Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Balance sheet
Balance sheet
Assets
Non-current assets
4,349,979,000 JPY
5,134,465,000 JPY
6,311,955,000 JPY
5,558,843,000 JPY
Property, plant and equipment
4,014,226,000 JPY
2,533,021,000 JPY
3,054,234,000 JPY
4,711,541,000 JPY
Land
2,150,049,000 JPY
1,561,508,000 JPY
1,631,083,000 JPY
2,219,624,000 JPY
Buildings
Buildings, net
583,977,000 JPY
842,271,000 JPY
Leased assets, net
45,565,000 JPY
26,527,000 JPY
42,642,000 JPY
72,525,000 JPY
Construction in progress
157,000 JPY
157,000 JPY
JPY
JPY
Other, net
150,972,000 JPY
145,428,000 JPY
Structures
Structures, net
13,350,000 JPY
30,207,000 JPY
Machinery and equipment
Machinery and equipment, net
265,425,000 JPY
424,487,000 JPY
Other
1,341,055,000 JPY
1,289,758,000 JPY
Accumulated depreciation
-1,190,082,000 JPY
-1,144,330,000 JPY
Intangible assets
14,574,000 JPY
13,786,000 JPY
26,528,000 JPY
27,384,000 JPY
Software
8,599,000 JPY
22,741,000 JPY
Investments and other assets
321,178,000 JPY
2,587,658,000 JPY
3,231,191,000 JPY
819,917,000 JPY
Investment securities
276,603,000 JPY
276,603,000 JPY
233,644,000 JPY
233,644,000 JPY
Shares of subsidiaries and associates
240,000,000 JPY
240,000,000 JPY
Guarantee deposits
12,569,000 JPY
13,057,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
2,055,000,000 JPY
2,475,000,000 JPY
96,393,000 JPY
Deferred tax assets
10,871,000 JPY
JPY
329,376,000 JPY
345,729,000 JPY
Other
33,758,000 JPY
2,819,000 JPY
1,770,000 JPY
144,204,000 JPY
Allowance for doubtful accounts
-55,000 JPY
-55,000 JPY
-173,661,000 JPY
-55,000 JPY
Other assets
Current assets
4,536,735,000 JPY
3,780,577,000 JPY
3,580,231,000 JPY
4,376,693,000 JPY
Cash and deposits
2,717,562,000 JPY
2,254,881,000 JPY
2,051,048,000 JPY
2,537,710,000 JPY
Notes receivable - trade
301,610,000 JPY
263,425,000 JPY
318,978,000 JPY
363,866,000 JPY
Accounts receivable - trade
630,045,000 JPY
505,278,000 JPY
498,591,000 JPY
649,936,000 JPY
Prepaid expenses
2,706,000 JPY
2,891,000 JPY
Other
100,460,000 JPY
15,617,000 JPY
12,544,000 JPY
81,427,000 JPY
Allowance for doubtful accounts
-545,000 JPY
-545,000 JPY
-557,000 JPY
-557,000 JPY
Current assets
Accounts receivable - other
52,360,000 JPY
69,508,000 JPY
Finished goods
17,872,000 JPY
12,140,000 JPY
8,818,000 JPY
13,046,000 JPY
Work in process
42,570,000 JPY
35,937,000 JPY
35,945,000 JPY
44,089,000 JPY
Raw materials and supplies
108,043,000 JPY
81,942,000 JPY
77,839,000 JPY
97,439,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
225,078,000 JPY
222,422,000 JPY
Accumulated depreciation
-179,512,000 JPY
-149,897,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
81,827,000 JPY
69,910,000 JPY
Vehicles
Vehicles, net
246,000 JPY
13,631,000 JPY
Intangible assets
Telephone subscription right
3,787,000 JPY
3,787,000 JPY
Investments and other assets
Distressed receivables
55,000 JPY
55,000 JPY
Other assets
Assets
8,365,887,000 JPY
465,779,000 JPY
55,047,000 JPY
8,886,714,000 JPY
8,831,666,000 JPY
8,915,043,000 JPY
537,514,000 JPY
9,234,838,000 JPY
163,183,000 JPY
9,772,353,000 JPY
9,892,186,000 JPY
9,935,537,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Notes payable - trade
3,750,000 JPY
17,906,000 JPY
Accounts payable - trade
67,016,000 JPY
70,881,000 JPY
Deposits received
37,971,000 JPY
38,087,000 JPY
