Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,730,517,000 JPY
861,194,000 JPY
427,934,000 JPY
1,105,043,000 JPY
Notes receivable - trade
20,333,000 JPY
8,653,000 JPY
24,035,000 JPY
38,611,000 JPY
Accounts receivable - trade
7,307,326,000 JPY
5,682,426,000 JPY
4,279,212,000 JPY
5,807,082,000 JPY
Accounts receivable - other
1,636,931,000 JPY
1,781,942,000 JPY
Prepaid expenses
38,689,000 JPY
317,131,000 JPY
Merchandise and finished goods
254,482,000 JPY
331,859,000 JPY
Finished goods
166,855,000 JPY
191,177,000 JPY
Work in process
3,194,247,000 JPY
1,655,672,000 JPY
1,890,867,000 JPY
3,705,924,000 JPY
Raw materials and supplies
787,589,000 JPY
560,610,000 JPY
477,228,000 JPY
662,136,000 JPY
Allowance for doubtful accounts
-1,574,000 JPY
-7,714,000 JPY
Current assets
16,009,737,000 JPY
11,531,624,000 JPY
10,528,817,000 JPY
14,894,326,000 JPY
Other
1,937,015,000 JPY
95,568,000 JPY
126,212,000 JPY
2,463,400,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,578,042,000 JPY
4,510,333,000 JPY
Land
6,796,488,000 JPY
5,011,828,000 JPY
4,529,048,000 JPY
6,326,283,000 JPY
Property, plant and equipment
20,840,517,000 JPY
13,688,101,000 JPY
13,424,637,000 JPY
20,689,225,000 JPY
Construction in progress
561,619,000 JPY
515,127,000 JPY
1,081,481,000 JPY
1,861,054,000 JPY
Other, net
1,273,396,000 JPY
705,554,000 JPY
Structures
Structures, net
205,132,000 JPY
226,663,000 JPY
Machinery and equipment
Machinery and equipment, net
2,373,260,000 JPY
2,580,081,000 JPY
Other
7,989,850,000 JPY
7,223,125,000 JPY
Accumulated depreciation
-6,716,453,000 JPY
-6,517,570,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
984,508,000 JPY
473,720,000 JPY
Vehicles
Vehicles, net
20,200,000 JPY
23,307,000 JPY
Intangible assets
Software
7,075,000 JPY
7,984,000 JPY
Intangible assets
20,738,000 JPY
11,211,000 JPY
12,120,000 JPY
27,012,000 JPY
Other
20,738,000 JPY
4,136,000 JPY
4,136,000 JPY
27,012,000 JPY
Other intangible assets
Investments and other assets
3,866,644,000 JPY
7,644,648,000 JPY
7,166,341,000 JPY
3,333,796,000 JPY
Investment securities
3,390,579,000 JPY
2,723,205,000 JPY
2,179,644,000 JPY
2,921,869,000 JPY
Shares of subsidiaries and associates
3,646,468,000 JPY
3,646,468,000 JPY
Investments in capital
100,000 JPY
100,000 JPY
Long-term loans receivable
35,854,000 JPY
32,445,000 JPY
Long-term prepaid expenses
26,863,000 JPY
7,003,000 JPY
Long-term loans receivable from subsidiaries and associates
912,859,000 JPY
953,402,000 JPY
Deferred tax assets
77,107,000 JPY
108,227,000 JPY
Other
324,570,000 JPY
282,561,000 JPY
236,074,000 JPY
258,633,000 JPY
Prepaid pension costs
16,734,000 JPY
21,113,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
JPY
92,941,000 JPY
Long-term loans receivable from employees
35,854,000 JPY
29,593,000 JPY
Non-current assets
24,727,900,000 JPY
21,343,961,000 JPY
20,603,098,000 JPY
24,050,034,000 JPY
Other assets
Other assets
Assets
40,737,638,000 JPY
32,875,585,000 JPY
3,752,993,000 JPY
21,939,279,000 JPY
36,770,713,000 JPY
3,966,925,000 JPY
3,697,985,000 JPY
3,026,550,000 JPY
4,353,903,000 JPY
31,131,916,000 JPY
3,212,585,000 JPY
3,673,080,000 JPY
3,544,502,000 JPY
21,068,777,000 JPY
2,917,506,000 JPY
4,527,907,000 JPY
36,026,854,000 JPY
38,944,360,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
46,383,000 JPY
23,433,000 JPY
Short-term borrowings
1,600,000,000 JPY
1,200,000,000 JPY
1,100,000,000 JPY
2,374,000,000 JPY
Deposits received
21,570,000 JPY
21,200,000 JPY
Accounts payable - trade
5,381,892,000 JPY
5,013,434,000 JPY
