Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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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
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2023-09-30
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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
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2022-09-30
As at
2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
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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
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,992,313,000 JPY
5,203,165,000 JPY
3,634,359,000 JPY
4,755,743,000 JPY
Merchandise and finished goods
103,586,000 JPY
126,042,000 JPY
Work in process
2,539,000 JPY
2,539,000 JPY
13,510,000 JPY
13,510,000 JPY
Raw materials and supplies
1,945,000 JPY
12,363,000 JPY
Other
75,360,000 JPY
92,605,000 JPY
60,834,000 JPY
161,557,000 JPY
Allowance for doubtful accounts
-1,601,000 JPY
-1,949,000 JPY
Current assets
8,168,520,000 JPY
10,100,547,000 JPY
7,222,371,000 JPY
9,088,914,000 JPY
Non-current assets
Property, plant and equipment
1,548,284,000 JPY
1,697,049,000 JPY
1,991,850,000 JPY
2,116,688,000 JPY
Property, plant and equipment
Buildings
1,163,270,000 JPY
1,548,924,000 JPY
Accumulated depreciation
-633,727,000 JPY
-784,625,000 JPY
Buildings, net
529,543,000 JPY
764,298,000 JPY
Structures
96,987,000 JPY
138,081,000 JPY
Accumulated depreciation
-71,725,000 JPY
-98,763,000 JPY
Structures, net
25,262,000 JPY
39,318,000 JPY
Machinery and equipment
208,770,000 JPY
687,556,000 JPY
Accumulated depreciation
-199,850,000 JPY
-626,059,000 JPY
Machinery and equipment, net
8,919,000 JPY
61,496,000 JPY
Vehicles
16,340,000 JPY
14,040,000 JPY
Accumulated depreciation
-13,664,000 JPY
-11,069,000 JPY
Vehicles, net
2,676,000 JPY
2,971,000 JPY
Tools, furniture and fixtures
107,836,000 JPY
84,387,000 JPY
Accumulated depreciation
-70,857,000 JPY
-63,434,000 JPY
Tools, furniture and fixtures, net
36,978,000 JPY
20,953,000 JPY
Land
932,665,000 JPY
1,008,840,000 JPY
1,096,847,000 JPY
1,173,022,000 JPY
Leased assets
15,780,000 JPY
15,780,000 JPY
14,430,000 JPY
14,430,000 JPY
Accumulated depreciation
-3,540,000 JPY
-3,540,000 JPY
-8,464,000 JPY
-8,464,000 JPY
Leased assets, net
12,240,000 JPY
12,240,000 JPY
5,965,000 JPY
5,965,000 JPY
Intangible assets
19,084,000 JPY
885,892,000 JPY
11,557,000 JPY
1,023,222,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
627,309,000 JPY
627,309,000 JPY
627,309,000 JPY
JPY
731,861,000 JPY
JPY
731,861,000 JPY
731,861,000 JPY
JPY
Software
636,000 JPY
908,000 JPY
Other
7,800,000 JPY
20,135,000 JPY
JPY
13,171,000 JPY
Investments and other assets
2,539,400,000 JPY
755,500,000 JPY
2,664,318,000 JPY
875,685,000 JPY
Investments and other assets
Investment securities
676,207,000 JPY
691,676,000 JPY
682,269,000 JPY
693,644,000 JPY
Shares of subsidiaries and associates
1,833,396,000 JPY
1,833,396,000 JPY
Investments in capital
4,560,000 JPY
7,860,000 JPY
