Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
758,038,000
JPY
|
759,858,000
JPY
|
| Property, plant and equipment |
1,829,400,000
JPY
|
1,782,263,000
JPY
|
| Other, net |
182,191,000
JPY
|
72,645,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
48,525,000
JPY
|
52,335,000
JPY
|
| Other |
48,525,000
JPY
|
52,335,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
455,402,000
JPY
|
365,647,000
JPY
|
| Deferred tax assets |
330,770,000
JPY
|
239,786,000
JPY
|
| Other |
124,632,000
JPY
|
125,861,000
JPY
|
| Non-current assets |
2,333,328,000
JPY
|
2,200,246,000
JPY
|
| Other assets | — | — |
| Current assets |
37,524,849,000
JPY
|
37,628,826,000
JPY
|
| Cash and deposits |
7,330,499,000
JPY
|
7,826,616,000
JPY
|
| Accounts receivable - trade |
39,713,000
JPY
|
55,094,000
JPY
|
| Other |
500,428,000
JPY
|
684,910,000
JPY
|
| Current assets | ||
| Costs on construction contracts in progress |
9,270,000
JPY
|
7,484,000
JPY
|
| Raw materials and supplies |
5,429,000
JPY
|
5,416,000
JPY
|
| Other assets | ||
| Assets |
39,858,177,000
JPY
|
39,829,073,000
JPY
|
| Liabilities | ||
| Current liabilities |
22,676,780,000
JPY
|
23,892,097,000
JPY
|
| Short-term borrowings |
12,290,209,000
JPY
|
11,603,275,000
JPY
|
| Income taxes payable |
4,646,000
JPY
|
108,086,000
JPY
|
| Other |
1,978,089,000
JPY
|
2,013,644,000
JPY
|
| Asset retirement obligations |
30,570,000
JPY
|
29,570,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,570,908,000
JPY
|
8,027,717,000
JPY
|
| Long-term borrowings |
9,094,551,000
JPY
|
7,555,544,000
JPY
|
| Other |
43,376,000
JPY
|
42,446,000
JPY
|
| Asset retirement obligations |
96,837,000
JPY
|
97,788,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
160,415,000
JPY
|
156,605,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
5,202,788,000
JPY
|
5,658,716,000
JPY
|
| Provision for bonuses |
83,832,000
JPY
|
166,329,000
JPY
|
| Provisions | ||
| Liabilities |
32,247,688,000
JPY
|
31,919,814,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,608,228,000
JPY
|
7,906,660,000
JPY
|
| Share capital |
330,895,000
JPY
|
330,895,000
JPY
|
| Capital surplus |
232,895,000
JPY
|
232,895,000
JPY
|
| Retained earnings |
7,044,438,000
JPY
|
7,342,869,000
JPY
|
| Valuation and translation adjustments |
2,260,000
JPY
|
2,598,000
JPY
|
| Valuation difference on available-for-sale securities |
2,260,000
JPY
|
2,598,000
JPY
|
| Net assets |
7,610,488,000
JPY
|
7,909,258,000
JPY
|
| Liabilities and net assets |
39,858,177,000
JPY
|
39,829,073,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |