Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
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 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||
| Balance sheet | ||||||||||||||||||
| Assets | ||||||||||||||||||
| Non-current assets | ||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||
| Own-used assets | ||||||||||||||||||
| Land |
2,610,484,000
JPY
|
— | — | — | — |
1,044,473,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets |
5,412,000
JPY
|
— | — | — | — |
5,412,000
JPY
|
— | — |
5,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Construction in progress |
191,774,000
JPY
|
— | — | — | — |
3,257,000
JPY
|
— | — |
229,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
271,000
JPY
|
— | — | — | — |
271,000
JPY
|
— | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
6,082,002,000
JPY
|
— | — | — | — |
3,799,943,000
JPY
|
— | — |
2,267,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-1,809,288,000
JPY
|
— | — | — | — |
-1,712,047,000
JPY
|
— | — |
-1,036,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets |
71,526,000
JPY
|
— | — | — | — |
74,785,000
JPY
|
— | — |
30,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software |
71,526,000
JPY
|
— | — | — | — |
74,785,000
JPY
|
— | — |
13,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||
| Investments and other assets | ||||||||||||||||||
| Deferred tax assets |
231,237,000
JPY
|
— | — | — | — |
237,511,000
JPY
|
— | — |
106,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
109,566,000
JPY
|
— | — | — | — |
86,246,000
JPY
|
— | — |
35,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-151,000
JPY
|
— | — | — | — |
-151,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,924,829,000
JPY
|
— | — | — | — |
1,842,063,000
JPY
|
— | — |
1,507,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
576,000
JPY
|
— | — | — | — |
704,000
JPY
|
— | — |
15,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets |
8,078,359,000
JPY
|
— | — | — | — |
5,716,793,000
JPY
|
— | — |
3,805,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||
| Cash and deposits |
309,479,000
JPY
|
— | — | — | — |
642,939,000
JPY
|
— | — |
394,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Contract assets |
5,444,000
JPY
|
— | — | — | — |
3,289,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses |
242,514,000
JPY
|
— | — | — | — |
224,938,000
JPY
|
— | — |
195,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
103,035,000
JPY
|
— | — | — | — |
86,915,000
JPY
|
— | — |
62,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-177,000
JPY
|
— | — | — | — |
-380,000
JPY
|
— | — |
-333,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets |
1,368,980,000
JPY
|
— | — | — | — |
2,043,317,000
JPY
|
— | — |
1,102,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets |
9,447,340,000
JPY
|
— | — | — | — |
7,760,110,000
JPY
|
— | — |
4,908,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||
| Long-term borrowings |
2,885,606,000
JPY
|
— | — | — | — |
3,563,687,000
JPY
|
— | — |
1,174,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — |
JPY
|
— | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
19,893,000
JPY
|
— | — | — | — |
20,206,000
JPY
|
— | — |
25,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities |
4,418,566,000
JPY
|
— | — | — | — |
5,049,475,000
JPY
|
— | — |
2,449,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
171,185,000
JPY
|
— | — | — | — |
127,043,000
JPY
|
— | — |
105,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||
| Short-term borrowings |
1,842,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
157,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deposits received |
173,337,000
JPY
|
— | — | — | — |
169,602,000
JPY
|
— | — |
115,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other |
126,855,000
JPY
|
— | — | — | — |
75,665,000
JPY
|
— | — |
50,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable |
125,111,000
JPY
|
— | — | — | — |
90,989,000
JPY
|
— | — |
28,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
613,937,000
JPY
|
— | — | — | — |
574,610,000
JPY
|
— | — |
405,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current portion of bonds payable |
10,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses |
102,199,000
JPY
|
— | — | — | — |
103,394,000
JPY
|
— | — |
87,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
15,091,000
JPY
|
— | — | — | — |
JPY
|
— | — |
40,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities |
4,042,369,000
JPY
|
— | — | — | — |
1,973,719,000
JPY
|
— | — |
1,763,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received |
402,388,000
JPY
|
— | — | — | — |
452,238,000
JPY
|
— | — |
439,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— | — |
17,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities |
8,460,935,000
JPY
|
— | — | — | — |
7,023,194,000
JPY
|
— | — |
4,213,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||
| Shareholders' equity |
981,052,000
JPY
|
— | — | — | — |
731,564,000
JPY
|
— | — |
695,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings |
951,052,000
JPY
|
— | — | — | — |
701,564,000
JPY
|
— | — |
665,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights |
5,351,000
JPY
|
— | — | — | — |
5,351,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
986,404,000
JPY
|
701,564,000
JPY
|
5,351,000
JPY
|
701,564,000
JPY
|
30,000,000
JPY
|
736,915,000
JPY
|
731,564,000
JPY
|
JPY
|
695,464,000
JPY
|
665,464,000
JPY
|
695,464,000
JPY
|
30,000,000
JPY
|
665,464,000
JPY
|
596,721,000
JPY
|
566,721,000
JPY
|
596,721,000
JPY
|
30,000,000
JPY
|
566,721,000
JPY
|
| Liabilities and net assets |
9,447,340,000
JPY
|
— | — | — | — |
7,760,110,000
JPY
|
— | — |
4,908,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||
| Shareholders' equity |