Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,212,251,000
JPY
|
10,246,176,000
JPY
|
| Costs on construction contracts in progress |
2,931,296,000
JPY
|
2,960,167,000
JPY
|
| Merchandise |
1,023,778,000
JPY
|
905,569,000
JPY
|
| Allowance for doubtful accounts |
-18,517,000
JPY
|
-17,003,000
JPY
|
| Other |
1,007,363,000
JPY
|
1,087,487,000
JPY
|
| Current assets |
32,121,287,000
JPY
|
30,167,212,000
JPY
|
| Non-current assets |
13,134,415,000
JPY
|
13,835,333,000
JPY
|
| Property, plant and equipment |
6,575,994,000
JPY
|
6,606,533,000
JPY
|
| Land |
5,130,060,000
JPY
|
5,145,860,000
JPY
|
| Leased assets, net |
48,905,000
JPY
|
43,821,000
JPY
|
| Construction in progress |
498,000
JPY
|
4,957,000
JPY
|
| Intangible assets |
449,017,000
JPY
|
217,818,000
JPY
|
| Goodwill |
314,040,000
JPY
|
90,702,000
JPY
|
| Other |
134,977,000
JPY
|
127,115,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,482,412,000
JPY
|
2,274,380,000
JPY
|
| Long-term loans receivable |
10,670,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
216,175,000
JPY
|
532,115,000
JPY
|
| Allowance for doubtful accounts |
-109,158,000
JPY
|
-116,337,000
JPY
|
| Investments and other assets |
6,109,403,000
JPY
|
7,010,981,000
JPY
|
| Other |
2,744,123,000
JPY
|
3,561,944,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
96,489,000
JPY
|
92,913,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
45,255,702,000
JPY
|
44,002,545,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,546,032,000
JPY
|
1,551,896,000
JPY
|
| Long-term borrowings |
123,750,000
JPY
|
171,850,000
JPY
|
| Deferred tax liabilities |
99,392,000
JPY
|
83,072,000
JPY
|
| Other |
803,768,000
JPY
|
809,065,000
JPY
|
| Lease liabilities |
33,283,000
JPY
|
30,079,000
JPY
|
| Current liabilities |
18,708,627,000
JPY
|
18,271,131,000
JPY
|
| Short-term borrowings |
1,000,247,000
JPY
|
290,938,000
JPY
|
| Income taxes payable |
305,352,000
JPY
|
429,949,000
JPY
|
| Other |
1,928,887,000
JPY
|
2,773,082,000
JPY
|
| Liabilities |
20,254,660,000
JPY
|
19,823,027,000
JPY
|
| Shareholders' equity |
24,257,129,000
JPY
|
23,538,316,000
JPY
|
| Share capital |
896,350,000
JPY
|
896,350,000
JPY
|
| Capital surplus |
1,360,916,000
JPY
|
1,360,916,000
JPY
|
| Retained earnings |
22,033,516,000
JPY
|
21,314,702,000
JPY
|
| Treasury shares |
-33,652,000
JPY
|
-33,652,000
JPY
|
| Valuation and translation adjustments |
743,911,000
JPY
|
641,201,000
JPY
|
| Valuation difference on available-for-sale securities |
430,391,000
JPY
|
304,945,000
JPY
|
| Net assets |
25,001,041,000
JPY
|
24,179,517,000
JPY
|
| Liabilities and net assets |
45,255,702,000
JPY
|
44,002,545,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
20,122,000
JPY
|
18,124,000
JPY
|
| Advances received on construction contracts in progress |
912,194,000
JPY
|
1,203,625,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |