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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||
Non-current assets | |||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net |
322,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land |
349,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment |
714,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net |
2,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation |
-227,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-195,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Own-used assets | |||||||||||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net |
30,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net |
9,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets |
254,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software |
172,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
2,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||
Other intangible assets | |||||||||||||||||||||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||||||||||||||||||||
Investment securities |
710,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
854,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets |
786,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
920,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets |
39,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
1,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets |
1,756,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,785,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | |||||||||||||||||||||||||||||||||||||||
Cash and deposits |
1,402,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,798,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade |
230,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other |
4,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses |
31,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise |
169,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets |
2,305,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,260,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | |||||||||||||||||||||||||||||||||||||||
Assets |
4,061,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,045,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||
Deposits received |
12,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade |
52,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other |
130,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable |
54,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract liabilities |
7,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | |||||||||||||||||||||||||||||||||||||||
Other |
9,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities |
278,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes |
6,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||
Provision for bonuses |
11,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
Non-current liabilities |
49,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits |
49,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||
Liabilities |
327,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
Shareholders' equity |
3,759,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,596,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital |
343,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus |
297,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus |
297,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings |
3,118,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,955,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward |
2,924,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,760,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares |
-77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments |
-25,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities |
-25,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
3,733,793,000
JPY
|
13,372,000
JPY
|
297,480,000
JPY
|
297,480,000
JPY
|
3,759,145,000
JPY
|
10,000,000
JPY
|
343,080,000
JPY
|
2,924,390,000
JPY
|
-25,351,000
JPY
|
170,900,000
JPY
|
3,118,662,000
JPY
|
-25,351,000
JPY
|
-77,000
JPY
|
2,955,957,000
JPY
|
343,080,000
JPY
|
3,589,799,000
JPY
|
14,226,000
JPY
|
297,480,000
JPY
|
3,596,517,000
JPY
|
JPY
|
170,900,000
JPY
|
-6,717,000
JPY
|
2,760,830,000
JPY
|
10,000,000
JPY
|
-6,717,000
JPY
|
297,480,000
JPY
|
JPY
|
3,503,041,000
JPY
|
297,480,000
JPY
|
10,000,000
JPY
|
3,503,041,000
JPY
|
297,480,000
JPY
|
170,900,000
JPY
|
JPY
|
2,862,481,000
JPY
|
JPY
|
15,080,000
JPY
|
343,080,000
JPY
|
2,666,500,000
JPY
|
Liabilities and net assets |
4,061,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,045,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||||||||||||||||
Other retained earnings |