Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,611,056,000
JPY
|
— | — | — | — | — | — |
4,928,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,853,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,787,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
693,793,000
JPY
|
— | — | — | — | — | — |
829,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,069,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,081,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
232,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished goods | — | — |
1,237,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
1,892,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,616,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
11,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
4,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
167,887,000
JPY
|
— | — | — | — | — | — |
208,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
231,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
268,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-9,444,000
JPY
|
— | — | — | — | — | — |
-9,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
300,738,000
JPY
|
— | — | — | — | — | — |
725,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
386,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
6,282,553,000
JPY
|
— | — | — | — | — | — |
8,631,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,711,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,150,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,395,068,000
JPY
|
— | — | — | — | — | — |
1,911,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,932,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,550,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
846,131,000
JPY
|
— | — | — | — | — | — |
1,308,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
616,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,050,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
564,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
210,988,000
JPY
|
— | — | — | — | — | — |
385,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
393,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
10,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
24,827,000
JPY
|
— | — | — | — | — | — |
223,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
491,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-264,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-181,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
109,498,000
JPY
|
— | — | — | — | — | — |
262,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
133,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
109,498,000
JPY
|
— | — | — | — | — | — |
129,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
82,193,000
JPY
|
— | — | — | — | — | — |
175,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,439,438,000
JPY
|
— | — | — | — | — | — |
341,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,203,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
309,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
1,221,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
985,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
135,769,000
JPY
|
— | — | — | — | — | — |
165,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
35,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
8,677,621,000
JPY
|
— | — | — | — | — | — |
10,543,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,644,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,701,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
155,054,000
JPY
|
— | — | — | — | — | — |
321,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
423,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
436,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
129,430,000
JPY
|
— | — | — | — | — | — |
278,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
331,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
331,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
1,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
15,646,000
JPY
|
— | — | — | — | — | — |
40,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
9,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,154,949,000
JPY
|
— | — | — | — | — | — |
1,684,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,256,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,363,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
143,699,000
JPY
|
— | — | — | — | — | — |
224,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
221,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
219,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
675,321,000
JPY
|
— | — | — | — | — | — |
525,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
447,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
441,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
9,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
25,319,000
JPY
|
— | — | — | — | — | — |
56,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
231,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
237,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
9,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
35,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
13,581,000
JPY
|
— | — | — | — | — | — |
155,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,310,004,000
JPY
|
— | — | — | — | — | — |
2,006,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,680,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,799,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
7,367,617,000
JPY
|
— | — | — | — | — | — |
8,333,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,964,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,778,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
2,155,505,000
JPY
|
— | — | — | — | — | — |
2,155,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,147,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,147,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,057,505,000
JPY
|
— | — | — | — | — | — |
2,057,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,049,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,049,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
2,057,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,049,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,810,474,000
JPY
|
— | — | — | — | — | — |
4,776,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,658,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,473,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
3,810,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,658,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-655,867,000
JPY
|
— | — | — | — | — | — |
-655,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
-891,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-891,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
200,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,057,304,000
JPY
|
2,155,505,000
JPY
|
7,367,617,000
JPY
|
2,828,000
JPY
|
4,776,900,000
JPY
|
200,201,000
JPY
|
8,333,842,000
JPY
|
200,201,000
JPY
|
-655,867,000
JPY
|
8,536,872,000
JPY
|
3,810,474,000
JPY
|
7,367,617,000
JPY
|
2,057,505,000
JPY
|
2,057,505,000
JPY
|
3,810,474,000
JPY
|
-655,867,000
JPY
|
2,155,505,000
JPY
|
4,658,682,000
JPY
|
5,473,634,000
JPY
|
7,964,046,000
JPY
|
2,049,315,000
JPY
|
122,600,000
JPY
|
2,049,315,000
JPY
|
7,964,046,000
JPY
|
JPY
|
-891,265,000
JPY
|
8,778,998,000
JPY
|
122,600,000
JPY
|
4,658,682,000
JPY
|
2,049,315,000
JPY
|
8,901,599,000
JPY
|
2,147,315,000
JPY
|
2,147,315,000
JPY
|
-891,265,000
JPY
|
3,655,781,000
JPY
|
131,566,000
JPY
|
2,011,875,000
JPY
|
3,655,781,000
JPY
|
JPY
|
2,109,875,000
JPY
|
8,396,086,000
JPY
|
8,264,519,000
JPY
|
2,011,875,000
JPY
|
JPY
|
4,142,769,000
JPY
|
JPY
|
2,109,875,000
JPY
|
131,566,000
JPY
|
7,777,531,000
JPY
|
2,011,875,000
JPY
|
7,777,531,000
JPY
|
| Liabilities and net assets | — | — |
8,677,621,000
JPY
|
— | — | — | — | — | — |
10,543,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,644,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,701,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
4,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
201,580,000
JPY
|
— | — | — | — | — | — |
220,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
239,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
24,494,000
JPY
|
— | — | — | — | — | — |
41,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |