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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Non-current assets | — |
7,399,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,716,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,935,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,842,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
448,000
JPY
|
— | — | — | — | — | — | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
215,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
237,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-151,000
JPY
|
— | — | — | — | — | — | — | — | — |
-151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
86,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||
| Cash and deposits | — |
1,962,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
642,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Contract assets | — |
20,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
252,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
224,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
83,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-183,000
JPY
|
— | — | — | — | — | — | — | — | — |
-380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — |
4,007,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,043,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||
| Land | — |
2,228,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,044,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
JPY
|
— | — | — | — | — | — | — | — | — |
5,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
2,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
271,000
JPY
|
— | — | — | — | — | — | — | — | — |
271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
5,393,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,799,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — |
-1,954,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,712,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||
| Intangible assets | — |
70,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — |
70,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Assets | — |
11,406,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,760,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||
| Long-term borrowings | — |
3,137,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,563,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
28,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
4,798,113,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,049,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
180,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||
| Short-term borrowings | — |
1,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
171,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
791,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
574,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
76,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
28,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — |
JPY
|
— | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
125,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
15,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — |
464,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
452,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
4,327,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,973,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
9,125,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,023,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||
| Shareholders' equity | — |
2,281,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
731,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — |
665,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
635,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
980,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
701,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
JPY
|
— | — | — | — | — | — | — | — | — |
5,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
2,281,552,000
JPY
|
635,697,000
JPY
|
635,697,000
JPY
|
2,281,552,000
JPY
|
665,697,000
JPY
|
980,158,000
JPY
|
980,158,000
JPY
|
701,564,000
JPY
|
5,351,000
JPY
|
30,000,000
JPY
|
736,915,000
JPY
|
JPY
|
731,564,000
JPY
|
701,564,000
JPY
|
JPY
|
JPY
|
695,464,000
JPY
|
695,464,000
JPY
|
665,464,000
JPY
|
30,000,000
JPY
|
665,464,000
JPY
|
| Liabilities and net assets | — |
11,406,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,760,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Shareholders' equity |