Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,487,630,000
JPY
|
1,217,145,000
JPY
|
| Costs on construction contracts in progress |
35,672,000
JPY
|
42,060,000
JPY
|
| Merchandise and finished goods |
456,131,000
JPY
|
296,219,000
JPY
|
| Inventories |
506,756,000
JPY
|
352,753,000
JPY
|
| Raw materials and supplies |
14,952,000
JPY
|
14,473,000
JPY
|
| Allowance for doubtful accounts |
-314,000
JPY
|
-418,000
JPY
|
| Current assets |
4,154,509,000
JPY
|
2,576,164,000
JPY
|
| Other |
94,403,000
JPY
|
72,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,463,926,000
JPY
|
1,254,807,000
JPY
|
| Property, plant and equipment |
3,506,817,000
JPY
|
3,312,165,000
JPY
|
| Accumulated depreciation |
-2,606,440,000
JPY
|
-2,524,771,000
JPY
|
| Other |
1,102,859,000
JPY
|
1,357,798,000
JPY
|
| Own-used assets | ||
| Intangible assets |
114,315,000
JPY
|
107,644,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
767,147,000
JPY
|
489,432,000
JPY
|
| Allowance for doubtful accounts |
-18,500,000
JPY
|
JPY
|
| Non-current assets |
4,388,280,000
JPY
|
3,909,243,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
1,716,000
JPY
|
1,961,000
JPY
|
| Deferred assets | ||
| Assets |
8,544,506,000
JPY
|
6,487,369,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
143,500,000
JPY
|
172,000,000
JPY
|
| Non-current liabilities |
1,700,847,000
JPY
|
1,316,299,000
JPY
|
| Long-term borrowings |
1,354,269,000
JPY
|
975,405,000
JPY
|
| Other |
60,818,000
JPY
|
71,213,000
JPY
|
| Asset retirement obligations |
97,914,000
JPY
|
97,681,000
JPY
|
| Current liabilities |
2,506,213,000
JPY
|
1,376,010,000
JPY
|
| Short-term borrowings |
730,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
322,057,000
JPY
|
181,554,000
JPY
|
| Other |
529,928,000
JPY
|
535,269,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
67,000,000
JPY
|
57,000,000
JPY
|
| Current portion of long-term borrowings |
509,705,000
JPY
|
419,932,000
JPY
|
| Provision for bonuses |
112,647,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
4,207,061,000
JPY
|
2,692,310,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,253,991,000
JPY
|
3,736,106,000
JPY
|
| Share capital |
761,766,000
JPY
|
761,166,000
JPY
|
| Capital surplus |
672,877,000
JPY
|
672,277,000
JPY
|
| Retained earnings |
2,819,347,000
JPY
|
2,302,662,000
JPY
|
| Valuation and translation adjustments |
20,947,000
JPY
|
2,203,000
JPY
|
| Valuation difference on available-for-sale securities |
20,947,000
JPY
|
2,203,000
JPY
|
| Net assets |
4,337,445,000
JPY
|
3,795,059,000
JPY
|
| Liabilities and net assets |
8,544,506,000
JPY
|
6,487,369,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |