Concept As at
2023-12-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Current assets
15,051,603,000 JPY
14,892,364,000 JPY
Cash and deposits
3,555,326,000 JPY
4,447,815,000 JPY
Other
825,509,000 JPY
1,057,123,000 JPY
Allowance for doubtful accounts
-29,099,000 JPY
-21,701,000 JPY
Non-current assets
Property, plant and equipment
Land
781,479,000 JPY
781,479,000 JPY
Property, plant and equipment
2,048,535,000 JPY
2,048,899,000 JPY
Construction in progress
JPY
967,000 JPY
Other, net
343,950,000 JPY
327,659,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
21,567,000 JPY
23,088,000 JPY
Investments and other assets
864,694,000 JPY
1,077,639,000 JPY
Investment securities
479,660,000 JPY
663,489,000 JPY
Long-term loans receivable
100,000,000 JPY
JPY
Deferred tax assets
147,578,000 JPY
277,179,000 JPY
Allowance for doubtful accounts
-643,000 JPY
JPY
Other
138,098,000 JPY
136,970,000 JPY
Investments and other assets
Non-current assets
2,934,797,000 JPY
3,149,627,000 JPY
Other assets
Current assets
Work in process
3,957,590,000 JPY
4,443,192,000 JPY
Raw materials and supplies
1,939,228,000 JPY
1,766,613,000 JPY
Other assets
Assets
17,986,400,000 JPY
18,041,991,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,800,000,000 JPY
1,800,000,000 JPY
Accounts payable - trade
1,401,762,000 JPY
2,599,319,000 JPY
Current portion of long-term borrowings
79,996,000 JPY
89,996,000 JPY
Income taxes payable
124,605,000 JPY
478,302,000 JPY
Contract liabilities
295,088,000 JPY
304,868,000 JPY
Other
402,051,000 JPY
471,174,000 JPY
Current liabilities
9,378,972,000 JPY
9,738,350,000 JPY
Provisions
Provision for bonuses
66,767,000 JPY
323,813,000 JPY
Non-current liabilities
Non-current liabilities
119,220,000 JPY
121,054,000 JPY
Long-term borrowings
50,017,000 JPY
70,016,000 JPY
Other
35,767,000 JPY
17,712,000 JPY
Asset retirement obligations
33,435,000 JPY
33,325,000 JPY
Liabilities
9,498,193,000 JPY
9,859,404,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,405,741,000 JPY
8,106,078,000 JPY
Share capital
963,230,000 JPY
963,230,000 JPY
Capital surplus
1,352,321,000 JPY
1,352,321,000 JPY
Retained earnings
6,108,308,000 JPY
5,808,645,000 JPY
Treasury shares
-18,119,000 JPY
-18,119,000 JPY
Valuation and translation adjustments
82,466,000 JPY
76,509,000 JPY
Valuation difference on available-for-sale securities
68,188,000 JPY
57,051,000 JPY
Net assets
8,488,207,000 JPY
8,182,587,000 JPY
Liabilities and net assets
17,986,400,000 JPY
18,041,991,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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