Concept As at
2024-12-31
As at
2024-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,170,498,000 JPY
2,964,420,000 JPY
Accounts receivable - trade
1,533,780,000 JPY
2,586,824,000 JPY
Prepaid expenses
384,709,000 JPY
448,268,000 JPY
Merchandise and finished goods
1,472,951,000 JPY
1,304,378,000 JPY
Advance payments to suppliers
712,323,000 JPY
269,933,000 JPY
Supplies
5,825,000 JPY
6,674,000 JPY
Work in process
609,391,000 JPY
542,044,000 JPY
Allowance for doubtful accounts
JPY
-20,182,000 JPY
Other
84,149,000 JPY
26,871,000 JPY
Current assets
7,973,628,000 JPY
8,129,232,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,567,666,000 JPY
1,584,229,000 JPY
Land
802,784,000 JPY
802,784,000 JPY
Property, plant and equipment
3,081,548,000 JPY
3,100,394,000 JPY
Other, net
711,097,000 JPY
713,380,000 JPY
Other
Own-used assets
Intangible assets
139,686,000 JPY
142,711,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
760,002,000 JPY
662,604,000 JPY
Non-current assets
3,981,237,000 JPY
3,905,710,000 JPY
Other assets
Assets
11,954,866,000 JPY
12,034,943,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,349,107,000 JPY
2,503,149,000 JPY
Long-term borrowings
1,810,194,000 JPY
1,975,600,000 JPY
Other
45,186,000 JPY
45,186,000 JPY
Asset retirement obligations
21,083,000 JPY
21,129,000 JPY
Provision for retirement benefits
186,966,000 JPY
180,685,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
247,375,000 JPY
248,350,000 JPY
Current liabilities
2,531,162,000 JPY
2,315,850,000 JPY
Short-term borrowings
500,000,000 JPY
300,000,000 JPY
Accounts payable - trade
665,129,000 JPY
420,162,000 JPY
Income taxes payable
84,780,000 JPY
132,281,000 JPY
Other
564,127,000 JPY
614,983,000 JPY
Current liabilities
Current portion of bonds payable
100,000,000 JPY
100,000,000 JPY
Current portion of long-term borrowings
563,869,000 JPY
690,675,000 JPY
Provision for bonuses
53,255,000 JPY
57,747,000 JPY
Provisions
Liabilities
4,880,269,000 JPY
4,818,999,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,074,596,000 JPY
7,215,943,000 JPY
Share capital
463,507,000 JPY
459,424,000 JPY
Capital surplus
426,007,000 JPY
421,924,000 JPY
Retained earnings
6,490,567,000 JPY
6,640,079,000 JPY
Treasury shares
-305,485,000 JPY
-305,485,000 JPY
Net assets
7,074,596,000 JPY
7,215,943,000 JPY
Liabilities and net assets
11,954,866,000 JPY
12,034,943,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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