Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,281,334,000
JPY
|
3,123,191,000
JPY
|
| Investments and other assets |
761,418,000
JPY
|
751,780,000
JPY
|
| Allowance for doubtful accounts |
-27,191,000
JPY
|
-27,191,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,873,307,000
JPY
|
3,009,866,000
JPY
|
| Accounts receivable - trade |
1,792,533,000
JPY
|
1,401,371,000
JPY
|
| Inventories |
61,953,000
JPY
|
57,858,000
JPY
|
| Other |
68,484,000
JPY
|
72,802,000
JPY
|
| Current assets |
4,796,278,000
JPY
|
4,541,898,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,186,088,000
JPY
|
1,969,206,000
JPY
|
| Buildings, net |
1,255,451,000
JPY
|
1,161,399,000
JPY
|
| Land |
482,419,000
JPY
|
482,419,000
JPY
|
| Other, net |
448,217,000
JPY
|
325,387,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
333,827,000
JPY
|
402,204,000
JPY
|
| Investments and other assets | ||
| Assets |
8,077,613,000
JPY
|
7,665,089,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,819,385,000
JPY
|
1,893,374,000
JPY
|
| Long-term borrowings |
1,388,116,000
JPY
|
1,477,395,000
JPY
|
| Asset retirement obligations |
312,108,000
JPY
|
293,454,000
JPY
|
| Current liabilities |
3,826,621,000
JPY
|
3,484,026,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Liabilities |
5,646,006,000
JPY
|
5,377,401,000
JPY
|
| Shareholders' equity |
2,425,182,000
JPY
|
2,280,447,000
JPY
|
| Share capital |
696,019,000
JPY
|
696,019,000
JPY
|
| Capital surplus |
646,019,000
JPY
|
646,019,000
JPY
|
| Retained earnings |
1,083,142,000
JPY
|
938,408,000
JPY
|
| Valuation and translation adjustments |
6,424,000
JPY
|
7,241,000
JPY
|
| Valuation difference on available-for-sale securities |
6,424,000
JPY
|
7,241,000
JPY
|
| Net assets |
2,431,606,000
JPY
|
2,287,688,000
JPY
|
| Liabilities and net assets |
8,077,613,000
JPY
|
7,665,089,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
133,368,000
JPY
|
215,087,000
JPY
|
| Current portion of long-term borrowings |
357,132,000
JPY
|
357,136,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,579,000
JPY
|
45,000,000
JPY
|
| Other |
628,346,000
JPY
|
575,689,000
JPY
|
| Non-current liabilities | ||
| Other |
119,161,000
JPY
|
122,525,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |