Concept As at
2024-08-20
As at
2024-08-20
As at
2024-08-20
As at
2024-08-20
As at
2024-08-20
As at
2024-08-20
As at
2024-08-20
As at
2024-08-20
As at
2024-08-20
As at
2024-08-20
As at
2024-08-20
As at
2024-08-20
As at
2024-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
Balance sheet
Balance sheet
Assets
Current assets
2,579,691,000 JPY
2,564,469,000 JPY
Cash and deposits
1,197,040,000 JPY
733,721,000 JPY
Notes receivable - trade
7,354,000 JPY
14,631,000 JPY
Accounts receivable - trade
921,017,000 JPY
866,632,000 JPY
Supplies
69,579,000 JPY
75,809,000 JPY
Other
71,238,000 JPY
82,189,000 JPY
Allowance for doubtful accounts
-212,000 JPY
-297,000 JPY
Semi-finished goods
50,257,000 JPY
53,241,000 JPY
Non-current assets
Property, plant and equipment
Buildings
5,302,675,000 JPY
5,266,994,000 JPY
Accumulated depreciation
-3,565,874,000 JPY
-3,427,770,000 JPY
Buildings, net
1,736,801,000 JPY
1,839,223,000 JPY
Land
965,106,000 JPY
965,106,000 JPY
Property, plant and equipment
3,797,108,000 JPY
4,217,896,000 JPY
Leased assets, net
151,942,000 JPY
247,388,000 JPY
Construction in progress
2,730,000 JPY
935,000 JPY
Structures
205,328,000 JPY
205,328,000 JPY
Accumulated depreciation
-173,449,000 JPY
-169,698,000 JPY
Structures, net
31,878,000 JPY
35,629,000 JPY
Machinery and equipment
5,914,974,000 JPY
5,918,034,000 JPY
Accumulated depreciation
-5,125,191,000 JPY
-4,906,565,000 JPY
Machinery and equipment, net
789,782,000 JPY
1,011,469,000 JPY
Own-used assets
Leased assets
516,354,000 JPY
581,254,000 JPY
Accumulated depreciation
-364,412,000 JPY
-333,866,000 JPY
Tools, furniture and fixtures
665,249,000 JPY
625,216,000 JPY
Accumulated depreciation
-546,997,000 JPY
-507,895,000 JPY
Tools, furniture and fixtures, net
118,251,000 JPY
117,320,000 JPY
Vehicles
42,199,000 JPY
41,922,000 JPY
Accumulated depreciation
-41,584,000 JPY
-41,098,000 JPY
Vehicles, net
615,000 JPY
823,000 JPY
Intangible assets
Software
191,189,000 JPY
174,722,000 JPY
Intangible assets
195,607,000 JPY
179,276,000 JPY
Other
4,417,000 JPY
4,417,000 JPY
Leased assets
JPY
136,000 JPY
Other intangible assets
Investments and other assets
Investment securities
187,748,000 JPY
169,406,000 JPY
Investments and other assets
329,469,000 JPY
285,503,000 JPY
Investments in capital
3,570,000 JPY
3,570,000 JPY
Deferred tax assets
58,961,000 JPY
67,657,000 JPY
Other
43,186,000 JPY
44,869,000 JPY
Prepaid pension costs
36,002,000 JPY
JPY
Allowance for doubtful accounts
-2,212,000 JPY
-2,212,000 JPY
Distressed receivables
2,212,000 JPY
2,212,000 JPY
Non-current assets
4,322,184,000 JPY
4,682,676,000 JPY
Other assets
Current assets
Finished goods
35,079,000 JPY
38,135,000 JPY
Work in process
84,841,000 JPY
96,267,000 JPY
Raw materials
59,331,000 JPY
71,036,000 JPY
Other assets
Assets
6,901,876,000 JPY
7,247,146,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
476,112,000 JPY
702,834,000 JPY
Long-term borrowings
384,400,000 JPY
462,800,000 JPY
Lease liabilities
77,360,000 JPY
170,810,000 JPY
Asset retirement obligations
14,351,000 JPY
14,351,000 JPY
Provision for retirement benefits
JPY
40,846,000 JPY
Long-term accounts payable - other
JPY
14,025,000 JPY
Provisions
Current liabilities
1,191,433,000 JPY
1,269,944,000 JPY
Accounts payable - trade
208,556,000 JPY
279,880,000 JPY
Short-term borrowings
270,000,000 JPY
270,000,000 JPY
Accounts payable - other
161,112,000 JPY
99,556,000 JPY
Accrued expenses
272,249,000 JPY
276,347,000 JPY
Income taxes payable
11,186,000 JPY
15,830,000 JPY
Deposits received
13,205,000 JPY
30,100,000 JPY
Current liabilities
Current portion of long-term borrowings
78,400,000 JPY
98,000,000 JPY
Lease liabilities
93,450,000 JPY
105,912,000 JPY
Deposits received
Provisions
Provision for bonuses
75,072,000 JPY
86,116,000 JPY
Provision for bonuses for directors (and other officers)
8,200,000 JPY
8,200,000 JPY
Liabilities
1,667,546,000 JPY
1,972,779,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,144,191,000 JPY
5,197,034,000 JPY
Share capital
460,000,000 JPY
460,000,000 JPY
Capital surplus
285,200,000 JPY
285,200,000 JPY
Legal capital surplus
285,200,000 JPY
285,200,000 JPY
Retained earnings
4,490,669,000 JPY
4,548,610,000 JPY
Legal retained earnings
96,200,000 JPY
96,200,000 JPY
Other retained earnings
Retained earnings brought forward
1,688,469,000 JPY
1,746,410,000 JPY
Treasury shares
-91,677,000 JPY
-96,775,000 JPY
Valuation and translation adjustments
90,137,000 JPY
77,332,000 JPY
Valuation difference on available-for-sale securities
90,137,000 JPY
77,332,000 JPY
Net assets
-91,677,000 JPY
285,200,000 JPY
460,000,000 JPY
90,137,000 JPY
200,999,000 JPY
90,137,000 JPY
285,200,000 JPY
5,234,329,000 JPY
4,490,669,000 JPY
5,144,191,000 JPY
96,200,000 JPY
1,688,469,000 JPY
2,505,000,000 JPY
77,332,000 JPY
460,000,000 JPY
200,999,000 JPY
96,200,000 JPY
5,274,367,000 JPY
1,746,410,000 JPY
5,197,034,000 JPY
285,200,000 JPY
285,200,000 JPY
2,505,000,000 JPY
-96,775,000 JPY
4,548,610,000 JPY
77,332,000 JPY
5,269,812,000 JPY
285,200,000 JPY
70,597,000 JPY
200,999,000 JPY
5,199,214,000 JPY
285,200,000 JPY
4,555,887,000 JPY
-101,873,000 JPY
96,200,000 JPY
2,505,000,000 JPY
460,000,000 JPY
1,753,688,000 JPY
70,597,000 JPY
Liabilities and net assets
6,901,876,000 JPY
7,247,146,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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