Accounts payable - other
486,572,000 JPY
465,178,000 JPY
Current portion of long-term borrowings
4,379,733,000 JPY
3,477,051,000 JPY
3,571,785,000 JPY
4,321,404,000 JPY
Lease liabilities
3,473,000 JPY
JPY
Accrued expenses
561,643,000 JPY
563,660,000 JPY
Income taxes payable
274,666,000 JPY
223,130,000 JPY
215,719,000 JPY
244,487,000 JPY
Contract liabilities
1,410,355,000 JPY
628,628,000 JPY
494,152,000 JPY
1,817,873,000 JPY
Other
1,400,347,000 JPY
1,621,056,000 JPY
Deposits received
Current liabilities
18,420,857,000 JPY
14,577,843,000 JPY
13,764,958,000 JPY
18,122,114,000 JPY
Accrued consumption taxes
987,000 JPY
270,807,000 JPY
Provision for bonuses
65,766,000 JPY
25,889,000 JPY
25,400,000 JPY
66,601,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
8,006,766,000 JPY
5,594,899,000 JPY
5,815,108,000 JPY
7,868,205,000 JPY
Non-current liabilities
9,332,478,000 JPY
6,715,015,000 JPY
6,769,939,000 JPY
9,000,712,000 JPY
Deferred tax liabilities
308,340,000 JPY
233,036,000 JPY
34,339,000 JPY
100,789,000 JPY
Other
81,013,000 JPY
79,415,000 JPY
Lease liabilities
5,328,000 JPY
JPY
Provision for retirement benefits
715,913,000 JPY
758,825,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
171,166,000 JPY
171,166,000 JPY
161,666,000 JPY
161,666,000 JPY
Liabilities
27,753,336,000 JPY
21,292,858,000 JPY
20,534,897,000 JPY
27,122,827,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,930,869,000 JPY
10,227,205,000 JPY
9,620,645,000 JPY
10,009,695,000 JPY
Share capital
903,842,000 JPY
903,842,000 JPY
903,842,000 JPY
903,842,000 JPY
Capital surplus
900,444,000 JPY
901,555,000 JPY
901,555,000 JPY
900,444,000 JPY
Legal capital surplus
901,555,000 JPY
901,555,000 JPY
Retained earnings
9,130,381,000 JPY
8,425,605,000 JPY
7,818,975,000 JPY
8,209,136,000 JPY
Legal retained earnings
225,960,000 JPY
225,960,000 JPY
Other retained earnings
Retained earnings brought forward
7,039,944,000 JPY
6,433,314,000 JPY
Treasury shares
-3,798,000 JPY
-3,798,000 JPY
-3,727,000 JPY
-3,727,000 JPY
Valuation and translation adjustments
2,045,759,000 JPY
1,355,522,000 JPY
976,373,000 JPY
1,804,574,000 JPY
Valuation difference on available-for-sale securities
1,377,586,000 JPY
1,355,522,000 JPY
976,373,000 JPY
970,076,000 JPY
Net assets
12,984,302,000 JPY
903,842,000 JPY
10,930,869,000 JPY
2,045,759,000 JPY
11,582,727,000 JPY
1,355,522,000 JPY
4,988,000 JPY
7,672,000 JPY
1,159,700,000 JPY
663,184,000 JPY
225,960,000 JPY
-3,798,000 JPY
-3,798,000 JPY
901,555,000 JPY
903,842,000 JPY
1,377,586,000 JPY
900,444,000 JPY
8,425,605,000 JPY
10,227,205,000 JPY
9,130,381,000 JPY
7,039,944,000 JPY
903,842,000 JPY
970,076,000 JPY
10,009,695,000 JPY
1,804,574,000 JPY
10,597,018,000 JPY
900,444,000 JPY
7,263,000 JPY
-8,105,000 JPY
976,373,000 JPY
225,960,000 JPY
1,159,700,000 JPY
842,602,000 JPY
903,842,000 JPY
8,209,136,000 JPY
6,433,314,000 JPY
9,620,645,000 JPY
901,555,000 JPY
-3,727,000 JPY
7,818,975,000 JPY
-3,727,000 JPY
11,821,533,000 JPY
900,444,000 JPY
901,555,000 JPY
8,781,506,000 JPY
7,022,116,000 JPY
894,270,000 JPY
225,960,000 JPY
730,752,000 JPY
1,159,700,000 JPY
-3,028,000 JPY
6,209,000 JPY
-3,727,000 JPY
1,618,769,000 JPY
10,447,654,000 JPY
6,979,835,000 JPY
-3,727,000 JPY
903,842,000 JPY
903,842,000 JPY
5,594,175,000 JPY
8,822,675,000 JPY
9,675,776,000 JPY
891,045,000 JPY
Liabilities and net assets
40,737,638,000 JPY
32,875,585,000 JPY
31,131,916,000 JPY
38,944,360,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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