275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
30,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,047,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,949,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,649,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,749,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
239,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
294,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
201,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
112,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
270,122,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
56,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
7,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
25,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
24,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation |
-6,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
102,156,000
JPY
|
— | — | — | — | — |
102,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,803,000
JPY
|
— | — | — | — | — |
132,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
102,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
2,286,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,244,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,850,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,927,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
391,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
375,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
388,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
371,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
3,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,269,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,231,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,015,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,057,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
525,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
525,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
437,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
437,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
86,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
25,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — |
2,033,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,661,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,606,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,157,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,235,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
605,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
624,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
683,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
677,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
138,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
132,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
484,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
503,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
564,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
558,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-149,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
-149,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
-149,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-149,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
16,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
4,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
625,576,000
JPY
|
12,466,000
JPY
|
4,066,000
JPY
|
605,470,000
JPY
|
132,840,000
JPY
|
138,590,000
JPY
|
— |
503,354,000
JPY
|
624,803,000
JPY
|
132,840,000
JPY
|
637,270,000
JPY
|
132,840,000
JPY
|
-149,981,000
JPY
|
138,590,000
JPY
|
503,354,000
JPY
|
484,021,000
JPY
|
16,040,000
JPY
|
-149,981,000
JPY
|
677,296,000
JPY
|
9,632,000
JPY
|
692,933,000
JPY
|
131,713,000
JPY
|
558,101,000
JPY
|
12,163,000
JPY
|
131,713,000
JPY
|
— |
131,713,000
JPY
|
683,300,000
JPY
|
137,463,000
JPY
|
564,105,000
JPY
|
2,141,000
JPY
|
691,602,000
JPY
|
137,463,000
JPY
|
-149,981,000
JPY
|
564,105,000
JPY
|
-149,981,000
JPY
|
505,241,000
JPY
|
JPY
|
JPY
|
136,461,000
JPY
|
772,369,000
JPY
|
130,711,000
JPY
|
772,369,000
JPY
|
772,369,000
JPY
|
-45,000
JPY
|
136,461,000
JPY
|
-45,000
JPY
|
505,241,000
JPY
|
772,369,000
JPY
|
JPY
|
130,711,000
JPY
|
505,241,000
JPY
|
130,711,000
JPY
|
| Liabilities and net assets |
2,286,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,244,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,850,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,927,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings |
311,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
293,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
103,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
6,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
28,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |