Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,924,084,000
JPY
|
4,749,898,000
JPY
|
| Cash and deposits |
2,639,951,000
JPY
|
1,847,168,000
JPY
|
| Other |
192,009,000
JPY
|
83,276,000
JPY
|
| Allowance for doubtful accounts |
-9,876,000
JPY
|
-7,619,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,380,066,000
JPY
|
3,316,062,000
JPY
|
| Property, plant and equipment |
6,739,948,000
JPY
|
6,663,224,000
JPY
|
| Construction in progress |
45,360,000
JPY
|
45,360,000
JPY
|
| Accumulated depreciation |
-3,064,854,000
JPY
|
-2,861,604,000
JPY
|
| Other |
97,349,000
JPY
|
78,771,000
JPY
|
| Own-used assets | ||
| Leased assets |
306,005,000
JPY
|
296,121,000
JPY
|
| Intangible assets |
119,335,000
JPY
|
3,662,000
JPY
|
| Goodwill |
114,060,000
JPY
|
JPY
|
| Other |
5,275,000
JPY
|
3,662,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,328,000
JPY
|
5,141,000
JPY
|
| Investments and other assets |
209,652,000
JPY
|
184,784,000
JPY
|
| Deferred tax assets |
66,099,000
JPY
|
71,454,000
JPY
|
| Other |
136,224,000
JPY
|
108,187,000
JPY
|
| Non-current assets |
7,068,936,000
JPY
|
6,851,670,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Contract assets |
2,139,238,000
JPY
|
642,711,000
JPY
|
| Accounts receivable from completed construction contracts |
106,509,000
JPY
|
138,351,000
JPY
|
| Costs on construction contracts in progress |
58,655,000
JPY
|
36,150,000
JPY
|
| Raw materials and supplies |
28,426,000
JPY
|
30,528,000
JPY
|
| Other assets | ||
| Assets |
13,993,021,000
JPY
|
11,601,568,000
JPY
|
| Liabilities | ||
| Current liabilities |
5,260,848,000
JPY
|
3,722,081,000
JPY
|
| Short-term borrowings |
1,106,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
223,700,000
JPY
|
167,383,000
JPY
|
| Other |
402,845,000
JPY
|
328,550,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,433,649,000
JPY
|
2,907,076,000
JPY
|
| Bonds payable |
600,000,000
JPY
|
600,000,000
JPY
|
| Non-current liabilities |
4,377,790,000
JPY
|
3,895,267,000
JPY
|
| Other |
117,341,000
JPY
|
145,565,000
JPY
|
| Lease liabilities |
211,102,000
JPY
|
226,990,000
JPY
|
| Asset retirement obligations |
15,696,000
JPY
|
15,635,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
661,041,000
JPY
|
614,396,000
JPY
|
| Lease liabilities |
59,704,000
JPY
|
55,934,000
JPY
|
| Current portion of long-term borrowings |
740,801,000
JPY
|
614,335,000
JPY
|
| Contract liabilities |
563,794,000
JPY
|
305,614,000
JPY
|
| Provision for bonuses |
54,289,000
JPY
|
54,293,000
JPY
|
| Provisions | ||
| Liabilities |
9,638,638,000
JPY
|
7,617,349,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,352,534,000
JPY
|
3,983,441,000
JPY
|
| Share capital |
327,318,000
JPY
|
293,775,000
JPY
|
| Capital surplus |
55,318,000
JPY
|
21,775,000
JPY
|
| Retained earnings |
3,969,897,000
JPY
|
3,667,891,000
JPY
|
| Valuation and translation adjustments |
1,847,000
JPY
|
778,000
JPY
|
| Valuation difference on available-for-sale securities |
1,847,000
JPY
|
778,000
JPY
|
| Net assets |
4,354,382,000
JPY
|
3,984,219,000
JPY
|
| Liabilities and net assets |
13,993,021,000
JPY
|
11,601,568,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |