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
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
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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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
Current assets
Cash and deposits
453,658,000 JPY
1,172,466,000 JPY
Notes receivable - trade
40,134,000 JPY
66,550,000 JPY
Accounts receivable - trade
995,297,000 JPY
744,418,000 JPY
Contract assets
925,250,000 JPY
715,706,000 JPY
Prepaid expenses
10,165,000 JPY
11,159,000 JPY
Merchandise and finished goods
177,970,000 JPY
191,869,000 JPY
Work in process
364,481,000 JPY
382,476,000 JPY
Raw materials and supplies
615,611,000 JPY
501,136,000 JPY
Other
2,894,000 JPY
2,276,000 JPY
Current assets
3,833,990,000 JPY
4,074,201,000 JPY
Non-current assets
2,517,885,000 JPY
2,600,114,000 JPY
Property, plant and equipment
1,728,623,000 JPY
1,789,237,000 JPY
Buildings
2,664,470,000 JPY
2,664,470,000 JPY
Accumulated depreciation
-2,063,608,000 JPY
-2,016,911,000 JPY
Buildings, net
600,862,000 JPY
647,558,000 JPY
Land
851,644,000 JPY
851,644,000 JPY
Leased assets, net
12,832,000 JPY
14,248,000 JPY
Construction in progress
JPY
67,213,000 JPY
Structures
243,337,000 JPY
240,837,000 JPY
Accumulated depreciation
-216,694,000 JPY
-213,467,000 JPY
Structures, net
26,643,000 JPY
27,370,000 JPY
Machinery and equipment
2,351,866,000 JPY
2,223,737,000 JPY
Accumulated depreciation
-2,121,368,000 JPY
-2,049,007,000 JPY
Machinery and equipment, net
230,498,000 JPY
174,730,000 JPY
Intangible assets
36,201,000 JPY
45,107,000 JPY
Leasehold interests in land
29,919,000 JPY
29,919,000 JPY
Software
4,967,000 JPY
10,959,000 JPY
Leased assets
1,314,000 JPY
4,228,000 JPY
Investments and other assets
753,060,000 JPY
765,769,000 JPY
Investment securities
471,051,000 JPY
395,645,000 JPY
Investments in capital
90,000 JPY
90,000 JPY
Long-term loans receivable
42,000,000 JPY
47,000,000 JPY
Long-term prepaid expenses
6,997,000 JPY
10,362,000 JPY
Deferred tax assets
105,421,000 JPY
176,770,000 JPY
Other
22,372,000 JPY
19,022,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
61,055,000 JPY
57,791,000 JPY
Accumulated depreciation
-48,222,000 JPY
-43,542,000 JPY
Tools, furniture and fixtures
249,512,000 JPY
250,601,000 JPY
Accumulated depreciation
-243,369,000 JPY
-244,130,000 JPY
Tools, furniture and fixtures, net
6,142,000 JPY
6,471,000 JPY
Vehicles
3,867,000 JPY
7,707,000 JPY
Accumulated depreciation
-3,867,000 JPY
-7,707,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
6,351,876,000 JPY
1,086,332,000 JPY
66,895,000 JPY
3,196,875,000 JPY
5,265,543,000 JPY
5,198,648,000 JPY
2,001,772,000 JPY
1,734,433,000 JPY
6,674,315,000 JPY
4,939,881,000 JPY
4,869,207,000 JPY
3,018,911,000 JPY
1,850,296,000 JPY
70,674,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
590,000,000 JPY
690,000,000 JPY
Notes payable - trade
153,306,000 JPY
173,818,000 JPY
Deposits received
2,814,000 JPY
2,691,000 JPY
Accounts payable - trade
249,290,000 JPY
250,797,000 JPY
Accounts payable - other
26,026,000 JPY
19,609,000 JPY
Current portion of bonds payable
68,000,000 JPY
228,000,000 JPY
Lease liabilities
5,792,000 JPY
7,836,000 JPY
Accrued expenses
170,919,000 JPY
157,661,000 JPY
Unearned revenue
1,364,000 JPY
912,000 JPY
Income taxes payable
57,874,000 JPY
138,779,000 JPY
Deposits received
Contract liabilities
4,597,000 JPY
10,240,000 JPY
Current liabilities
1,772,978,000 JPY
1,983,286,000 JPY
Accrued consumption taxes
60,193,000 JPY
27,356,000 JPY
Provision for bonuses
75,240,000 JPY
76,590,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,057,578,000 JPY
1,049,303,000 JPY
Bonds payable
620,000,000 JPY
488,000,000 JPY
Other
1,066,000 JPY
JPY
Lease liabilities
9,862,000 JPY
12,483,000 JPY
Asset retirement obligations
8,100,000 JPY
8,100,000 JPY
Provision for retirement benefits
132,473,000 JPY
187,984,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
286,077,000 JPY
352,736,000 JPY
Liabilities
2,830,556,000 JPY
3,032,590,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,371,306,000 JPY
3,589,215,000 JPY
Share capital
921,100,000 JPY
921,100,000 JPY
Capital surplus
654,553,000 JPY
654,553,000 JPY
Legal capital surplus
653,236,000 JPY
653,236,000 JPY
Other capital surplus
1,317,000 JPY
1,317,000 JPY
Retained earnings
2,252,991,000 JPY
2,014,531,000 JPY
Legal retained earnings
138,000,000 JPY
138,000,000 JPY
Other retained earnings
Retained earnings brought forward
764,991,000 JPY
526,531,000 JPY
Treasury shares
-457,338,000 JPY
-969,000 JPY
Valuation and translation adjustments
150,013,000 JPY
52,508,000 JPY
Valuation difference on available-for-sale securities
150,013,000 JPY
52,508,000 JPY
Net assets
3,521,319,000 JPY
653,236,000 JPY
654,553,000 JPY
3,371,306,000 JPY
138,000,000 JPY
921,100,000 JPY
764,991,000 JPY
150,013,000 JPY
1,350,000,000 JPY
2,252,991,000 JPY
150,013,000 JPY
1,317,000 JPY
-457,338,000 JPY
2,014,531,000 JPY
921,100,000 JPY
3,641,724,000 JPY
654,553,000 JPY
3,589,215,000 JPY
-969,000 JPY
1,350,000,000 JPY
52,508,000 JPY
526,531,000 JPY
1,317,000 JPY
138,000,000 JPY
52,508,000 JPY
653,236,000 JPY
1,317,000 JPY
88,054,000 JPY
3,498,557,000 JPY
653,236,000 JPY
138,000,000 JPY
3,410,502,000 JPY
654,553,000 JPY
1,350,000,000 JPY
88,054,000 JPY
1,835,772,000 JPY
-923,000 JPY
921,100,000 JPY
347,772,000 JPY
Liabilities and net assets
6,351,876,000 JPY
6,674,315,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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