Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,267,385,000
JPY
|
12,780,376,000
JPY
|
| Costs on construction contracts in progress |
3,258,333,000
JPY
|
2,167,442,000
JPY
|
| Merchandise |
924,838,000
JPY
|
580,465,000
JPY
|
| Allowance for doubtful accounts |
-13,779,000
JPY
|
-22,912,000
JPY
|
| Current assets |
31,419,184,000
JPY
|
27,146,093,000
JPY
|
| Other |
643,260,000
JPY
|
604,544,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,640,859,000
JPY
|
5,586,800,000
JPY
|
| Land |
5,158,112,000
JPY
|
4,214,263,000
JPY
|
| Leased assets, net |
51,935,000
JPY
|
47,548,000
JPY
|
| Construction in progress |
20,969,000
JPY
|
5,737,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
78,862,000
JPY
|
70,780,000
JPY
|
| Intangible assets | ||
| Intangible assets |
376,831,000
JPY
|
443,604,000
JPY
|
| Goodwill |
158,729,000
JPY
|
181,404,000
JPY
|
| Other |
218,102,000
JPY
|
262,200,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,516,455,000
JPY
|
1,556,377,000
JPY
|
| Investments and other assets |
3,857,233,000
JPY
|
3,745,289,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
JPY
|
| Deferred tax assets |
199,088,000
JPY
|
326,070,000
JPY
|
| Allowance for doubtful accounts |
-85,290,000
JPY
|
-84,659,000
JPY
|
| Other |
1,750,053,000
JPY
|
1,471,124,000
JPY
|
| Non-current assets |
10,874,924,000
JPY
|
9,775,694,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
42,294,108,000
JPY
|
36,921,787,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
935,123,000
JPY
|
215,000,000
JPY
|
| Current portion of bonds payable |
30,000,000
JPY
|
JPY
|
| Lease liabilities |
17,507,000
JPY
|
15,443,000
JPY
|
| Income taxes payable |
543,971,000
JPY
|
546,053,000
JPY
|
| Advances received on construction contracts in progress |
1,108,981,000
JPY
|
766,163,000
JPY
|
| Other |
1,428,704,000
JPY
|
1,800,304,000
JPY
|
| Current liabilities |
17,392,097,000
JPY
|
13,330,901,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,689,678,000
JPY
|
1,391,475,000
JPY
|
| Long-term borrowings |
343,367,000
JPY
|
161,250,000
JPY
|
| Deferred tax liabilities |
5,768,000
JPY
|
135,578,000
JPY
|
| Other |
842,023,000
JPY
|
851,631,000
JPY
|
| Lease liabilities |
39,549,000
JPY
|
36,739,000
JPY
|
| Liabilities |
19,081,775,000
JPY
|
14,722,377,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,732,461,000
JPY
|
21,606,163,000
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 |
20,508,761,000
JPY
|
19,382,441,000
JPY
|
| Treasury shares |
-33,566,000
JPY
|
-33,543,000
JPY
|
| Valuation and translation adjustments |
479,870,000
JPY
|
593,246,000
JPY
|
| Valuation difference on available-for-sale securities |
243,983,000
JPY
|
335,696,000
JPY
|
| Net assets |
23,212,332,000
JPY
|
22,199,410,000
JPY
|
| Liabilities and net assets |
42,294,108,000
JPY
|
36,921,787,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |