Concept As at
2025-01-20
As at
2024-07-20
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,503,000,000 JPY
29,304,000,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
Short-term loans receivable
45,000,000 JPY
78,000,000 JPY
Merchandise and finished goods
7,820,000,000 JPY
6,780,000,000 JPY
Work in process
11,270,000,000 JPY
10,069,000,000 JPY
Raw materials and supplies
640,000,000 JPY
604,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-61,000,000 JPY
Current assets
105,702,000,000 JPY
106,354,000,000 JPY
Other
2,766,000,000 JPY
2,981,000,000 JPY
Non-current assets
44,031,000,000 JPY
44,399,000,000 JPY
Property, plant and equipment
10,690,000,000 JPY
10,650,000,000 JPY
Land
6,401,000,000 JPY
6,401,000,000 JPY
Leased assets, net
105,000,000 JPY
115,000,000 JPY
Intangible assets
3,217,000,000 JPY
3,227,000,000 JPY
Software
3,184,000,000 JPY
3,188,000,000 JPY
Other
32,000,000 JPY
38,000,000 JPY
Investments and other assets
30,123,000,000 JPY
30,522,000,000 JPY
Investment securities
19,503,000,000 JPY
20,264,000,000 JPY
Long-term loans receivable
417,000,000 JPY
431,000,000 JPY
Deferred tax assets
1,262,000,000 JPY
1,343,000,000 JPY
Other
1,613,000,000 JPY
1,562,000,000 JPY
Allowance for doubtful accounts
-249,000,000 JPY
-240,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
890,000,000 JPY
818,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
149,733,000,000 JPY
150,753,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,290,000,000 JPY
2,130,000,000 JPY
Accounts payable - other
849,000,000 JPY
4,704,000,000 JPY
Accrued expenses
4,994,000,000 JPY
5,645,000,000 JPY
Income taxes payable
1,031,000,000 JPY
1,850,000,000 JPY
Other
1,019,000,000 JPY
1,735,000,000 JPY
Contract liabilities
10,869,000,000 JPY
12,040,000,000 JPY
Current liabilities
72,559,000,000 JPY
73,322,000,000 JPY
Accrued consumption taxes
575,000,000 JPY
1,144,000,000 JPY
Provision for bonuses
2,854,000,000 JPY
2,973,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
12,436,000,000 JPY
12,643,000,000 JPY
Deferred tax liabilities
3,056,000,000 JPY
3,017,000,000 JPY
Other
2,776,000,000 JPY
2,835,000,000 JPY
Asset retirement obligations
238,000,000 JPY
237,000,000 JPY
Liabilities
84,995,000,000 JPY
85,965,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
53,778,000,000 JPY
53,131,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
80,000,000 JPY
34,000,000 JPY
Retained earnings
50,064,000,000 JPY
49,487,000,000 JPY
Treasury shares
-1,366,000,000 JPY
-1,391,000,000 JPY
Valuation and translation adjustments
10,741,000,000 JPY
11,409,000,000 JPY
Valuation difference on available-for-sale securities
7,828,000,000 JPY
8,438,000,000 JPY
Net assets
64,737,000,000 JPY
64,788,000,000 JPY
Liabilities and net assets
149,733,000,000 JPY
150,753,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.