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
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
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
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
19,958,791,000 JPY
17,360,809,000 JPY
16,695,579,000 JPY
19,005,741,000 JPY
Property, plant and equipment
17,414,435,000 JPY
14,540,750,000 JPY
14,492,019,000 JPY
17,063,782,000 JPY
Buildings, net
8,293,381,000 JPY
8,570,323,000 JPY
Land
1,908,494,000 JPY
1,655,090,000 JPY
1,777,412,000 JPY
2,012,339,000 JPY
Buildings
Construction in progress
380,640,000 JPY
171,047,000 JPY
299,949,000 JPY
414,610,000 JPY
Other, net
640,628,000 JPY
331,539,000 JPY
Structures
Structures, net
623,827,000 JPY
662,215,000 JPY
Machinery and equipment
Machinery and equipment, net
3,308,504,000 JPY
2,901,305,000 JPY
Other
6,668,694,000 JPY
5,925,109,000 JPY
Accumulated depreciation
-6,028,065,000 JPY
-5,593,569,000 JPY
Intangible assets
109,089,000 JPY
68,661,000 JPY
59,018,000 JPY
101,588,000 JPY
Software
108,849,000 JPY
68,421,000 JPY
58,778,000 JPY
101,348,000 JPY
Other
240,000 JPY
240,000 JPY
Other assets
Investment securities
2,136,790,000 JPY
2,136,790,000 JPY
1,512,496,000 JPY
1,512,496,000 JPY
Long-term prepaid expenses
42,603,000 JPY
38,287,000 JPY
5,272,000 JPY
5,983,000 JPY
Deferred tax assets
49,867,000 JPY
JPY
87,820,000 JPY
157,812,000 JPY
Allowance for doubtful accounts
-1,060,000 JPY
-1,060,000 JPY
-1,060,000 JPY
-1,060,000 JPY
Investments and other assets
2,435,266,000 JPY
2,751,397,000 JPY
2,144,540,000 JPY
1,840,370,000 JPY
Shares of subsidiaries and associates
431,604,000 JPY
431,604,000 JPY
Investments in capital
4,485,000 JPY
4,460,000 JPY
4,460,000 JPY
4,485,000 JPY
Other
173,177,000 JPY
111,913,000 JPY
74,524,000 JPY
131,231,000 JPY
Current assets
17,105,068,000 JPY
11,904,693,000 JPY
10,863,524,000 JPY
15,422,824,000 JPY
Cash and deposits
6,011,227,000 JPY
3,426,011,000 JPY
2,367,066,000 JPY
4,499,782,000 JPY
Notes receivable - trade
2,300,000 JPY
2,300,000 JPY
19,102,000 JPY
19,102,000 JPY
Accounts receivable - trade
5,866,048,000 JPY
3,229,711,000 JPY
2,929,109,000 JPY
5,355,959,000 JPY
Prepaid expenses
24,485,000 JPY
18,769,000 JPY
Other
1,099,440,000 JPY
622,889,000 JPY
561,002,000 JPY
1,177,160,000 JPY
Allowance for doubtful accounts
-294,290,000 JPY
-338,624,000 JPY
Current assets
Short-term loans receivable
1,962,500,000 JPY
1,962,500,000 JPY
Accounts receivable - other
96,006,000 JPY
277,358,000 JPY
Merchandise and finished goods
348,228,000 JPY
411,213,000 JPY
Finished goods
62,616,000 JPY
155,173,000 JPY
Work in process
1,625,779,000 JPY
1,204,923,000 JPY
1,455,327,000 JPY
1,948,603,000 JPY
Raw materials and supplies
1,598,577,000 JPY
1,014,073,000 JPY
873,377,000 JPY
1,427,641,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
467,552,000 JPY
254,225,000 JPY
Vehicles
Vehicles, net
21,346,000 JPY
26,589,000 JPY
Intangible assets
Telephone subscription right
240,000 JPY
240,000 JPY
Other intangible assets
Investments and other assets
Other assets
Assets
37,063,860,000 JPY
29,265,502,000 JPY
3,068,588,000 JPY
1,925,632,000 JPY
4,281,171,000 JPY
22,310,109,000 JPY
5,478,357,000 JPY
31,585,502,000 JPY
27,559,103,000 JPY
4,520,955,000 JPY
20,763,998,000 JPY
1,761,812,000 JPY
3,222,893,000 JPY
4,158,905,000 JPY
30,269,660,000 JPY
34,428,566,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,139,519,000 JPY
1,108,814,000 JPY
Accounts payable - trade
4,495,396,000 JPY
1,297,936,000 JPY
1,067,304,000 JPY
4,072,355,000 JPY
Deposits received
92,945,000 JPY
127,797,000 JPY
Accounts payable - other
624,442,000 JPY
381,801,000 JPY
340,932,000 JPY
582,980,000 JPY
Current portion of long-term borrowings
601,200,000 JPY
601,200,000 JPY
