Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
13,134,415,000
JPY
|
13,835,333,000
JPY
|
Investments and other assets |
6,109,403,000
JPY
|
7,010,981,000
JPY
|
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
|
Other |
2,744,123,000
JPY
|
3,561,944,000
JPY
|
Allowance for doubtful accounts |
-109,158,000
JPY
|
-116,337,000
JPY
|
Current assets | ||
Cash and deposits |
10,212,251,000
JPY
|
10,246,176,000
JPY
|
Notes receivable, accounts receivable from completed construction contracts and other |
16,329,390,000
JPY
|
14,383,189,000
JPY
|
Costs on construction contracts in progress |
2,931,296,000
JPY
|
2,960,167,000
JPY
|
Other |
1,007,363,000
JPY
|
1,087,487,000
JPY
|
Allowance for doubtful accounts |
-18,517,000
JPY
|
-17,003,000
JPY
|
Current assets |
32,121,287,000
JPY
|
30,167,212,000
JPY
|
Non-current assets | ||
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
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,291,906,000
JPY
|
1,313,291,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
8,134,000
JPY
|
5,689,000
JPY
|
Leased assets | — | — |
Intangible assets | ||
Goodwill |
314,040,000
JPY
|
90,702,000
JPY
|
Other |
134,977,000
JPY
|
127,115,000
JPY
|
Other intangible assets | ||
Intangible assets |
449,017,000
JPY
|
217,818,000
JPY
|
Investments and other assets | ||
Retirement benefit asset |
765,181,000
JPY
|
753,878,000
JPY
|
Assets |
45,255,702,000
JPY
|
44,002,545,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes payable, accounts payable for construction contracts and other |
9,871,246,000
JPY
|
9,100,863,000
JPY
|
Short-term borrowings |
1,000,247,000
JPY
|
290,938,000
JPY
|
Income taxes payable |
305,352,000
JPY
|
429,949,000
JPY
|
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
|
Other |
1,928,887,000
JPY
|
2,773,082,000
JPY
|
Current liabilities |
18,708,627,000
JPY
|
18,271,131,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
123,750,000
JPY
|
171,850,000
JPY
|
Deferred tax liabilities |
99,392,000
JPY
|
83,072,000
JPY
|
Retirement benefit liability |
124,822,000
JPY
|
100,035,000
JPY
|
Lease liabilities |
33,283,000
JPY
|
30,079,000
JPY
|
Other |
803,768,000
JPY
|
809,065,000
JPY
|
Non-current liabilities |
1,546,032,000
JPY
|
1,551,896,000
JPY
|
Liabilities |
20,254,660,000
JPY
|
19,823,027,000
JPY
|
Liabilities and net assets | ||
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
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
313,520,000
JPY
|
336,255,000
JPY
|