Distressed receivables
3,536,000 JPY
3,665,000 JPY
Long-term prepaid expenses
567,000 JPY
4,060,000 JPY
Deferred tax assets
2,745,000 JPY
27,644,000 JPY
113,603,000 JPY
139,760,000 JPY
Other
15,830,000 JPY
29,718,000 JPY
15,850,000 JPY
34,765,000 JPY
Allowance for doubtful accounts
-7,106,000 JPY
-7,106,000 JPY
-7,235,000 JPY
-7,235,000 JPY
Non-current assets
4,106,769,000 JPY
3,338,442,000 JPY
4,667,725,000 JPY
4,015,596,000 JPY
Assets
12,275,290,000 JPY
13,438,990,000 JPY
11,890,097,000 JPY
13,104,511,000 JPY
Liabilities
Current liabilities
Income taxes payable
47,553,000 JPY
119,225,000 JPY
25,619,000 JPY
64,552,000 JPY
Other
45,310,000 JPY
291,925,000 JPY
25,732,000 JPY
317,450,000 JPY
Current liabilities
3,766,246,000 JPY
4,285,831,000 JPY
3,900,465,000 JPY
4,472,087,000 JPY
Non-current liabilities
Long-term borrowings
329,600,000 JPY
329,600,000 JPY
444,800,000 JPY
444,800,000 JPY
Asset retirement obligations
13,745,000 JPY
13,745,000 JPY
13,745,000 JPY
13,745,000 JPY
Other
45,000 JPY
45,000 JPY
Non-current liabilities
438,214,000 JPY
545,241,000 JPY
548,392,000 JPY
663,477,000 JPY
Liabilities
4,204,460,000 JPY
4,831,073,000 JPY
4,448,858,000 JPY
5,135,564,000 JPY
Net assets
Shareholders' equity
Share capital
413,675,000 JPY
413,675,000 JPY
413,675,000 JPY
413,675,000 JPY
Capital surplus
698,570,000 JPY
698,570,000 JPY
698,570,000 JPY
698,570,000 JPY
Retained earnings
6,666,754,000 JPY
7,227,858,000 JPY
6,017,124,000 JPY
6,570,457,000 JPY
Treasury shares
-56,761,000 JPY
-56,761,000 JPY
-10,032,000 JPY
-10,032,000 JPY
Shareholders' equity
7,722,238,000 JPY
8,283,342,000 JPY
7,119,337,000 JPY
7,672,670,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
348,591,000 JPY
350,339,000 JPY
321,901,000 JPY
321,209,000 JPY
Valuation and translation adjustments
348,591,000 JPY
324,574,000 JPY
321,901,000 JPY
296,275,000 JPY
Net assets
8,283,342,000 JPY
350,339,000 JPY
8,070,829,000 JPY
698,570,000 JPY
7,227,858,000 JPY
500,000,000 JPY
698,570,000 JPY
7,722,238,000 JPY
413,675,000 JPY
6,666,754,000 JPY
348,591,000 JPY
8,607,916,000 JPY
413,675,000 JPY
-56,761,000 JPY
6,666,754,000 JPY
348,591,000 JPY
198,570,000 JPY
-56,761,000 JPY
324,574,000 JPY
-25,765,000 JPY
6,017,124,000 JPY
413,675,000 JPY
7,441,239,000 JPY
7,119,337,000 JPY
698,570,000 JPY
7,968,946,000 JPY
-10,032,000 JPY
413,675,000 JPY
296,275,000 JPY
-10,032,000 JPY
6,570,457,000 JPY
-24,934,000 JPY
321,901,000 JPY
7,672,670,000 JPY
321,209,000 JPY
698,570,000 JPY
6,017,124,000 JPY
198,570,000 JPY
321,901,000 JPY
500,000,000 JPY
198,570,000 JPY
312,941,000 JPY
295,778,000 JPY
7,372,397,000 JPY
500,000,000 JPY
7,059,456,000 JPY
698,570,000 JPY
-17,522,000 JPY
413,675,000 JPY
7,425,571,000 JPY
313,301,000 JPY
698,570,000 JPY
-10,032,000 JPY
7,721,350,000 JPY
312,941,000 JPY
-10,032,000 JPY
5,957,243,000 JPY
6,323,358,000 JPY
413,675,000 JPY
5,957,243,000 JPY
Liabilities and net assets
12,275,290,000 JPY
13,438,990,000 JPY
11,890,097,000 JPY
13,104,511,000 JPY

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