Accounts payable - other
147,096,000 JPY
154,273,000 JPY
224,634,000 JPY
222,050,000 JPY
Current portion of long-term borrowings
791,091,000 JPY
777,631,000 JPY
717,410,000 JPY
736,748,000 JPY
Lease liabilities
25,338,000 JPY
14,598,000 JPY
16,709,000 JPY
33,652,000 JPY
Accrued expenses
276,765,000 JPY
224,046,000 JPY
182,561,000 JPY
233,625,000 JPY
Income taxes payable
619,000 JPY
JPY
78,369,000 JPY
89,785,000 JPY
Other
124,772,000 JPY
16,522,000 JPY
16,715,000 JPY
189,390,000 JPY
Deposits received
Current liabilities
1,750,575,000 JPY
1,637,952,000 JPY
1,753,245,000 JPY
1,899,615,000 JPY
Accrued consumption taxes
25,920,000 JPY
54,639,000 JPY
Provision for bonuses
13,710,000 JPY
11,078,000 JPY
12,381,000 JPY
15,651,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,859,948,000 JPY
1,801,993,000 JPY
2,290,705,000 JPY
2,382,328,000 JPY
Long-term borrowings
1,417,651,000 JPY
1,415,083,000 JPY
1,811,551,000 JPY
1,827,579,000 JPY
Deferred tax liabilities
10,369,000 JPY
10,369,000 JPY
JPY
JPY
Other
6,956,000 JPY
6,956,000 JPY
Lease liabilities
39,350,000 JPY
27,214,000 JPY
31,346,000 JPY
50,776,000 JPY
Provision for retirement benefits
348,191,000 JPY
446,673,000 JPY
Long-term accounts payable - other
1,134,000 JPY
1,134,000 JPY
Provisions
Liabilities
3,610,524,000 JPY
3,439,946,000 JPY
4,043,950,000 JPY
4,281,944,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,194,480,000 JPY
5,393,387,000 JPY
5,800,026,000 JPY
5,605,382,000 JPY
Share capital
878,363,000 JPY
878,363,000 JPY
878,363,000 JPY
878,363,000 JPY
Capital surplus
713,431,000 JPY
713,431,000 JPY
713,431,000 JPY
713,431,000 JPY
Legal capital surplus
713,431,000 JPY
713,431,000 JPY
Retained earnings
3,609,119,000 JPY
3,808,026,000 JPY
4,214,351,000 JPY
4,019,708,000 JPY
Legal retained earnings
48,306,000 JPY
48,306,000 JPY
Other retained earnings
Retained earnings brought forward
2,259,719,000 JPY
2,666,045,000 JPY
Treasury shares
-6,433,000 JPY
-6,433,000 JPY
-6,119,000 JPY
-6,119,000 JPY
Valuation and translation adjustments
81,709,000 JPY
81,709,000 JPY
48,210,000 JPY
48,210,000 JPY
Valuation difference on available-for-sale securities
81,709,000 JPY
81,709,000 JPY
48,210,000 JPY
48,210,000 JPY
Net assets
713,431,000 JPY
-6,433,000 JPY
1,500,000,000 JPY
3,808,026,000 JPY
81,709,000 JPY
-6,433,000 JPY
5,276,190,000 JPY
878,363,000 JPY
81,709,000 JPY
81,709,000 JPY
5,194,480,000 JPY
48,306,000 JPY
878,363,000 JPY
713,431,000 JPY
5,475,097,000 JPY
3,609,119,000 JPY
2,259,719,000 JPY
5,393,387,000 JPY
878,363,000 JPY
1,500,000,000 JPY
878,363,000 JPY
2,666,045,000 JPY
-6,119,000 JPY
5,605,382,000 JPY
48,210,000 JPY
5,848,236,000 JPY
48,210,000 JPY
5,653,592,000 JPY
713,431,000 JPY
713,431,000 JPY
4,214,351,000 JPY
-6,119,000 JPY
48,210,000 JPY
48,306,000 JPY
5,800,026,000 JPY
4,019,708,000 JPY
18,537,000 JPY
5,417,114,000 JPY
18,537,000 JPY
713,431,000 JPY
48,306,000 JPY
1,500,000,000 JPY
2,497,630,000 JPY
713,431,000 JPY
4,045,937,000 JPY
-6,071,000 JPY
5,435,652,000 JPY
5,650,196,000 JPY
878,363,000 JPY
878,363,000 JPY
18,537,000 JPY
-6,071,000 JPY
5,631,659,000 JPY
3,831,392,000 JPY
Liabilities and net assets
8,886,714,000 JPY
8,915,043,000 JPY
9,892,186,000 JPY
9,935,537,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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