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
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
352,243,000 JPY
372,029,000 JPY
390,889,000 JPY
Property, plant and equipment
134,333,000 JPY
132,762,000 JPY
164,374,000 JPY
Buildings, net
46,359,000 JPY
Land
14,698,000 JPY
14,698,000 JPY
14,698,000 JPY
Buildings
46,359,000 JPY
41,869,000 JPY
Machinery and equipment
60,448,000 JPY
89,384,000 JPY
Machinery and equipment, net
60,448,000 JPY
Accumulated depreciation
-408,078,000 JPY
Intangible assets
18,398,000 JPY
18,398,000 JPY
25,929,000 JPY
Software
18,398,000 JPY
18,398,000 JPY
25,929,000 JPY
Investments and other assets
199,511,000 JPY
220,868,000 JPY
200,584,000 JPY
Investment securities
51,200,000 JPY
51,200,000 JPY
51,200,000 JPY
Shares of subsidiaries and associates
21,540,000 JPY
21,540,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term prepaid expenses
4,669,000 JPY
1,741,000 JPY
Deferred tax assets
120,210,000 JPY
120,210,000 JPY
113,905,000 JPY
Other
28,101,000 JPY
23,239,000 JPY
12,187,000 JPY
Other assets
Current assets
4,412,971,000 JPY
4,352,267,000 JPY
7,487,246,000 JPY
Cash and deposits
1,834,204,000 JPY
1,774,523,000 JPY
1,165,258,000 JPY
Notes receivable - trade
JPY
308,000 JPY
Accounts receivable - trade
1,155,601,000 JPY
1,155,601,000 JPY
4,772,568,000 JPY
Advance payments to suppliers
57,108,000 JPY
57,108,000 JPY
132,246,000 JPY
Prepaid expenses
55,947,000 JPY
75,655,000 JPY
Other
100,067,000 JPY
42,831,000 JPY
50,616,000 JPY
Current assets
Finished goods
29,311,000 JPY
29,311,000 JPY
237,027,000 JPY
Work in process
138,699,000 JPY
138,964,000 JPY
206,790,000 JPY
Raw materials and supplies
631,826,000 JPY
631,826,000 JPY
645,040,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
10,871,000 JPY
15,550,000 JPY
Tools, furniture and fixtures, net
12,442,000 JPY
Vehicles
384,000 JPY
2,871,000 JPY
Vehicles, net
384,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
38,872,000 JPY
4,765,215,000 JPY
3,080,181,000 JPY
4,726,342,000 JPY
1,646,161,000 JPY
4,724,297,000 JPY
7,878,135,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
3,600,000,000 JPY
Notes payable - trade
1,702,000 JPY
4,788,000 JPY
Accounts payable - trade
279,904,000 JPY
133,592,000 JPY
Advances received
248,565,000 JPY
248,565,000 JPY
426,285,000 JPY
Deposits received
4,924,000 JPY
9,036,000 JPY
Accounts payable - other
65,847,000 JPY
66,411,000 JPY
Current portion of long-term borrowings
382,228,000 JPY
382,228,000 JPY
287,786,000 JPY
Accrued expenses
50,187,000 JPY
34,801,000 JPY
Income taxes payable
87,998,000 JPY
81,704,000 JPY
121,670,000 JPY
Other
247,175,000 JPY
121,722,000 JPY
102,656,000 JPY
Deposits received
Current liabilities
1,751,702,000 JPY
1,740,641,000 JPY
4,946,201,000 JPY
Provision for bonuses
95,308,000 JPY
95,308,000 JPY
106,686,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
9,000,000 JPY
9,000,000 JPY
10,500,000 JPY
Non-current liabilities
Non-current liabilities
525,682,000 JPY
525,682,000 JPY
626,660,000 JPY
Long-term borrowings
525,682,000 JPY
525,682,000 JPY
626,660,000 JPY
Liabilities
2,277,384,000 JPY
2,266,323,000 JPY
5,572,861,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,485,399,000 JPY
2,457,973,000 JPY
2,305,274,000 JPY
Share capital
230,145,000 JPY
230,145,000 JPY
229,917,000 JPY
Capital surplus
349,264,000 JPY
349,264,000 JPY
349,036,000 JPY
Legal capital surplus
227,145,000 JPY
226,917,000 JPY
Other capital surplus
101,000,000 JPY
101,000,000 JPY
Retained earnings
2,071,892,000 JPY
2,044,465,000 JPY
1,892,174,000 JPY
Other retained earnings
Retained earnings brought forward
2,044,465,000 JPY
1,892,174,000 JPY
Treasury shares
-165,902,000 JPY
-165,902,000 JPY
-165,853,000 JPY
Valuation and translation adjustments
2,430,000 JPY
Net assets
227,145,000 JPY
349,264,000 JPY
-165,902,000 JPY
2,044,465,000 JPY
101,000,000 JPY
-165,902,000 JPY
2,487,830,000 JPY
21,119,000 JPY
230,145,000 JPY
2,430,000 JPY
2,485,399,000 JPY
230,145,000 JPY
349,264,000 JPY
2,430,000 JPY
2,457,973,000 JPY
2,071,892,000 JPY
2,044,465,000 JPY
2,457,973,000 JPY
229,917,000 JPY
229,917,000 JPY
1,892,174,000 JPY
-165,853,000 JPY
101,000,000 JPY
2,293,251,000 JPY
21,119,000 JPY
2,305,274,000 JPY
2,295,140,000 JPY
349,036,000 JPY
226,917,000 JPY
1,892,174,000 JPY
-165,853,000 JPY
1,889,000 JPY
349,036,000 JPY
2,305,274,000 JPY
1,880,151,000 JPY
1,889,000 JPY
21,119,000 JPY
1,814,334,000 JPY
222,461,000 JPY
1,814,334,000 JPY
101,000,000 JPY
-165,394,000 JPY
2,218,981,000 JPY
225,461,000 JPY
344,580,000 JPY
2,218,981,000 JPY
Liabilities and net assets
4,765,215,000 JPY
4,724,297,000 JPY
7,878,135,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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