636,520,000 JPY
636,520,000 JPY
Accrued expenses
133,661,000 JPY
146,563,000 JPY
Income taxes payable
553,075,000 JPY
289,979,000 JPY
306,473,000 JPY
551,878,000 JPY
Deposits received
Other
322,404,000 JPY
384,684,000 JPY
Contract liabilities
291,202,000 JPY
279,333,000 JPY
184,105,000 JPY
217,486,000 JPY
Current liabilities
8,472,718,000 JPY
3,403,937,000 JPY
2,930,489,000 JPY
7,797,941,000 JPY
Accrued consumption taxes
254,851,000 JPY
193,375,000 JPY
JPY
72,301,000 JPY
Provision for bonuses
140,975,000 JPY
84,054,000 JPY
85,591,000 JPY
135,720,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
49,650,000 JPY
49,650,000 JPY
35,200,000 JPY
35,200,000 JPY
Non-current liabilities
Non-current liabilities
2,526,464,000 JPY
2,560,064,000 JPY
3,069,271,000 JPY
3,078,597,000 JPY
Long-term borrowings
1,179,700,000 JPY
1,179,700,000 JPY
1,780,900,000 JPY
1,780,900,000 JPY
Deferred tax liabilities
72,340,000 JPY
97,441,000 JPY
JPY
JPY
Other
7,514,000 JPY
7,466,000 JPY
Asset retirement obligations
7,514,000 JPY
7,466,000 JPY
Provision for retirement benefits
947,888,000 JPY
944,854,000 JPY
Long-term accounts payable - other
327,520,000 JPY
327,520,000 JPY
336,050,000 JPY
344,470,000 JPY
Provisions
Liabilities
10,999,182,000 JPY
5,964,002,000 JPY
5,999,760,000 JPY
10,876,539,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
23,883,181,000 JPY
22,092,611,000 JPY
20,783,623,000 JPY
22,033,187,000 JPY
Share capital
2,442,450,000 JPY
2,442,450,000 JPY
2,442,450,000 JPY
2,442,450,000 JPY
Capital surplus
2,217,000,000 JPY
2,450,337,000 JPY
2,448,161,000 JPY
2,214,824,000 JPY
Legal capital surplus
2,446,873,000 JPY
2,446,873,000 JPY
Other capital surplus
3,464,000 JPY
1,288,000 JPY
Retained earnings
19,280,430,000 JPY
17,256,523,000 JPY
15,959,908,000 JPY
17,442,810,000 JPY
Legal retained earnings
115,000,000 JPY
115,000,000 JPY
Other retained earnings
Retained earnings brought forward
10,891,523,000 JPY
9,594,908,000 JPY
Treasury shares
-56,700,000 JPY
-56,700,000 JPY
-66,897,000 JPY
-66,897,000 JPY
Valuation and translation adjustments
1,331,781,000 JPY
1,208,888,000 JPY
775,719,000 JPY
879,459,000 JPY
Valuation difference on available-for-sale securities
1,208,888,000 JPY
1,208,888,000 JPY
775,719,000 JPY
775,719,000 JPY
Net assets
2,446,873,000 JPY
2,450,337,000 JPY
-56,700,000 JPY
17,256,523,000 JPY
1,208,888,000 JPY
-56,700,000 JPY
26,064,677,000 JPY
2,442,450,000 JPY
1,208,888,000 JPY
23,883,181,000 JPY
2,217,000,000 JPY
110,285,000 JPY
23,301,500,000 JPY
6,250,000,000 JPY
1,208,888,000 JPY
1,331,781,000 JPY
12,607,000 JPY
3,464,000 JPY
849,714,000 JPY
115,000,000 JPY
2,442,450,000 JPY
19,280,430,000 JPY
10,891,523,000 JPY
22,092,611,000 JPY
2,442,450,000 JPY
2,442,450,000 JPY
9,594,908,000 JPY
639,379,000 JPY
22,033,187,000 JPY
21,559,342,000 JPY
775,719,000 JPY
2,214,824,000 JPY
2,446,873,000 JPY
2,448,161,000 JPY
20,783,623,000 JPY
17,442,810,000 JPY
879,459,000 JPY
6,250,000,000 JPY
775,719,000 JPY
6,882,000 JPY
-66,897,000 JPY
1,288,000 JPY
775,719,000 JPY
23,552,026,000 JPY
15,959,908,000 JPY
-66,897,000 JPY
115,000,000 JPY
96,857,000 JPY
21,714,864,000 JPY
784,000 JPY
2,442,450,000 JPY
2,442,450,000 JPY
739,373,000 JPY
-26,081,000 JPY
2,447,657,000 JPY
19,506,553,000 JPY
15,773,510,000 JPY
614,110,000 JPY
20,444,145,000 JPY
614,110,000 JPY
2,254,266,000 JPY
115,000,000 JPY
6,250,000,000 JPY
614,110,000 JPY
8,277,527,000 JPY
2,446,873,000 JPY
531,345,000 JPY
117,795,000 JPY
14,642,527,000 JPY
-26,081,000 JPY
7,466,000 JPY
20,120,664,000 JPY
Liabilities and net assets
37,063,860,000 JPY
29,265,502,000 JPY
27,559,103,000 JPY
34,428,566,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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