Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,734,959,000
JPY
|
1,723,648,000
JPY
|
| Property, plant and equipment |
1,414,305,000
JPY
|
1,432,929,000
JPY
|
| Land |
896,228,000
JPY
|
896,228,000
JPY
|
| Other, net |
33,332,000
JPY
|
30,827,000
JPY
|
| Other | — | — |
| Intangible assets |
7,248,000
JPY
|
9,390,000
JPY
|
| Investments and other assets |
313,404,000
JPY
|
281,328,000
JPY
|
| Other |
324,243,000
JPY
|
292,167,000
JPY
|
| Allowance for doubtful accounts |
-10,839,000
JPY
|
-10,839,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,818,291,000
JPY
|
1,823,220,000
JPY
|
| Costs on construction contracts in progress |
18,106,000
JPY
|
13,734,000
JPY
|
| Allowance for doubtful accounts |
-3,898,000
JPY
|
-3,176,000
JPY
|
| Other |
65,263,000
JPY
|
50,310,000
JPY
|
| Current assets |
2,924,107,000
JPY
|
2,754,212,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,659,066,000
JPY
|
4,477,861,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
226,216,000
JPY
|
224,747,000
JPY
|
| Long-term borrowings |
8,345,000
JPY
|
18,344,000
JPY
|
| Other |
816,000
JPY
|
160,000
JPY
|
| Current liabilities |
988,775,000
JPY
|
984,970,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
27,867,000
JPY
|
85,008,000
JPY
|
| Other |
256,776,000
JPY
|
179,618,000
JPY
|
| Liabilities |
1,214,992,000
JPY
|
1,209,718,000
JPY
|
| Shareholders' equity |
3,412,301,000
JPY
|
3,256,644,000
JPY
|
| Share capital |
396,817,000
JPY
|
396,417,000
JPY
|
| Capital surplus |
338,116,000
JPY
|
337,715,000
JPY
|
| Retained earnings |
2,677,611,000
JPY
|
2,522,755,000
JPY
|
| Treasury shares |
-243,000
JPY
|
-243,000
JPY
|
| Valuation and translation adjustments |
30,148,000
JPY
|
9,853,000
JPY
|
| Valuation difference on available-for-sale securities |
30,148,000
JPY
|
9,853,000
JPY
|
| Share acquisition rights |
1,624,000
JPY
|
1,643,000
JPY
|
| Net assets |
3,444,074,000
JPY
|
3,268,142,000
JPY
|
| Liabilities and net assets |
4,659,066,000
JPY
|
4,477,861,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
190,712,000
JPY
|
179,444,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
15,452,000
JPY
|
23,012,000
JPY
|
| Advances received on construction contracts in progress |
57,825,000
JPY
|
60,122,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,267,000
JPY
|
37,592,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |