Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,552,233,000
JPY
|
2,070,500,000
JPY
|
| Securities |
29,991,000
JPY
|
JPY
|
| Costs on construction contracts in progress |
86,518,000
JPY
|
63,504,000
JPY
|
| Merchandise and finished goods |
306,126,000
JPY
|
305,723,000
JPY
|
| Raw materials and supplies |
31,385,000
JPY
|
20,298,000
JPY
|
| Inventories |
424,029,000
JPY
|
389,526,000
JPY
|
| Other |
86,283,000
JPY
|
208,089,000
JPY
|
| Allowance for doubtful accounts |
-280,000
JPY
|
-351,000
JPY
|
| Current assets |
4,665,429,000
JPY
|
3,824,457,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,972,036,000
JPY
|
3,757,547,000
JPY
|
| Land |
1,793,735,000
JPY
|
1,684,288,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,247,425,000
JPY
|
2,065,180,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,803,345,000
JPY
|
1,790,986,000
JPY
|
| Other |
259,215,000
JPY
|
323,432,000
JPY
|
| Accumulated depreciation |
-3,044,649,000
JPY
|
-2,984,147,000
JPY
|
| Intangible assets | ||
| Goodwill |
100,003,000
JPY
|
63,823,000
JPY
|
| Other intangible assets | ||
| Other |
113,079,000
JPY
|
125,803,000
JPY
|
| Intangible assets |
213,082,000
JPY
|
189,626,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-57,595,000
JPY
|
-57,595,000
JPY
|
| Investments and other assets |
611,587,000
JPY
|
600,641,000
JPY
|
| Non-current assets |
4,796,706,000
JPY
|
4,547,816,000
JPY
|
| Deferred assets |
1,227,000
JPY
|
1,470,000
JPY
|
| Deferred assets | ||
| Assets |
9,463,362,000
JPY
|
8,373,744,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
720,000,000
JPY
|
310,000,000
JPY
|
| Notes and accounts payable - trade |
519,729,000
JPY
|
300,800,000
JPY
|
| Current portion of long-term borrowings |
509,433,000
JPY
|
481,775,000
JPY
|
| Income taxes payable |
183,672,000
JPY
|
257,123,000
JPY
|
| Current portion of bonds payable |
57,000,000
JPY
|
62,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
131,016,000
JPY
|
20,901,000
JPY
|
| Other |
737,749,000
JPY
|
889,120,000
JPY
|
| Current liabilities |
2,865,635,000
JPY
|
2,378,548,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
86,500,000
JPY
|
115,000,000
JPY
|
| Long-term borrowings |
1,150,243,000
JPY
|
1,080,867,000
JPY
|
| Retirement benefit liability |
54,682,000
JPY
|
57,804,000
JPY
|
| Non-current liabilities |
1,490,539,000
JPY
|
1,456,813,000
JPY
|
| Asset retirement obligations |
98,500,000
JPY
|
98,152,000
JPY
|
| Other |
100,613,000
JPY
|
104,990,000
JPY
|
| Liabilities |
4,356,174,000
JPY
|
3,835,361,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,018,872,000
JPY
|
4,437,682,000
JPY
|
| Share capital |
984,597,000
JPY
|
762,266,000
JPY
|
| Capital surplus |
895,708,000
JPY
|
673,377,000
JPY
|
| Retained earnings |
3,138,567,000
JPY
|
3,002,038,000
JPY
|
| Valuation and translation adjustments |
21,642,000
JPY
|
19,198,000
JPY
|
| Valuation difference on available-for-sale securities |
21,642,000
JPY
|
19,198,000
JPY
|
| Share acquisition rights |
JPY
|
1,361,000
JPY
|
| Non-controlling interests |
66,672,000
JPY
|
80,140,000
JPY
|
| Net assets |
5,107,188,000
JPY
|
4,538,382,000
JPY
|
| Liabilities and net assets |
9,463,362,000
JPY
|
8,373,744,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |