Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,621,568,000
JPY
|
1,630,494,000
JPY
|
| Property, plant and equipment |
1,038,490,000
JPY
|
1,044,463,000
JPY
|
| Buildings | — | — |
| Buildings, net |
632,652,000
JPY
|
640,401,000
JPY
|
| Land |
399,007,000
JPY
|
399,007,000
JPY
|
| Other, net |
6,830,000
JPY
|
5,054,000
JPY
|
| Other | — | — |
| Intangible assets |
8,683,000
JPY
|
12,397,000
JPY
|
| Software |
6,933,000
JPY
|
10,191,000
JPY
|
| Other |
1,750,000
JPY
|
2,206,000
JPY
|
| Investments and other assets |
574,395,000
JPY
|
573,633,000
JPY
|
| Investment securities |
145,216,000
JPY
|
97,150,000
JPY
|
| Long-term loans receivable |
6,218,000
JPY
|
JPY
|
| Other |
495,314,000
JPY
|
548,833,000
JPY
|
| Allowance for doubtful accounts |
-72,353,000
JPY
|
-72,350,000
JPY
|
| Other assets | — | — |
| Current assets |
5,851,497,000
JPY
|
5,909,531,000
JPY
|
| Cash and deposits |
1,929,090,000
JPY
|
1,868,051,000
JPY
|
| Notes receivable - trade |
97,240,000
JPY
|
64,830,000
JPY
|
| Other |
181,511,000
JPY
|
281,237,000
JPY
|
| Allowance for doubtful accounts |
-1,253,000
JPY
|
-1,257,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Contract assets |
762,608,000
JPY
|
822,956,000
JPY
|
| Accounts receivable from completed construction contracts |
1,589,584,000
JPY
|
1,443,566,000
JPY
|
| Costs on construction contracts in progress |
936,935,000
JPY
|
1,087,106,000
JPY
|
| Raw materials and supplies |
10,739,000
JPY
|
12,253,000
JPY
|
| Other assets | ||
| Assets |
7,473,066,000
JPY
|
7,540,025,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
180,219,000
JPY
|
145,256,000
JPY
|
| Long-term borrowings |
137,150,000
JPY
|
101,396,000
JPY
|
| Other |
43,069,000
JPY
|
43,860,000
JPY
|
| Current liabilities |
2,342,158,000
JPY
|
2,640,669,000
JPY
|
| Accounts payable - trade |
12,576,000
JPY
|
JPY
|
| Income taxes payable |
111,265,000
JPY
|
218,660,000
JPY
|
| Other |
195,361,000
JPY
|
173,581,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
239,322,000
JPY
|
213,750,000
JPY
|
| Contract liabilities |
697,867,000
JPY
|
750,682,000
JPY
|
| Provisions | ||
| Provision for bonuses |
69,571,000
JPY
|
152,320,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,360,000
JPY
|
56,045,000
JPY
|
| Liabilities |
2,522,378,000
JPY
|
2,785,926,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,918,607,000
JPY
|
4,755,158,000
JPY
|
| Share capital |
885,697,000
JPY
|
885,697,000
JPY
|
| Capital surplus |
1,266,914,000
JPY
|
1,265,032,000
JPY
|
| Retained earnings |
2,810,548,000
JPY
|
2,663,131,000
JPY
|
| Treasury shares |
-44,552,000
JPY
|
-58,702,000
JPY
|
| Valuation and translation adjustments |
32,080,000
JPY
|
-1,059,000
JPY
|
| Valuation difference on available-for-sale securities |
32,080,000
JPY
|
-1,059,000
JPY
|
| Net assets |
4,950,688,000
JPY
|
4,754,099,000
JPY
|
| Liabilities and net assets |
7,473,066,000
JPY
|
7,540,025,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |