Concept As at
2025-02-20
As at
2024-08-20
Balance sheet
Balance sheet
Assets
Non-current assets
4,067,371,000 JPY
4,322,184,000 JPY
Property, plant and equipment
3,580,480,000 JPY
3,797,108,000 JPY
Buildings, net
1,688,119,000 JPY
1,736,801,000 JPY
Land
965,106,000 JPY
965,106,000 JPY
Buildings
Leased assets, net
108,106,000 JPY
151,942,000 JPY
Other, net
141,830,000 JPY
153,476,000 JPY
Machinery and equipment
Machinery and equipment, net
677,317,000 JPY
789,782,000 JPY
Other
Intangible assets
171,244,000 JPY
195,607,000 JPY
Investments and other assets
315,645,000 JPY
329,469,000 JPY
Allowance for doubtful accounts
-2,212,000 JPY
-2,212,000 JPY
Other assets
Current assets
Cash and deposits
1,279,094,000 JPY
1,197,040,000 JPY
Finished goods
125,626,000 JPY
85,336,000 JPY
Work in process
122,341,000 JPY
84,841,000 JPY
Raw materials and supplies
141,729,000 JPY
128,910,000 JPY
Allowance for doubtful accounts
-185,000 JPY
-212,000 JPY
Other
32,448,000 JPY
71,238,000 JPY
Current assets
2,583,240,000 JPY
2,579,691,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Investments and other assets
Other assets
Assets
6,650,611,000 JPY
6,901,876,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
404,006,000 JPY
476,112,000 JPY
Long-term borrowings
345,200,000 JPY
384,400,000 JPY
Lease liabilities
44,454,000 JPY
77,360,000 JPY
Asset retirement obligations
14,351,000 JPY
14,351,000 JPY
Current liabilities
1,129,314,000 JPY
1,191,433,000 JPY
Short-term borrowings
328,400,000 JPY
348,400,000 JPY
Accounts payable - trade
288,276,000 JPY
208,556,000 JPY
Income taxes payable
14,586,000 JPY
11,186,000 JPY
Other
353,013,000 JPY
446,567,000 JPY
Current liabilities
Lease liabilities
77,393,000 JPY
93,450,000 JPY
Provisions
Provision for bonuses
62,518,000 JPY
75,072,000 JPY
Provision for bonuses for directors (and other officers)
5,126,000 JPY
8,200,000 JPY
Liabilities
1,533,321,000 JPY
1,667,546,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,027,236,000 JPY
5,144,191,000 JPY
Share capital
460,000,000 JPY
460,000,000 JPY
Capital surplus
285,200,000 JPY
285,200,000 JPY
Retained earnings
4,451,154,000 JPY
4,490,669,000 JPY
Treasury shares
-169,117,000 JPY
-91,677,000 JPY
Valuation and translation adjustments
90,053,000 JPY
90,137,000 JPY
Valuation difference on available-for-sale securities
90,053,000 JPY
90,137,000 JPY
Net assets
5,117,290,000 JPY
5,234,329,000 JPY
Liabilities and net assets
6,650,611,000 JPY
6,901,876,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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