Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
17,880,092,000
JPY
|
18,013,289,000
JPY
|
| Cash and deposits |
9,093,072,000
JPY
|
10,712,101,000
JPY
|
| Other |
794,752,000
JPY
|
236,536,000
JPY
|
| Allowance for doubtful accounts |
-427,000
JPY
|
-427,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
18,835,628,000
JPY
|
20,299,600,000
JPY
|
| Property, plant and equipment |
31,052,916,000
JPY
|
33,165,219,000
JPY
|
| Other, net |
1,187,848,000
JPY
|
983,767,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,266,791,000
JPY
|
323,726,000
JPY
|
| Intangible assets |
2,770,399,000
JPY
|
1,809,864,000
JPY
|
| Other |
1,503,607,000
JPY
|
1,486,137,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,374,226,000
JPY
|
888,787,000
JPY
|
| Non-current assets |
35,197,541,000
JPY
|
35,863,871,000
JPY
|
| Current assets | ||
| Costs on construction contracts in progress |
5,739,000
JPY
|
7,667,000
JPY
|
| Merchandise and finished goods |
1,037,486,000
JPY
|
227,623,000
JPY
|
| Work in process |
69,915,000
JPY
|
8,473,000
JPY
|
| Raw materials and supplies |
279,184,000
JPY
|
254,142,000
JPY
|
| Other assets | ||
| Assets |
53,077,633,000
JPY
|
53,877,160,000
JPY
|
| Liabilities | ||
| Current liabilities |
7,608,179,000
JPY
|
6,256,164,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
1,052,856,000
JPY
|
222,235,000
JPY
|
| Provisions |
71,902,000
JPY
|
15,808,000
JPY
|
| Other |
1,411,280,000
JPY
|
2,004,121,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,788,417,000
JPY
|
22,210,153,000
JPY
|
| Bonds payable |
2,843,000,000
JPY
|
3,635,000,000
JPY
|
| Non-current liabilities |
26,598,023,000
JPY
|
28,902,288,000
JPY
|
| Provisions |
225,870,000
JPY
|
222,606,000
JPY
|
| Other |
2,616,061,000
JPY
|
2,712,311,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
942,200,000
JPY
|
983,000,000
JPY
|
| Current portion of long-term borrowings |
2,499,820,000
JPY
|
2,368,661,000
JPY
|
| Provisions | ||
| Liabilities |
34,206,202,000
JPY
|
35,158,452,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,920,276,000
JPY
|
18,759,952,000
JPY
|
| Share capital |
4,969,192,000
JPY
|
4,969,192,000
JPY
|
| Capital surplus |
5,099,179,000
JPY
|
5,099,179,000
JPY
|
| Retained earnings |
11,280,211,000
JPY
|
11,119,887,000
JPY
|
| Treasury shares |
-2,428,306,000
JPY
|
-2,428,306,000
JPY
|
| Valuation and translation adjustments |
-48,845,000
JPY
|
-41,244,000
JPY
|
| Deferred gains or losses on hedges |
-48,845,000
JPY
|
-41,244,000
JPY
|
| Net assets |
18,871,431,000
JPY
|
18,718,707,000
JPY
|
| Liabilities and net assets |
53,077,633,000
JPY
|
53,877,160,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |