Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,590,385,000
JPY
|
12,195,433,000
JPY
|
| Costs on construction contracts in progress |
3,115,304,000
JPY
|
2,985,347,000
JPY
|
| Merchandise |
1,053,117,000
JPY
|
1,011,319,000
JPY
|
| Allowance for doubtful accounts |
-13,636,000
JPY
|
-11,070,000
JPY
|
| Other |
828,909,000
JPY
|
734,170,000
JPY
|
| Current assets |
31,842,375,000
JPY
|
31,645,471,000
JPY
|
| Non-current assets |
12,431,608,000
JPY
|
10,994,662,000
JPY
|
| Property, plant and equipment |
6,589,573,000
JPY
|
6,599,313,000
JPY
|
| Land |
5,145,860,000
JPY
|
5,145,860,000
JPY
|
| Leased assets, net |
49,598,000
JPY
|
49,299,000
JPY
|
| Construction in progress |
48,495,000
JPY
|
25,137,000
JPY
|
| Intangible assets |
221,422,000
JPY
|
288,563,000
JPY
|
| Goodwill |
113,377,000
JPY
|
136,053,000
JPY
|
| Other |
108,044,000
JPY
|
152,510,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,034,326,000
JPY
|
1,401,211,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
322,228,000
JPY
|
453,251,000
JPY
|
| Allowance for doubtful accounts |
-89,248,000
JPY
|
-87,047,000
JPY
|
| Investments and other assets |
5,620,611,000
JPY
|
4,106,785,000
JPY
|
| Other |
2,836,377,000
JPY
|
1,828,885,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
66,338,000
JPY
|
63,787,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
44,273,983,000
JPY
|
42,640,134,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,408,373,000
JPY
|
1,562,594,000
JPY
|
| Long-term borrowings |
60,784,000
JPY
|
233,859,000
JPY
|
| Deferred tax liabilities |
38,252,000
JPY
|
5,768,000
JPY
|
| Other |
819,950,000
JPY
|
828,757,000
JPY
|
| Lease liabilities |
36,178,000
JPY
|
36,219,000
JPY
|
| Current liabilities |
18,960,965,000
JPY
|
17,868,400,000
JPY
|
| Short-term borrowings |
1,262,583,000
JPY
|
427,229,000
JPY
|
| Income taxes payable |
444,591,000
JPY
|
502,912,000
JPY
|
| Other |
1,712,077,000
JPY
|
2,044,494,000
JPY
|
| Liabilities |
20,369,339,000
JPY
|
19,430,994,000
JPY
|
| Shareholders' equity |
23,451,930,000
JPY
|
22,830,997,000
JPY
|
| Share capital |
896,350,000
JPY
|
896,350,000
JPY
|
| Capital surplus |
1,360,916,000
JPY
|
1,360,916,000
JPY
|
| Retained earnings |
21,228,295,000
JPY
|
20,607,297,000
JPY
|
| Treasury shares |
-33,630,000
JPY
|
-33,566,000
JPY
|
| Valuation and translation adjustments |
452,714,000
JPY
|
378,143,000
JPY
|
| Valuation difference on available-for-sale securities |
253,114,000
JPY
|
151,874,000
JPY
|
| Net assets |
23,904,644,000
JPY
|
23,209,140,000
JPY
|
| Liabilities and net assets |
44,273,983,000
JPY
|
42,640,134,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
18,399,000
JPY
|
17,982,000
JPY
|
| Advances received on construction contracts in progress |
1,095,129,000
JPY
|
1,409,954,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |