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
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
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
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
19,209,702,000 JPY
20,651,269,000 JPY
17,836,022,000 JPY
19,169,279,000 JPY
Cash and deposits
7,551,981,000 JPY
8,093,645,000 JPY
5,052,385,000 JPY
5,524,824,000 JPY
Notes receivable - trade
3,630,000 JPY
5,439,000 JPY
6,849,000 JPY
7,218,000 JPY
Accounts receivable - trade
1,697,891,000 JPY
2,013,291,000 JPY
1,253,905,000 JPY
1,461,153,000 JPY
Advance payments to suppliers
179,829,000 JPY
142,979,000 JPY
Prepaid expenses
653,712,000 JPY
441,614,000 JPY
Other
171,480,000 JPY
816,210,000 JPY
109,561,000 JPY
607,871,000 JPY
Allowance for doubtful accounts
-49,687,000 JPY
-50,685,000 JPY
-30,313,000 JPY
-31,082,000 JPY
Non-current assets
Property, plant and equipment
Buildings
595,565,000 JPY
658,136,000 JPY
Accumulated depreciation
-339,578,000 JPY
-384,034,000 JPY
Buildings, net
255,987,000 JPY
274,101,000 JPY
Land
263,434,000 JPY
451,534,000 JPY
299,348,000 JPY
537,748,000 JPY
Property, plant and equipment
3,354,989,000 JPY
3,901,801,000 JPY
3,178,000,000 JPY
3,802,112,000 JPY
Leased assets, net
2,069,205,000 JPY
2,138,165,000 JPY
1,699,359,000 JPY
1,765,979,000 JPY
Structures
16,069,000 JPY
16,069,000 JPY
Accumulated depreciation
-13,930,000 JPY
-13,802,000 JPY
Structures, net
2,139,000 JPY
2,266,000 JPY
Machinery and equipment
273,686,000 JPY
459,828,000 JPY
553,772,000 JPY
727,288,000 JPY
Accumulated depreciation
-256,501,000 JPY
-407,071,000 JPY
-529,570,000 JPY
-673,043,000 JPY
Machinery and equipment, net
17,185,000 JPY
52,757,000 JPY
24,202,000 JPY
54,245,000 JPY
Own-used assets
Leased assets
3,595,784,000 JPY
3,759,441,000 JPY
3,518,449,000 JPY
3,658,261,000 JPY
Accumulated depreciation
-1,526,578,000 JPY
-1,621,276,000 JPY
-1,819,089,000 JPY
-1,892,282,000 JPY
Tools, furniture and fixtures
1,422,054,000 JPY
1,347,013,000 JPY
Accumulated depreciation
-1,011,284,000 JPY
-930,773,000 JPY
Tools, furniture and fixtures, net
410,770,000 JPY
416,239,000 JPY
Intangible assets
1,867,442,000 JPY
2,170,475,000 JPY
1,833,782,000 JPY
2,153,035,000 JPY
Goodwill
214,513,000 JPY
255,251,000 JPY
Software
1,104,287,000 JPY
1,187,973,000 JPY
1,335,868,000 JPY
1,394,808,000 JPY
Other
9,309,000 JPY
767,988,000 JPY
11,473,000 JPY
502,975,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
3,756,112,000 JPY
5,020,898,000 JPY
3,301,070,000 JPY
4,379,497,000 JPY
Shares of subsidiaries and associates
1,561,828,000 JPY
1,541,958,000 JPY
Investments in capital
8,010,000 JPY
8,760,000 JPY
Investments and other assets
6,879,184,000 JPY
6,963,765,000 JPY
6,510,907,000 JPY
6,409,380,000 JPY
Long-term loans receivable
50,000,000 JPY
JPY
Long-term prepaid expenses
106,013,000 JPY
107,729,000 JPY
Long-term loans receivable from subsidiaries and associates
50,000,000 JPY
JPY
Deferred tax assets
722,527,000 JPY
926,557,000 JPY
845,353,000 JPY
1,040,567,000 JPY
Prepaid pension costs
245,915,000 JPY
251,144,000 JPY
Allowance for doubtful accounts
-135,580,000 JPY
-135,580,000 JPY
-85,580,000 JPY
-85,580,000 JPY
Other
756,148,000 JPY
726,538,000 JPY
Distressed receivables
85,580,000 JPY
85,580,000 JPY
Non-current assets
12,101,616,000 JPY
13,036,042,000 JPY
11,522,691,000 JPY
12,364,528,000 JPY
Other assets
Current assets
Contract assets
8,581,952,000 JPY
8,571,143,000 JPY
10,459,145,000 JPY
10,455,271,000 JPY
Work in process
417,453,000 JPY
1,200,766,000 JPY
399,866,000 JPY
1,143,994,000 JPY
Raw materials and supplies
1,457,000 JPY
1,457,000 JPY
28,000 JPY
28,000 JPY
Other assets
Assets
31,311,318,000 JPY
33,687,311,000 JPY
29,358,714,000 JPY
31,533,808,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
2,276,365,000 JPY
2,175,243,000 JPY
Accounts payable - trade
1,680,255,000 JPY
1,949,170,000 JPY
Accounts payable - other
1,502,457,000 JPY
1,708,897,000 JPY
1,189,023,000 JPY
1,374,017,000 JPY
