Balance Sheet
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 |