Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,762,353,000
JPY
|
5,203,165,000
JPY
|
| Costs on construction contracts in progress |
4,012,000
JPY
|
228,879,000
JPY
|
| Merchandise and finished goods |
119,732,000
JPY
|
103,586,000
JPY
|
| Work in process |
4,008,000
JPY
|
2,539,000
JPY
|
| Raw materials and supplies |
1,922,000
JPY
|
1,945,000
JPY
|
| Allowance for doubtful accounts |
-4,711,000
JPY
|
-1,601,000
JPY
|
| Other |
105,444,000
JPY
|
92,605,000
JPY
|
| Current assets |
11,001,879,000
JPY
|
10,100,547,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,679,703,000
JPY
|
1,697,049,000
JPY
|
| Land |
1,008,840,000
JPY
|
1,008,840,000
JPY
|
| Other, net |
11,468,000
JPY
|
12,240,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
601,171,000
JPY
|
627,309,000
JPY
|
| Intangible assets |
1,134,407,000
JPY
|
885,892,000
JPY
|
| Other |
304,723,000
JPY
|
20,135,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
731,907,000
JPY
|
755,500,000
JPY
|
| Investment securities |
687,951,000
JPY
|
691,676,000
JPY
|
| Guarantee deposits |
14,122,000
JPY
|
13,566,000
JPY
|
| Allowance for doubtful accounts |
-6,972,000
JPY
|
-7,106,000
JPY
|
| Other |
36,805,000
JPY
|
57,363,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,546,017,000
JPY
|
3,338,442,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,547,896,000
JPY
|
13,438,990,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
761,748,000
JPY
|
545,241,000
JPY
|
| Long-term borrowings |
300,800,000
JPY
|
329,600,000
JPY
|
| Other |
337,390,000
JPY
|
95,697,000
JPY
|
| Current liabilities |
5,070,106,000
JPY
|
4,285,831,000
JPY
|
| Short-term borrowings |
115,200,000
JPY
|
115,200,000
JPY
|
| Income taxes payable |
77,088,000
JPY
|
119,225,000
JPY
|
| Other |
472,591,000
JPY
|
296,881,000
JPY
|
| Liabilities |
5,831,855,000
JPY
|
4,831,073,000
JPY
|
| Shareholders' equity |
8,391,237,000
JPY
|
8,283,342,000
JPY
|
| Share capital |
413,675,000
JPY
|
413,675,000
JPY
|
| Capital surplus |
698,570,000
JPY
|
698,570,000
JPY
|
| Retained earnings |
7,335,753,000
JPY
|
7,227,858,000
JPY
|
| Treasury shares |
-56,761,000
JPY
|
-56,761,000
JPY
|
| Valuation and translation adjustments |
324,803,000
JPY
|
324,574,000
JPY
|
| Valuation difference on available-for-sale securities |
348,192,000
JPY
|
350,339,000
JPY
|
| Net assets |
8,716,041,000
JPY
|
8,607,916,000
JPY
|
| Liabilities and net assets |
14,547,896,000
JPY
|
13,438,990,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received on construction contracts in progress |
124,525,000
JPY
|
84,245,000
JPY
|
| Provision for bonuses |
82,331,000
JPY
|
193,182,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
28,504,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |