Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
14,414,078,000
JPY
|
14,892,364,000
JPY
|
| Cash and deposits |
5,886,052,000
JPY
|
4,447,815,000
JPY
|
| Other |
552,178,000
JPY
|
1,057,123,000
JPY
|
| Allowance for doubtful accounts |
-22,528,000
JPY
|
-21,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
781,479,000
JPY
|
781,479,000
JPY
|
| Property, plant and equipment |
2,019,297,000
JPY
|
2,048,899,000
JPY
|
| Construction in progress |
JPY
|
967,000
JPY
|
| Other, net |
327,723,000
JPY
|
327,659,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
20,996,000
JPY
|
23,088,000
JPY
|
| Investments and other assets |
923,771,000
JPY
|
1,077,639,000
JPY
|
| Investment securities |
474,956,000
JPY
|
663,489,000
JPY
|
| Long-term loans receivable |
100,000,000
JPY
|
JPY
|
| Deferred tax assets |
210,072,000
JPY
|
277,179,000
JPY
|
| Allowance for doubtful accounts |
-643,000
JPY
|
JPY
|
| Other |
139,384,000
JPY
|
136,970,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,964,064,000
JPY
|
3,149,627,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
2,178,670,000
JPY
|
4,443,192,000
JPY
|
| Raw materials and supplies |
2,321,053,000
JPY
|
1,766,613,000
JPY
|
| Other assets | ||
| Assets |
17,378,142,000
JPY
|
18,041,991,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,600,000,000
JPY
|
1,800,000,000
JPY
|
| Accounts payable - trade |
1,071,058,000
JPY
|
2,599,319,000
JPY
|
| Current portion of long-term borrowings |
79,996,000
JPY
|
89,996,000
JPY
|
| Income taxes payable |
555,439,000
JPY
|
478,302,000
JPY
|
| Contract liabilities |
374,512,000
JPY
|
304,868,000
JPY
|
| Other |
315,733,000
JPY
|
471,174,000
JPY
|
| Current liabilities |
8,119,761,000
JPY
|
9,738,350,000
JPY
|
| Provisions | ||
| Provision for bonuses |
129,216,000
JPY
|
323,813,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
96,706,000
JPY
|
121,054,000
JPY
|
| Long-term borrowings |
30,018,000
JPY
|
70,016,000
JPY
|
| Other |
33,142,000
JPY
|
17,712,000
JPY
|
| Asset retirement obligations |
33,545,000
JPY
|
33,325,000
JPY
|
| Liabilities |
8,216,468,000
JPY
|
9,859,404,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,074,503,000
JPY
|
8,106,078,000
JPY
|
| Share capital |
963,230,000
JPY
|
963,230,000
JPY
|
| Capital surplus |
1,352,321,000
JPY
|
1,352,321,000
JPY
|
| Retained earnings |
6,777,225,000
JPY
|
5,808,645,000
JPY
|
| Treasury shares |
-18,274,000
JPY
|
-18,119,000
JPY
|
| Valuation and translation adjustments |
87,171,000
JPY
|
76,509,000
JPY
|
| Valuation difference on available-for-sale securities |
64,043,000
JPY
|
57,051,000
JPY
|
| Net assets |
9,161,674,000
JPY
|
8,182,587,000
JPY
|
| Liabilities and net assets |
17,378,142,000
JPY
|
18,041,991,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |