Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,191,538,000
JPY
|
10,712,101,000
JPY
|
| Costs on construction contracts in progress |
8,587,000
JPY
|
7,667,000
JPY
|
| Merchandise and finished goods |
822,141,000
JPY
|
227,623,000
JPY
|
| Work in process |
83,754,000
JPY
|
8,473,000
JPY
|
| Raw materials and supplies |
297,578,000
JPY
|
254,142,000
JPY
|
| Allowance for doubtful accounts |
-427,000
JPY
|
-427,000
JPY
|
| Other |
695,420,000
JPY
|
236,536,000
JPY
|
| Current assets |
17,696,369,000
JPY
|
18,013,289,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
18,836,513,000
JPY
|
20,299,600,000
JPY
|
| Property, plant and equipment |
31,687,931,000
JPY
|
33,165,219,000
JPY
|
| Other, net |
1,915,183,000
JPY
|
983,767,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,887,100,000
JPY
|
1,809,864,000
JPY
|
| Goodwill |
1,383,531,000
JPY
|
323,726,000
JPY
|
| Other |
1,503,568,000
JPY
|
1,486,137,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,478,182,000
JPY
|
888,787,000
JPY
|
| Non-current assets |
36,053,214,000
JPY
|
35,863,871,000
JPY
|
| Other assets | ||
| Assets |
53,749,583,000
JPY
|
53,877,160,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
600,000,000
JPY
|
| Current portion of bonds payable |
131,000,000
JPY
|
983,000,000
JPY
|
| Current portion of long-term borrowings |
3,525,019,000
JPY
|
2,368,661,000
JPY
|
| Income taxes payable |
972,341,000
JPY
|
222,235,000
JPY
|
| Other |
1,436,461,000
JPY
|
2,004,121,000
JPY
|
| Current liabilities |
7,869,354,000
JPY
|
6,256,164,000
JPY
|
| Provisions |
80,298,000
JPY
|
15,808,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
2,777,500,000
JPY
|
3,635,000,000
JPY
|
| Long-term borrowings |
21,640,475,000
JPY
|
22,210,153,000
JPY
|
| Non-current liabilities |
27,324,111,000
JPY
|
28,902,288,000
JPY
|
| Provisions |
229,367,000
JPY
|
222,606,000
JPY
|
| Other |
2,550,227,000
JPY
|
2,712,311,000
JPY
|
| Provisions | ||
| Liabilities |
35,193,465,000
JPY
|
35,158,452,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,598,408,000
JPY
|
18,759,952,000
JPY
|
| Share capital |
4,969,192,000
JPY
|
4,969,192,000
JPY
|
| Capital surplus |
5,099,179,000
JPY
|
5,099,179,000
JPY
|
| Retained earnings |
10,958,343,000
JPY
|
11,119,887,000
JPY
|
| Treasury shares |
-2,428,306,000
JPY
|
-2,428,306,000
JPY
|
| Valuation and translation adjustments |
-42,290,000
JPY
|
-41,244,000
JPY
|
| Valuation difference on available-for-sale securities |
209,000
JPY
|
JPY
|
| Deferred gains or losses on hedges |
-42,500,000
JPY
|
-41,244,000
JPY
|
| Net assets |
18,556,117,000
JPY
|
18,718,707,000
JPY
|
| Liabilities and net assets |
53,749,583,000
JPY
|
53,877,160,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |