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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,915,220,000 JPY
1,593,862,000 JPY
2,094,947,000 JPY
2,446,357,000 JPY
Other
133,494,000 JPY
100,010,000 JPY
986,000 JPY
198,952,000 JPY
Allowance for doubtful accounts
-801,000 JPY
-590,000 JPY
-809,000 JPY
-1,444,000 JPY
Current assets
4,609,933,000 JPY
4,081,047,000 JPY
5,187,640,000 JPY
5,871,625,000 JPY
Accounts receivable - other
27,153,000 JPY
37,986,000 JPY
Prepaid expenses
53,356,000 JPY
80,823,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
857,226,000 JPY
2,028,893,000 JPY
Property, plant and equipment
1,580,996,000 JPY
1,354,916,000 JPY
3,094,538,000 JPY
3,374,351,000 JPY
Machinery and equipment
Machinery and equipment, net
220,327,000 JPY
683,585,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
1,392,355,000 JPY
1,579,423,000 JPY
Accumulated depreciation
-1,298,588,000 JPY
-1,380,906,000 JPY
Tools, furniture and fixtures, net
93,767,000 JPY
84,620,000 JPY
182,714,000 JPY
198,516,000 JPY
Land
229,938,000 JPY
189,797,000 JPY
189,797,000 JPY
229,938,000 JPY
Leased assets
17,329,000 JPY
17,329,000 JPY
Accumulated depreciation
-14,385,000 JPY
-13,281,000 JPY
Leased assets, net
2,944,000 JPY
2,944,000 JPY
4,048,000 JPY
4,048,000 JPY
Construction in progress
JPY
JPY
5,500,000 JPY
37,131,000 JPY
Other
1,969,000 JPY
8,735,000 JPY
Intangible assets
Intangible assets
138,494,000 JPY
132,710,000 JPY
337,689,000 JPY
344,921,000 JPY
Software
138,494,000 JPY
132,637,000 JPY
337,616,000 JPY
344,921,000 JPY
Other
72,000 JPY
72,000 JPY
Investments and other assets
Investment securities
55,172,000 JPY
34,017,000 JPY
34,017,000 JPY
81,185,000 JPY
Shares of subsidiaries and associates
221,237,000 JPY
251,083,000 JPY
Investments and other assets
67,111,000 JPY
363,940,000 JPY
456,039,000 JPY
170,647,000 JPY
Investments in capital
11,000 JPY
11,000 JPY
Investments in capital of subsidiaries and associates
107,520,000 JPY
107,520,000 JPY
Long-term prepaid expenses
405,000 JPY
10,975,000 JPY
Deferred tax assets
JPY
11,608,000 JPY
Other
11,939,000 JPY
747,000 JPY
52,431,000 JPY
77,853,000 JPY
Non-current assets
1,786,602,000 JPY
1,851,567,000 JPY
3,888,267,000 JPY
3,889,920,000 JPY
Assets
6,396,535,000 JPY
5,932,615,000 JPY
9,075,907,000 JPY
9,761,545,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
448,126,000 JPY
321,853,000 JPY
Short-term borrowings
800,000,000 JPY
831,320,000 JPY
831,548,000 JPY
800,000,000 JPY
Income taxes payable
12,359,000 JPY
5,010,000 JPY
15,987,000 JPY
25,826,000 JPY
Other
226,074,000 JPY
1,214,000 JPY
4,836,000 JPY
294,360,000 JPY
Advances received
1,123,000 JPY
3,069,000 JPY
Current liabilities
1,958,884,000 JPY
1,969,930,000 JPY
1,958,694,000 JPY
2,006,451,000 JPY
Accounts payable - other
131,009,000 JPY
145,999,000 JPY
Non-current liabilities
Non-current liabilities
294,801,000 JPY
294,737,000 JPY
2,531,672,000 JPY
2,533,048,000 JPY
Long-term borrowings
289,673,000 JPY
289,673,000 JPY
2,522,343,000 JPY
2,522,343,000 JPY
Other
2,024,000 JPY
2,024,000 JPY
3,238,000 JPY
5,051,000 JPY
Liabilities
2,253,685,000 JPY
2,264,667,000 JPY
4,490,366,000 JPY
4,539,499,000 JPY
Other liabilities
Provision for bonuses
44,055,000 JPY
30,057,000 JPY
23,131,000 JPY
45,765,000 JPY
Deferred tax liabilities
1,974,000 JPY
1,910,000 JPY
3,604,000 JPY
3,158,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
4,643,722,000 JPY
4,643,722,000 JPY
Capital surplus
Legal capital surplus
13,833,000 JPY
13,833,000 JPY
Other capital surplus
5,811,283,000 JPY
1,267,561,000 JPY
Capital surplus
5,697,906,000 JPY
5,825,117,000 JPY
1,281,395,000 JPY
1,154,184,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-2,233,832,000 JPY
-1,316,241,000 JPY
Other retained earnings
Retained earnings
-1,714,079,000 JPY
-2,233,832,000 JPY
-1,316,241,000 JPY
-592,598,000 JPY
Treasury shares
-23,337,000 JPY
-23,337,000 JPY
-23,334,000 JPY
-23,334,000 JPY
Shareholders' equity
4,060,490,000 JPY
3,667,947,000 JPY
4,585,541,000 JPY
5,181,973,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
82,360,000 JPY
40,072,000 JPY
Net assets
13,833,000 JPY
5,825,117,000 JPY
-23,337,000 JPY
-2,233,832,000 JPY
5,811,283,000 JPY
-23,337,000 JPY
4,142,850,000 JPY
100,000,000 JPY
82,360,000 JPY
4,060,490,000 JPY
100,000,000 JPY
5,697,906,000 JPY
82,360,000 JPY
3,667,947,000 JPY
-1,714,079,000 JPY
-2,233,832,000 JPY
3,667,947,000 JPY
4,643,722,000 JPY
4,643,722,000 JPY
-1,316,241,000 JPY
-23,334,000 JPY
1,267,561,000 JPY
5,181,973,000 JPY
4,585,541,000 JPY
5,222,045,000 JPY
1,154,184,000 JPY
13,833,000 JPY
-1,316,241,000 JPY
-23,334,000 JPY
40,072,000 JPY
1,281,395,000 JPY
4,585,541,000 JPY
-592,598,000 JPY
40,072,000 JPY
6,506,280,000 JPY
1,154,184,000 JPY
4,977,000 JPY
13,833,000 JPY
5,904,000 JPY
4,977,000 JPY
1,267,561,000 JPY
6,512,185,000 JPY
-23,317,000 JPY
5,906,776,000 JPY
4,643,722,000 JPY
4,643,722,000 JPY
5,904,000 JPY
-23,317,000 JPY
1,281,395,000 JPY
5,906,776,000 JPY
731,691,000 JPY
Liabilities and net assets
6,396,535,000 JPY
5,932,615,000 JPY
9,075,907,000 JPY
9,761,545,000 JPY

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