Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,370,199,000
JPY
|
1,962,754,000
JPY
|
| Contract assets |
169,993,000
JPY
|
20,636,000
JPY
|
| Prepaid expenses |
250,745,000
JPY
|
252,387,000
JPY
|
| Allowance for doubtful accounts |
-448,000
JPY
|
-183,000
JPY
|
| Current assets |
3,467,306,000
JPY
|
4,007,328,000
JPY
|
| Other |
340,360,000
JPY
|
83,549,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
4,685,691,000
JPY
|
4,678,921,000
JPY
|
| Land |
2,228,506,000
JPY
|
2,228,506,000
JPY
|
| Property, plant and equipment |
5,333,729,000
JPY
|
5,393,194,000
JPY
|
| Construction in progress |
13,145,000
JPY
|
2,704,000
JPY
|
| Structures |
34,011,000
JPY
|
33,787,000
JPY
|
| Accumulated depreciation and impairment |
-2,033,157,000
JPY
|
-1,954,981,000
JPY
|
| Other |
381,000
JPY
|
271,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
405,150,000
JPY
|
403,984,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,858,000
JPY
|
70,524,000
JPY
|
| Software |
65,568,000
JPY
|
70,524,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,984,887,000
JPY
|
1,935,922,000
JPY
|
| Long-term prepaid expenses |
384,000
JPY
|
448,000
JPY
|
| Deferred tax assets |
201,676,000
JPY
|
215,552,000
JPY
|
| Allowance for doubtful accounts |
-151,000
JPY
|
-151,000
JPY
|
| Other |
128,726,000
JPY
|
86,726,000
JPY
|
| Non-current assets |
7,388,475,000
JPY
|
7,399,641,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,855,782,000
JPY
|
11,406,970,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,005,467,000
JPY
|
4,798,113,000
JPY
|
| Long-term borrowings |
4,316,573,000
JPY
|
3,137,216,000
JPY
|
| Other |
27,441,000
JPY
|
28,692,000
JPY
|
| Asset retirement obligations |
180,932,000
JPY
|
180,705,000
JPY
|
| Current liabilities |
2,394,732,000
JPY
|
4,327,304,000
JPY
|
| Short-term borrowings |
42,000,000
JPY
|
1,842,000,000
JPY
|
| Accounts payable - other |
64,545,000
JPY
|
28,586,000
JPY
|
| Accrued expenses |
86,073,000
JPY
|
125,746,000
JPY
|
| Income taxes payable |
69,926,000
JPY
|
76,872,000
JPY
|
| Advances received |
477,277,000
JPY
|
464,315,000
JPY
|
| Deposits received |
192,427,000
JPY
|
171,273,000
JPY
|
| Other |
85,440,000
JPY
|
15,300,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
747,027,000
JPY
|
791,965,000
JPY
|
| Contract liabilities |
127,446,000
JPY
|
314,297,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
25,811,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
4,500,000
JPY
|
18,000,000
JPY
|
| Liabilities |
8,400,200,000
JPY
|
9,125,418,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,451,447,000
JPY
|
2,281,552,000
JPY
|
| Share capital |
665,823,000
JPY
|
665,697,000
JPY
|
| Capital surplus |
635,823,000
JPY
|
635,697,000
JPY
|
| Retained earnings |
1,149,800,000
JPY
|
980,158,000
JPY
|
| Share acquisition rights |
4,134,000
JPY
|
JPY
|
| Net assets |
2,455,582,000
JPY
|
2,281,552,000
JPY
|
| Liabilities and net assets |
10,855,782,000
JPY
|
11,406,970,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |