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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,385,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,655,633,000
JPY
|
— | — | — | — | — | — | — | — |
3,170,408,000
JPY
|
— | — | — |
3,260,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
830,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
851,349,000
JPY
|
— | — | — | — | — | — | — | — |
443,677,000
JPY
|
— | — | — |
461,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — |
101,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,030,000
JPY
|
— | — | — | — | — | — | — | — |
226,112,000
JPY
|
— | — | — |
226,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
13,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,442,000
JPY
|
— | — | — | — | — | — | — | — |
13,035,000
JPY
|
— | — | — |
13,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
27,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,093,000
JPY
|
— | — | — | — | — | — | — | — |
30,480,000
JPY
|
— | — | — |
30,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
31,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,168,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,392,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,654,486,000
JPY
|
— | — | — | — | — | — | — | — |
3,886,411,000
JPY
|
— | — | — |
3,994,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued revenue | — |
2,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,769,000
JPY
|
— | — | — | — | — | — | — | — |
2,696,000
JPY
|
— | — | — |
2,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
3,239,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,068,752,000
JPY
|
— | — | — | — | — | — | — | — |
3,158,274,000
JPY
|
— | — | — |
3,142,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
3,119,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
296,304,000
JPY
|
— | — | — | — | — | — | — | — |
452,298,000
JPY
|
— | — | — |
339,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — |
132,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
142,482,000
JPY
|
— | — | — | — | — | — | — | — |
111,950,000
JPY
|
— | — | — |
111,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
90,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,590,000
JPY
|
— | — | — | — | — | — | — | — |
160,690,000
JPY
|
— | — | — |
168,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
42,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
98,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,667,051,000
JPY
|
— | — | — | — | — | — | — | — |
2,683,366,000
JPY
|
— | — | — |
2,683,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
80,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,665,888,000
JPY
|
— | — | — | — | — | — | — | — |
1,665,888,000
JPY
|
— | — | — |
1,665,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
20,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
1,424,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,393,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-443,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-387,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
981,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,005,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
75,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-75,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-75,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
89,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-69,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-68,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
21,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,396,000
JPY
|
— | — | — | — | — | — | — | — |
22,608,000
JPY
|
— | — | — |
119,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
20,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,242,000
JPY
|
— | — | — | — | — | — | — | — |
21,492,000
JPY
|
— | — | — |
21,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
71,830,000
JPY
|
— | — |
71,830,000
JPY
|
— |
JPY
|
83,802,000
JPY
|
— | — | — | — |
JPY
|
— |
83,802,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — |
1,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,116,000
JPY
|
— | — | — | — | — | — | — | — |
1,116,000
JPY
|
— | — | — |
1,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
6,631,581,000
JPY
|
— | — | — | — |
JPY
|
— |
6,723,238,000
JPY
|
— | — | — |
6,723,238,000
JPY
|
— | — |
3,907,386,000
JPY
|
— |
2,815,852,000
JPY
|
1,383,518,000
JPY
|
— |
3,170,408,000
JPY
|
7,044,685,000
JPY
|
3,966,834,000
JPY
|
2,583,316,000
JPY
|
— |
7,137,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
58,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,096,000
JPY
|
— | — | — | — | — | — | — | — |
303,033,000
JPY
|
— | — | — |
303,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
77,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,232,000
JPY
|
— | — | — | — | — | — | — | — |
388,644,000
JPY
|
— | — | — |
437,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
19,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,250,000
JPY
|
— | — | — | — | — | — | — | — |
19,250,000
JPY
|
— | — | — |
19,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
14,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,581,000
JPY
|
— | — | — | — | — | — | — | — |
9,004,000
JPY
|
— | — | — |
9,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
90,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,873,000
JPY
|
— | — | — | — | — | — | — | — |
83,852,000
JPY
|
— | — | — |
100,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
182,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
184,194,000
JPY
|
— | — | — | — | — | — | — | — |
217,594,000
JPY
|
— | — | — |
217,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
93,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,191,000
JPY
|
— | — | — | — | — | — | — | — |
94,371,000
JPY
|
— | — | — |
97,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — |
5,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,057,000
JPY
|
— | — | — | — | — | — | — | — |
2,538,000
JPY
|
— | — | — |
2,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,156,000
JPY
|
— | — | — | — | — | — | — | — |
1,485,000
JPY
|
— | — | — |
1,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,044,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,082,490,000
JPY
|
— | — | — | — | — | — | — | — |
982,164,000
JPY
|
— | — | — |
1,043,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,121,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,226,723,000
JPY
|
— | — | — | — | — | — | — | — |
1,370,808,000
JPY
|
— | — | — |
1,480,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
5,509,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,496,515,000
JPY
|
— | — | — | — | — | — | — | — |
5,673,877,000
JPY
|
— | — | — |
5,656,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
326,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
326,625,000
JPY
|
— | — | — | — | — | — | — | — |
326,625,000
JPY
|
— | — | — |
326,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
365,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
365,175,000
JPY
|
— | — | — | — | — | — | — | — |
365,175,000
JPY
|
— | — | — |
365,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
6,414,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,400,935,000
JPY
|
— | — | — | — | — | — | — | — |
5,746,896,000
JPY
|
— | — | — |
5,729,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-1,596,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,596,219,000
JPY
|
— | — | — | — | — | — | — | — |
-764,819,000
JPY
|
— | — | — |
-764,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,496,515,000
JPY
|
5,509,596,000
JPY
|
365,175,000
JPY
|
6,400,935,000
JPY
|
365,175,000
JPY
|
5,509,596,000
JPY
|
— |
1,816,000
JPY
|
— |
326,625,000
JPY
|
6,412,199,000
JPY
|
— |
5,496,515,000
JPY
|
326,625,000
JPY
|
-1,596,219,000
JPY
|
— |
-1,596,219,000
JPY
|
— | — |
326,625,000
JPY
|
— |
5,673,877,000
JPY
|
— | — |
5,673,877,000
JPY
|
5,656,578,000
JPY
|
-764,819,000
JPY
|
326,625,000
JPY
|
— |
-764,819,000
JPY
|
5,729,597,000
JPY
|
5,656,578,000
JPY
|
365,175,000
JPY
|
5,745,080,000
JPY
|
1,816,000
JPY
|
365,175,000
JPY
|
5,088,992,000
JPY
|
365,175,000
JPY
|
1,816,000
JPY
|
5,088,992,000
JPY
|
326,625,000
JPY
|
5,088,992,000
JPY
|
365,175,000
JPY
|
-764,627,000
JPY
|
5,088,992,000
JPY
|
5,161,820,000
JPY
|
-764,627,000
JPY
|
326,625,000
JPY
|
5,160,003,000
JPY
|
| Liabilities and net assets | — |
6,631,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,723,238,000
JPY
|
— | — | — | — | — | — | — | — |
7,044,685,000
JPY
|
— | — | — |
7,137,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |