Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,717,084,000
JPY
|
1,317,005,000
JPY
|
| Property, plant and equipment |
1,372,575,000
JPY
|
967,770,000
JPY
|
| Land |
894,665,000
JPY
|
509,114,000
JPY
|
| Other, net |
31,000,000
JPY
|
30,838,000
JPY
|
| Other | — | — |
| Intangible assets |
7,888,000
JPY
|
9,741,000
JPY
|
| Investments and other assets |
336,621,000
JPY
|
339,493,000
JPY
|
| Other |
350,160,000
JPY
|
350,332,000
JPY
|
| Allowance for doubtful accounts |
-13,539,000
JPY
|
-10,839,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,595,323,000
JPY
|
2,038,931,000
JPY
|
| Costs on construction contracts in progress |
31,041,000
JPY
|
73,968,000
JPY
|
| Allowance for doubtful accounts |
-4,284,000
JPY
|
-2,744,000
JPY
|
| Other |
63,410,000
JPY
|
46,279,000
JPY
|
| Current assets |
2,872,726,000
JPY
|
2,946,797,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,589,810,000
JPY
|
4,263,803,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
230,121,000
JPY
|
229,662,000
JPY
|
| Long-term borrowings |
29,650,000
JPY
|
33,024,000
JPY
|
| Other |
576,000
JPY
|
576,000
JPY
|
| Current liabilities |
1,116,355,000
JPY
|
973,045,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
119,108,000
JPY
|
79,040,000
JPY
|
| Other |
165,916,000
JPY
|
151,112,000
JPY
|
| Liabilities |
1,346,477,000
JPY
|
1,202,708,000
JPY
|
| Shareholders' equity |
3,233,977,000
JPY
|
3,057,567,000
JPY
|
| Share capital |
396,417,000
JPY
|
396,417,000
JPY
|
| Capital surplus |
337,715,000
JPY
|
337,715,000
JPY
|
| Retained earnings |
2,500,087,000
JPY
|
2,323,677,000
JPY
|
| Treasury shares |
-243,000
JPY
|
-243,000
JPY
|
| Valuation and translation adjustments |
7,712,000
JPY
|
2,157,000
JPY
|
| Valuation difference on available-for-sale securities |
7,712,000
JPY
|
2,157,000
JPY
|
| Share acquisition rights |
1,643,000
JPY
|
1,369,000
JPY
|
| Net assets |
3,243,333,000
JPY
|
3,061,094,000
JPY
|
| Liabilities and net assets |
4,589,810,000
JPY
|
4,263,803,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
173,361,000
JPY
|
169,896,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
23,412,000
JPY
|
20,076,000
JPY
|
| Advances received on construction contracts in progress |
75,568,000
JPY
|
108,201,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,211,000
JPY
|
34,221,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |