Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,517,484,000
JPY
|
4,067,118,000
JPY
|
| Accounts receivable - trade |
301,384,000
JPY
|
244,336,000
JPY
|
| Prepaid expenses |
57,567,000
JPY
|
64,938,000
JPY
|
| Supplies |
9,957,000
JPY
|
9,272,000
JPY
|
| Allowance for doubtful accounts |
-2,974,000
JPY
|
-4,903,000
JPY
|
| Other |
47,603,000
JPY
|
55,069,000
JPY
|
| Current assets |
4,594,561,000
JPY
|
5,099,698,000
JPY
|
| Non-current assets |
3,491,646,000
JPY
|
3,359,813,000
JPY
|
| Property, plant and equipment |
2,838,168,000
JPY
|
2,709,247,000
JPY
|
| Land |
1,893,768,000
JPY
|
1,767,595,000
JPY
|
| Construction in progress |
28,571,000
JPY
|
26,171,000
JPY
|
| Intangible assets |
15,563,000
JPY
|
16,780,000
JPY
|
| Software |
10,051,000
JPY
|
11,269,000
JPY
|
| Other |
5,511,000
JPY
|
5,511,000
JPY
|
| Investments and other assets |
637,914,000
JPY
|
633,784,000
JPY
|
| Investment securities |
73,372,000
JPY
|
83,382,000
JPY
|
| Investments in capital |
247,612,000
JPY
|
256,105,000
JPY
|
| Long-term prepaid expenses |
19,775,000
JPY
|
17,695,000
JPY
|
| Deferred tax assets |
91,106,000
JPY
|
81,873,000
JPY
|
| Other |
21,802,000
JPY
|
22,860,000
JPY
|
| Allowance for doubtful accounts |
-3,231,000
JPY
|
-3,231,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,086,208,000
JPY
|
8,459,511,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,940,340,000
JPY
|
1,952,666,000
JPY
|
| Long-term borrowings |
1,752,191,000
JPY
|
1,774,201,000
JPY
|
| Current liabilities |
2,098,303,000
JPY
|
2,262,988,000
JPY
|
| Accounts payable - trade |
134,931,000
JPY
|
102,339,000
JPY
|
| Accounts payable - other |
49,803,000
JPY
|
28,661,000
JPY
|
| Accrued expenses |
103,206,000
JPY
|
273,475,000
JPY
|
| Income taxes payable |
39,573,000
JPY
|
185,074,000
JPY
|
| Advances received |
58,835,000
JPY
|
70,825,000
JPY
|
| Accrued consumption taxes |
61,880,000
JPY
|
91,017,000
JPY
|
| Deposits received |
1,240,282,000
JPY
|
1,120,919,000
JPY
|
| Unearned revenue |
240,751,000
JPY
|
253,367,000
JPY
|
| Liabilities |
4,038,643,000
JPY
|
4,215,654,000
JPY
|
| Shareholders' equity |
4,041,715,000
JPY
|
4,237,968,000
JPY
|
| Share capital |
251,210,000
JPY
|
245,360,000
JPY
|
| Capital surplus |
967,782,000
JPY
|
961,932,000
JPY
|
| Retained earnings |
2,822,722,000
JPY
|
3,030,675,000
JPY
|
| Valuation and translation adjustments |
5,848,000
JPY
|
5,888,000
JPY
|
| Valuation difference on available-for-sale securities |
4,258,000
JPY
|
5,483,000
JPY
|
| Net assets |
4,047,564,000
JPY
|
4,243,856,000
JPY
|
| Liabilities and net assets |
8,086,208,000
JPY
|
8,459,511,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
127,594,000
JPY
|
137,305,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
41,445,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |