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 |