Current portion of long-term borrowings
42,112,000 JPY
51,316,000 JPY
38,788,000 JPY
54,395,000 JPY
Lease liabilities
547,774,000 JPY
573,706,000 JPY
491,929,000 JPY
514,981,000 JPY
Income taxes payable
373,510,000 JPY
446,687,000 JPY
735,134,000 JPY
843,732,000 JPY
Deposits received
Other
3,668,000 JPY
677,640,000 JPY
4,922,000 JPY
461,796,000 JPY
Contract liabilities
770,399,000 JPY
1,105,479,000 JPY
663,805,000 JPY
908,937,000 JPY
Current liabilities
9,410,870,000 JPY
8,089,574,000 JPY
9,130,335,000 JPY
7,755,309,000 JPY
Accrued consumption taxes
396,511,000 JPY
238,743,000 JPY
Provisions
Provision for bonuses
1,446,000,000 JPY
1,721,894,000 JPY
1,384,000,000 JPY
1,650,355,000 JPY
Provision for bonuses for directors (and other officers)
92,625,000 JPY
137,369,000 JPY
69,930,000 JPY
113,302,000 JPY
Non-current liabilities
Non-current liabilities
4,936,526,000 JPY
5,576,555,000 JPY
4,689,411,000 JPY
5,380,720,000 JPY
Long-term borrowings
100,173,000 JPY
218,489,000 JPY
132,301,000 JPY
417,679,000 JPY
Deferred tax liabilities
4,781,000 JPY
4,724,000 JPY
Other
214,265,000 JPY
277,650,000 JPY
161,957,000 JPY
224,784,000 JPY
Lease liabilities
1,538,378,000 JPY
1,584,397,000 JPY
1,197,254,000 JPY
1,245,138,000 JPY
Asset retirement obligations
4,539,000 JPY
4,539,000 JPY
4,530,000 JPY
4,530,000 JPY
Provision for retirement benefits
3,079,168,000 JPY
3,193,367,000 JPY
Provisions
Liabilities
14,347,397,000 JPY
13,666,130,000 JPY
13,819,747,000 JPY
13,136,030,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,032,829,000 JPY
17,656,149,000 JPY
13,946,159,000 JPY
16,315,680,000 JPY
Share capital
1,673,778,000 JPY
1,673,778,000 JPY
1,673,778,000 JPY
1,673,778,000 JPY
Capital surplus
2,604,291,000 JPY
2,604,291,000 JPY
2,604,291,000 JPY
2,604,291,000 JPY
Legal capital surplus
1,197,537,000 JPY
1,197,537,000 JPY
Other capital surplus
1,406,753,000 JPY
1,406,753,000 JPY
Retained earnings
10,899,260,000 JPY
13,547,027,000 JPY
9,812,576,000 JPY
12,206,545,000 JPY
Legal retained earnings
301,847,000 JPY
301,847,000 JPY
Other retained earnings
Retained earnings brought forward
3,638,413,000 JPY
3,051,729,000 JPY
Treasury shares
-144,499,000 JPY
-168,947,000 JPY
-144,487,000 JPY
-168,935,000 JPY
Valuation and translation adjustments
1,931,091,000 JPY
2,130,587,000 JPY
1,592,807,000 JPY
1,874,786,000 JPY
Valuation difference on available-for-sale securities
1,931,091,000 JPY
1,971,146,000 JPY
1,592,807,000 JPY
1,612,850,000 JPY
Net assets
17,656,149,000 JPY
1,971,146,000 JPY
16,963,921,000 JPY
2,604,291,000 JPY
13,547,027,000 JPY
27,638,000 JPY
1,197,537,000 JPY
2,604,291,000 JPY
15,032,829,000 JPY
301,847,000 JPY
1,673,778,000 JPY
3,638,413,000 JPY
234,444,000 JPY
1,931,091,000 JPY
20,021,181,000 JPY
6,959,000,000 JPY
1,673,778,000 JPY
-168,947,000 JPY
10,899,260,000 JPY
1,931,091,000 JPY
1,406,753,000 JPY
-144,499,000 JPY
2,130,587,000 JPY
131,802,000 JPY
9,812,576,000 JPY
207,310,000 JPY
1,673,778,000 JPY
15,538,966,000 JPY
2,604,291,000 JPY
13,946,159,000 JPY
18,397,777,000 JPY
-144,487,000 JPY
1,673,778,000 JPY
6,459,000,000 JPY
1,874,786,000 JPY
23,624,000 JPY
-168,935,000 JPY
12,206,545,000 JPY
238,311,000 JPY
16,315,680,000 JPY
1,592,807,000 JPY
1,612,850,000 JPY
2,604,291,000 JPY
301,847,000 JPY
1,406,753,000 JPY
3,051,729,000 JPY
1,592,807,000 JPY
1,197,537,000 JPY
1,401,858,000 JPY
1,669,433,000 JPY
2,060,328,000 JPY
14,673,177,000 JPY
1,197,537,000 JPY
4,153,000 JPY
301,847,000 JPY
2,599,396,000 JPY
13,003,744,000 JPY
372,206,000 JPY
1,673,778,000 JPY
15,033,435,000 JPY
5,859,000,000 JPY
1,683,968,000 JPY
2,599,396,000 JPY
-171,973,000 JPY
17,281,228,000 JPY
187,464,000 JPY
1,669,433,000 JPY
-147,525,000 JPY
10,932,234,000 JPY
8,878,095,000 JPY
1,673,778,000 JPY
2,717,248,000 JPY
Liabilities and net assets
31,311,318,000 JPY
33,687,311,000 JPY
29,358,714,000 JPY
31,533,808,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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