Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,535,755,000
JPY
|
3,606,023,000
JPY
|
| Accounts receivable - other |
31,980,000
JPY
|
17,459,000
JPY
|
| Raw materials and supplies |
687,310,000
JPY
|
451,579,000
JPY
|
| Other |
500,646,000
JPY
|
349,405,000
JPY
|
| Current assets |
25,267,615,000
JPY
|
23,564,861,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,749,207,000
JPY
|
6,822,732,000
JPY
|
| Land |
3,423,184,000
JPY
|
3,423,184,000
JPY
|
| Other, net |
44,043,000
JPY
|
49,825,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
42,719,000
JPY
|
49,488,000
JPY
|
| Investments and other assets |
2,207,201,000
JPY
|
2,003,549,000
JPY
|
| Investment securities |
1,821,944,000
JPY
|
1,616,754,000
JPY
|
| Allowance for doubtful accounts |
-26,668,000
JPY
|
-26,598,000
JPY
|
| Other |
411,925,000
JPY
|
413,393,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,999,128,000
JPY
|
8,875,770,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
34,266,744,000
JPY
|
32,440,632,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
447,354,000
JPY
|
360,515,000
JPY
|
| Other |
237,654,000
JPY
|
149,790,000
JPY
|
| Provision for retirement benefits |
209,700,000
JPY
|
210,725,000
JPY
|
| Provisions | ||
| Current liabilities |
5,960,481,000
JPY
|
4,819,788,000
JPY
|
| Income taxes payable |
337,240,000
JPY
|
335,435,000
JPY
|
| Other |
494,905,000
JPY
|
735,522,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
4,744,177,000
JPY
|
3,558,660,000
JPY
|
| Provisions | ||
| Provision for bonuses |
384,158,000
JPY
|
190,169,000
JPY
|
| Liabilities |
6,407,836,000
JPY
|
5,180,303,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,055,405,000
JPY
|
26,669,205,000
JPY
|
| Share capital |
955,491,000
JPY
|
955,491,000
JPY
|
| Capital surplus |
671,097,000
JPY
|
659,646,000
JPY
|
| Retained earnings |
25,562,584,000
JPY
|
25,094,526,000
JPY
|
| Treasury shares |
-133,767,000
JPY
|
-40,457,000
JPY
|
| Valuation and translation adjustments |
803,502,000
JPY
|
591,123,000
JPY
|
| Valuation difference on available-for-sale securities |
803,502,000
JPY
|
591,123,000
JPY
|
| Net assets |
27,858,907,000
JPY
|
27,260,328,000
JPY
|
| Liabilities and net assets |
34,266,744,000
JPY
|
32,440,632,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |