Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,644,817,000
JPY
|
12,195,433,000
JPY
|
| Costs on construction contracts in progress |
4,572,685,000
JPY
|
3,678,783,000
JPY
|
| Merchandise |
1,250,079,000
JPY
|
1,011,319,000
JPY
|
| Allowance for doubtful accounts |
-10,624,000
JPY
|
-11,070,000
JPY
|
| Other |
619,310,000
JPY
|
734,170,000
JPY
|
| Current assets |
32,091,280,000
JPY
|
31,645,471,000
JPY
|
| Non-current assets |
11,550,231,000
JPY
|
10,994,662,000
JPY
|
| Property, plant and equipment |
6,582,667,000
JPY
|
6,599,313,000
JPY
|
| Land |
5,145,860,000
JPY
|
5,145,860,000
JPY
|
| Leased assets, net |
48,042,000
JPY
|
49,299,000
JPY
|
| Construction in progress |
28,948,000
JPY
|
25,137,000
JPY
|
| Intangible assets |
243,876,000
JPY
|
288,563,000
JPY
|
| Goodwill |
124,715,000
JPY
|
136,053,000
JPY
|
| Other |
119,160,000
JPY
|
152,510,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,407,937,000
JPY
|
1,401,211,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
237,550,000
JPY
|
453,251,000
JPY
|
| Allowance for doubtful accounts |
-86,531,000
JPY
|
-87,047,000
JPY
|
| Investments and other assets |
4,723,687,000
JPY
|
4,106,785,000
JPY
|
| Other |
2,651,278,000
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 |
58,806,000
JPY
|
63,787,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
43,641,511,000
JPY
|
42,640,134,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,545,547,000
JPY
|
1,562,594,000
JPY
|
| Long-term borrowings |
217,998,000
JPY
|
233,859,000
JPY
|
| Deferred tax liabilities |
5,768,000
JPY
|
5,768,000
JPY
|
| Other |
826,968,000
JPY
|
828,757,000
JPY
|
| Lease liabilities |
34,983,000
JPY
|
36,219,000
JPY
|
| Current liabilities |
18,833,584,000
JPY
|
17,868,400,000
JPY
|
| Short-term borrowings |
862,959,000
JPY
|
427,229,000
JPY
|
| Income taxes payable |
24,173,000
JPY
|
502,912,000
JPY
|
| Other |
1,819,808,000
JPY
|
2,044,494,000
JPY
|
| Liabilities |
20,379,131,000
JPY
|
19,430,994,000
JPY
|
| Shareholders' equity |
22,849,703,000
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 |
20,626,068,000
JPY
|
20,607,297,000
JPY
|
| Treasury shares |
-33,630,000
JPY
|
-33,566,000
JPY
|
| Valuation and translation adjustments |
412,675,000
JPY
|
378,143,000
JPY
|
| Valuation difference on available-for-sale securities |
199,741,000
JPY
|
151,874,000
JPY
|
| Net assets |
23,262,379,000
JPY
|
23,209,140,000
JPY
|
| Liabilities and net assets |
43,641,511,000
JPY
|
42,640,134,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
17,858,000
JPY
|
17,982,000
JPY
|
| Advances received on construction contracts in progress |
1,595,886,000
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 |