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
Current assets
Cash and deposits
13,954,886,000 JPY
2,889,009,000 JPY
1,114,592,000 JPY
10,767,016,000 JPY
Notes receivable - trade
118,293,000 JPY
105,423,000 JPY
Accounts receivable - trade
3,682,650,000 JPY
3,805,030,000 JPY
Accounts receivable - other
57,753,000 JPY
56,337,000 JPY
Prepaid expenses
7,761,000 JPY
8,132,000 JPY
Merchandise and finished goods
1,151,024,000 JPY
1,415,639,000 JPY
Work in process
534,249,000 JPY
563,125,000 JPY
Raw materials and supplies
580,985,000 JPY
483,358,000 JPY
Other
149,505,000 JPY
JPY
87,524,000 JPY
284,469,000 JPY
Current assets
24,775,196,000 JPY
3,677,324,000 JPY
2,289,386,000 JPY
21,830,258,000 JPY
Non-current assets
Property, plant and equipment
6,835,831,000 JPY
5,889,000 JPY
9,009,000 JPY
6,275,955,000 JPY
Buildings, net
3,422,000 JPY
4,769,000 JPY
Land
1,761,774,000 JPY
1,256,000 JPY
1,256,000 JPY
1,761,774,000 JPY
Buildings
Leased assets, net
148,000 JPY
236,000 JPY
Construction in progress
477,884,000 JPY
163,026,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
1,474,651,000 JPY
1,351,945,000 JPY
Accumulated depreciation
-1,167,010,000 JPY
-1,085,743,000 JPY
Tools, furniture and fixtures, net
307,641,000 JPY
454,000 JPY
246,000 JPY
266,201,000 JPY
Vehicles
Vehicles, net
607,000 JPY
2,499,000 JPY
Intangible assets
Intangible assets
11,951,000 JPY
1,000,000 JPY
1,334,000 JPY
33,879,000 JPY
Other
11,951,000 JPY
1,000,000 JPY
1,334,000 JPY
33,879,000 JPY
Other intangible assets
Investments and other assets
381,036,000 JPY
9,537,354,000 JPY
9,111,535,000 JPY
324,399,000 JPY
Investment securities
101,074,000 JPY
56,775,000 JPY
Shares of subsidiaries and associates
9,009,846,000 JPY
9,009,846,000 JPY
Long-term loans receivable from subsidiaries and associates
503,380,000 JPY
83,300,000 JPY
Deferred tax assets
244,189,000 JPY
24,112,000 JPY
18,358,000 JPY
222,079,000 JPY
Other
12,603,000 JPY
15,000 JPY
30,000 JPY
15,652,000 JPY
Investments and other assets
Non-current assets
7,228,819,000 JPY
9,544,243,000 JPY
9,121,879,000 JPY
6,634,234,000 JPY
Other assets
Other assets
Assets
11,992,330,000 JPY
2,046,578,000 JPY
32,004,016,000 JPY
29,957,438,000 JPY
13,221,568,000 JPY
17,965,107,000 JPY
11,156,444,000 JPY
16,794,087,000 JPY
513,961,000 JPY
27,950,531,000 JPY
11,411,265,000 JPY
28,464,493,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
1,591,384,000 JPY
1,941,288,000 JPY
Non-current liabilities
1,975,392,000 JPY
146,325,000 JPY
134,744,000 JPY
2,307,090,000 JPY
Deferred tax liabilities
1,129,000 JPY
1,460,000 JPY
Other
79,183,000 JPY
91,119,000 JPY
Lease liabilities
73,000 JPY
170,000 JPY
Provision for retirement benefits
11,825,000 JPY
9,844,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
151,137,000 JPY
134,427,000 JPY
124,729,000 JPY
137,624,000 JPY
Current liabilities
4,976,949,000 JPY
986,183,000 JPY
962,848,000 JPY
5,233,914,000 JPY
Short-term borrowings
860,000,000 JPY
850,000,000 JPY
850,000,000 JPY
850,000,000 JPY
Accounts payable - other
30,367,000 JPY
35,929,000 JPY
Accrued expenses
58,310,000 JPY
38,956,000 JPY
Income taxes payable
731,912,000 JPY
19,893,000 JPY
5,415,000 JPY
810,011,000 JPY
Advances received
150,000 JPY
150,000 JPY
Deposits received
6,661,000 JPY
8,661,000 JPY
Other
759,044,000 JPY
12,465,000 JPY
15,438,000 JPY
984,618,000 JPY
Current liabilities
Lease liabilities
97,000 JPY
97,000 JPY
Current portion of long-term borrowings
373,904,000 JPY
349,904,000 JPY
Deposits received
Provision for bonuses
46,676,000 JPY
8,237,000 JPY
8,199,000 JPY
48,558,000 JPY
Provisions
Liabilities
6,952,341,000 JPY
1,132,509,000 JPY
1,097,593,000 JPY
7,541,004,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
25,003,652,000 JPY
12,089,059,000 JPY
10,313,672,000 JPY
20,899,787,000 JPY
Share capital
1,338,752,000 JPY
1,338,752,000 JPY
522,277,000 JPY
522,277,000 JPY
Capital surplus
1,022,303,000 JPY
9,687,369,000 JPY
8,870,894,000 JPY
205,828,000 JPY
Legal capital surplus
6,674,631,000 JPY
5,858,156,000 JPY
Other capital surplus
3,012,737,000 JPY
3,012,737,000 JPY
Retained earnings
22,643,004,000 JPY
1,063,345,000 JPY
920,908,000 JPY
20,172,089,000 JPY
Other retained earnings
Retained earnings brought forward
1,063,345,000 JPY
920,908,000 JPY
Treasury shares
-407,000 JPY
-407,000 JPY
-407,000 JPY
-407,000 JPY
Valuation and translation adjustments
48,022,000 JPY
23,700,000 JPY
Valuation difference on available-for-sale securities
41,470,000 JPY
11,915,000 JPY
Deferred gains or losses on hedges
6,552,000 JPY
11,785,000 JPY
Net assets
6,674,631,000 JPY
9,687,369,000 JPY
6,552,000 JPY
-407,000 JPY
1,063,345,000 JPY
3,012,737,000 JPY
-407,000 JPY
25,051,674,000 JPY
1,338,752,000 JPY
41,470,000 JPY
48,022,000 JPY
25,003,652,000 JPY
1,338,752,000 JPY
1,022,303,000 JPY
12,089,059,000 JPY
22,643,004,000 JPY
1,063,345,000 JPY
12,089,059,000 JPY
11,785,000 JPY
522,277,000 JPY
522,277,000 JPY
920,908,000 JPY
-407,000 JPY
3,012,737,000 JPY
20,899,787,000 JPY
10,313,672,000 JPY
11,915,000 JPY
20,923,488,000 JPY
205,828,000 JPY
5,858,156,000 JPY
920,908,000 JPY
-407,000 JPY
23,700,000 JPY
8,870,894,000 JPY
10,313,672,000 JPY
20,172,089,000 JPY
18,648,371,000 JPY
15,990,000 JPY
205,828,000 JPY
864,038,000 JPY
5,858,156,000 JPY
864,038,000 JPY
3,012,737,000 JPY
-407,000 JPY
18,665,832,000 JPY
10,256,802,000 JPY
522,277,000 JPY
522,277,000 JPY
17,460,000 JPY
-407,000 JPY
1,469,000 JPY
8,870,894,000 JPY
10,256,802,000 JPY
17,920,673,000 JPY
Liabilities and net assets
32,004,016,000 JPY
13,221,568,000 JPY
11,411,265,000 JPY
28,464,493,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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