Concept As at
2023-12-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
2,468,448,000 JPY
2,419,258,000 JPY
Property, plant and equipment
1,081,881,000 JPY
1,000,444,000 JPY
Buildings
Buildings, net
700,393,000 JPY
631,848,000 JPY
Leased assets, net
19,395,000 JPY
19,995,000 JPY
Construction in progress
5,378,000 JPY
7,238,000 JPY
Intangible assets
1,086,895,000 JPY
1,097,841,000 JPY
Goodwill
511,255,000 JPY
524,996,000 JPY
Software
575,563,000 JPY
572,768,000 JPY
Other
76,000 JPY
76,000 JPY
Investments and other assets
299,671,000 JPY
320,972,000 JPY
Investments in capital
500,000 JPY
500,000 JPY
Shares of subsidiaries and associates
JPY
3,740,000 JPY
Long-term loans receivable
25,850,000 JPY
25,888,000 JPY
Long-term prepaid expenses
12,980,000 JPY
16,688,000 JPY
Deferred tax assets
35,735,000 JPY
48,534,000 JPY
Other
49,000 JPY
49,000 JPY
Allowance for doubtful accounts
-2,215,000 JPY
-2,215,000 JPY
Other assets
Current assets
Cash and deposits
2,410,618,000 JPY
2,872,526,000 JPY
Accounts receivable - trade
199,535,000 JPY
183,489,000 JPY
Prepaid expenses
74,744,000 JPY
76,483,000 JPY
Supplies
441,000 JPY
400,000 JPY
Work in process
4,791,000 JPY
2,163,000 JPY
Merchandise
7,414,000 JPY
7,260,000 JPY
Allowance for doubtful accounts
-9,581,000 JPY
-8,393,000 JPY
Other
99,751,000 JPY
98,619,000 JPY
Current assets
2,789,073,000 JPY
3,233,800,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
344,542,000 JPY
327,943,000 JPY
Vehicles
Vehicles, net
12,171,000 JPY
13,418,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
2,215,000 JPY
2,215,000 JPY
Other assets
Assets
5,257,521,000 JPY
5,653,058,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
993,650,000 JPY
1,072,249,000 JPY
Bonds payable
50,000,000 JPY
65,000,000 JPY
Long-term borrowings
789,285,000 JPY
859,524,000 JPY
Deferred tax liabilities
61,546,000 JPY
58,410,000 JPY
Other
800,000 JPY
800,000 JPY
Lease liabilities
4,146,000 JPY
6,060,000 JPY
Asset retirement obligations
87,872,000 JPY
82,454,000 JPY
Current liabilities
1,140,340,000 JPY
1,405,859,000 JPY
Accounts payable - trade
41,371,000 JPY
50,790,000 JPY
Accounts payable - other
130,144,000 JPY
136,796,000 JPY
Accrued expenses
84,438,000 JPY
74,436,000 JPY
Income taxes payable
94,611,000 JPY
207,026,000 JPY
Accrued consumption taxes
70,582,000 JPY
97,792,000 JPY
Deposits received
28,711,000 JPY
30,721,000 JPY
Other
18,358,000 JPY
19,646,000 JPY
Asset retirement obligations
16,000,000 JPY
16,000,000 JPY
Current liabilities
Current portion of bonds payable
60,000,000 JPY
60,000,000 JPY
Lease liabilities
7,551,000 JPY
7,482,000 JPY
Current portion of long-term borrowings
280,956,000 JPY
280,956,000 JPY
Contract liabilities
275,682,000 JPY
368,273,000 JPY
Deposits received
Provisions
Provision for bonuses
31,931,000 JPY
55,938,000 JPY
Liabilities
2,133,990,000 JPY
2,478,109,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,113,850,000 JPY
3,166,957,000 JPY
Share capital
192,060,000 JPY
192,060,000 JPY
Capital surplus
132,060,000 JPY
132,060,000 JPY
Retained earnings
3,194,669,000 JPY
3,247,776,000 JPY
Treasury shares
-404,938,000 JPY
-404,938,000 JPY
Valuation and translation adjustments
9,680,000 JPY
7,991,000 JPY
Net assets
3,123,531,000 JPY
3,174,949,000 JPY
Liabilities and net assets
5,257,521,000 JPY
5,653,058,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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