Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,471,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
849,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
21,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — |
6,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,496,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,163,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
16,244,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,215,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
229,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
67,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
5,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
37,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
28,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-28,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
84,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
15,969,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,922,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
5,866,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,555,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
10,063,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,322,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
1,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — |
3,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
12,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-12,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Patent right | — |
54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — |
27,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
45,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
15,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — |
25,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
18,741,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,378,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
12,967,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,131,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
8,091,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,782,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
1,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
48,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,769,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,369,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
1,083,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
89,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
75,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
7,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
14,737,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,500,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,979,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,852,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
1,387,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,387,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,140,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,491,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-41,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
11,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
12,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — |
-1,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
13,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,474,000
JPY
|
4,003,972,000
JPY
|
147,831,000
JPY
|
-1,328,000
JPY
|
922,602,000
JPY
|
1,140,484,000
JPY
|
3,979,006,000
JPY
|
1,387,642,000
JPY
|
1,344,082,000
JPY
|
12,820,000
JPY
|
1,491,914,000
JPY
|
11,492,000
JPY
|
217,881,000
JPY
|
-41,035,000
JPY
|
1,365,079,000
JPY
|
13,453,000
JPY
|
1,387,642,000
JPY
|
3,878,001,000
JPY
|
149,835,000
JPY
|
1,140,484,000
JPY
|
3,852,225,000
JPY
|
-40,981,000
JPY
|
-2,356,000
JPY
|
14,679,000
JPY
|
1,215,244,000
JPY
|
217,881,000
JPY
|
12,322,000
JPY
|
922,602,000
JPY
|
217,881,000
JPY
|
19,107,000
JPY
|
5,985,000
JPY
|
3,854,425,000
JPY
|
922,602,000
JPY
|
3,829,332,000
JPY
|
1,140,484,000
JPY
|
24,004,000
JPY
|
1,342,186,000
JPY
|
-40,981,000
JPY
|
-4,896,000
JPY
|
151,838,000
JPY
|
1,387,642,000
JPY
|
1,190,347,000
JPY
|
| Liabilities and net assets | — |
18,741,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,378,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — |
365,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
8,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
4,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
97,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Other | — |
200,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |