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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits |
3,009,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,996,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
1,401,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,033,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
2,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
70,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
18,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise |
39,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,541,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,151,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
1,161,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
978,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
482,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
482,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
1,969,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
10,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,519,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,465,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
299,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
264,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
13,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software |
952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
402,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
182,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
3,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities |
26,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
751,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
645,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
27,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
81,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-27,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
34,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
27,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,123,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,574,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||
| Assets |
7,665,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,726,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
8,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
1,691,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,512,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
21,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
299,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
357,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
257,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
6,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
200,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
215,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
364,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Current liabilities |
3,484,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,144,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
31,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings |
1,477,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,342,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,893,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,782,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
293,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other |
11,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
5,377,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,927,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity |
2,280,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,796,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
696,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
695,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
646,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
645,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus |
646,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
645,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
938,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
454,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward |
938,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
454,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
7,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
7,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,287,688,000
JPY
|
646,019,000
JPY
|
646,019,000
JPY
|
2,280,447,000
JPY
|
696,019,000
JPY
|
938,408,000
JPY
|
7,241,000
JPY
|
938,408,000
JPY
|
7,241,000
JPY
|
454,764,000
JPY
|
695,968,000
JPY
|
1,799,293,000
JPY
|
645,968,000
JPY
|
1,796,701,000
JPY
|
2,591,000
JPY
|
454,764,000
JPY
|
2,591,000
JPY
|
645,968,000
JPY
|
2,221,000
JPY
|
35,414,000
JPY
|
JPY
|
33,193,000
JPY
|
JPY
|
2,221,000
JPY
|
-16,806,000
JPY
|
50,000,000
JPY
|
-16,806,000
JPY
|
| Liabilities and net assets |
7,665,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,726,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Valuation and translation adjustments |