Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Balance sheet
Balance sheet
Assets
Current assets
10,005,899,000 JPY
12,307,932,000 JPY
11,296,423,000 JPY
9,017,086,000 JPY
Cash and deposits
5,315,092,000 JPY
6,324,492,000 JPY
6,863,003,000 JPY
5,896,736,000 JPY
Notes receivable - trade
JPY
30,857,000 JPY
22,747,000 JPY
350,000 JPY
Accounts receivable - trade
749,376,000 JPY
1,107,182,000 JPY
825,942,000 JPY
509,883,000 JPY
Prepaid expenses
31,139,000 JPY
28,586,000 JPY
Other
7,308,000 JPY
85,612,000 JPY
201,988,000 JPY
118,683,000 JPY
Allowance for doubtful accounts
-69,304,000 JPY
-69,519,000 JPY
-28,702,000 JPY
-26,822,000 JPY
Current assets
Merchandise and finished goods
167,729,000 JPY
137,205,000 JPY
Work in process
1,294,909,000 JPY
1,579,954,000 JPY
1,791,333,000 JPY
1,420,904,000 JPY
Raw materials and supplies
351,217,000 JPY
686,873,000 JPY
712,967,000 JPY
356,688,000 JPY
Operational investment securities
41,958,000 JPY
41,958,000 JPY
39,149,000 JPY
39,149,000 JPY
Non-current assets
Property, plant and equipment
409,102,000 JPY
637,535,000 JPY
641,556,000 JPY
418,398,000 JPY
Land
100,250,000 JPY
165,149,000 JPY
165,149,000 JPY
100,250,000 JPY
Buildings
428,258,000 JPY
425,675,000 JPY
Accumulated depreciation
-267,749,000 JPY
-255,095,000 JPY
Buildings, net
160,509,000 JPY
170,579,000 JPY
Leased assets, net
9,175,000 JPY
13,764,000 JPY
Construction in progress
12,982,000 JPY
24,002,000 JPY
Other, net
143,786,000 JPY
138,370,000 JPY
Structures
10,264,000 JPY
10,264,000 JPY
Accumulated depreciation
-10,264,000 JPY
-10,264,000 JPY
Structures, net
JPY
JPY
Machinery and equipment
180,076,000 JPY
139,369,000 JPY
Accumulated depreciation
-129,089,000 JPY
-111,068,000 JPY
Machinery and equipment, net
50,986,000 JPY
28,301,000 JPY
Other
708,782,000 JPY
635,832,000 JPY
Accumulated depreciation
-564,996,000 JPY
-497,461,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
35,546,000 JPY
35,546,000 JPY
Accumulated depreciation
-26,370,000 JPY
-21,781,000 JPY
Tools, furniture and fixtures
499,516,000 JPY
455,557,000 JPY
Accumulated depreciation
-424,317,000 JPY
-374,056,000 JPY
Tools, furniture and fixtures, net
75,198,000 JPY
81,500,000 JPY
Intangible assets
Intangible assets
21,527,000 JPY
142,816,000 JPY
169,072,000 JPY
22,205,000 JPY
Software
8,708,000 JPY
3,612,000 JPY
Patent right
182,000 JPY
230,000 JPY
Goodwill
JPY
JPY
12,404,000 JPY
3,501,000 JPY
88,196,000 JPY
84,695,000 JPY
JPY
137,039,000 JPY
18,129,000 JPY
JPY
24,509,000 JPY
112,530,000 JPY
Other
54,620,000 JPY
32,032,000 JPY
Telephone subscription right
233,000 JPY
233,000 JPY
Other intangible assets
Investments and other assets
Investment securities
10,000,000 JPY
130,489,000 JPY
130,430,000 JPY
10,000,000 JPY
Shares of subsidiaries and associates
1,348,873,000 JPY
1,348,873,000 JPY
Investments in capital
1,010,000 JPY
1,010,000 JPY
Investments and other assets
1,697,971,000 JPY
565,617,000 JPY
503,106,000 JPY
1,642,740,000 JPY
Long-term prepaid expenses
1,005,000 JPY
1,937,000 JPY
Deferred tax assets
215,385,000 JPY
270,090,000 JPY
219,309,000 JPY
184,438,000 JPY
Allowance for doubtful accounts
-5,433,000 JPY
-11,967,000 JPY
-13,018,000 JPY
-5,433,000 JPY
Other
72,745,000 JPY
177,005,000 JPY
166,385,000 JPY
47,379,000 JPY
Non-current assets
2,128,601,000 JPY
1,345,969,000 JPY
1,313,735,000 JPY
2,083,345,000 JPY
Other assets
Other assets
Assets
10,673,709,000 JPY
12,134,501,000 JPY
99,373,000 JPY
722,195,000 JPY
13,554,527,000 JPY
13,653,901,000 JPY
2,158,622,000 JPY
12,610,159,000 JPY
100,176,000 JPY
11,100,431,000 JPY
12,509,982,000 JPY
9,628,199,000 JPY
898,028,000 JPY
1,983,754,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
142,233,000 JPY
463,348,000 JPY
597,666,000 JPY
180,912,000 JPY
Long-term borrowings
107,890,000 JPY
306,982,000 JPY
460,018,000 JPY
150,850,000 JPY
Other
17,754,000 JPY
19,308,000 JPY
Lease liabilities
6,936,000 JPY
9,899,000 JPY
Asset retirement obligations
10,150,000 JPY
10,150,000 JPY
Provision for retirement benefits
7,645,000 JPY
7,300,000 JPY
Provisions
Long-term guarantee deposits
8,000,000 JPY
3,500,000 JPY
Current liabilities
1,058,163,000 JPY
2,146,306,000 JPY
1,880,193,000 JPY
812,902,000 JPY
Accounts payable - trade
201,847,000 JPY
130,897,000 JPY
Short-term borrowings
440,000,000 JPY
340,000,000 JPY
Accounts payable - other
131,329,000 JPY
149,876,000 JPY
Income taxes payable
304,391,000 JPY
324,156,000 JPY
306,275,000 JPY
299,360,000 JPY
Advances received
2,512,000 JPY
3,205,000 JPY
Deposits received
13,924,000 JPY
13,541,000 JPY
Unearned revenue
1,837,000 JPY
847,000 JPY
Other
174,496,000 JPY
697,040,000 JPY
532,116,000 JPY
JPY
Current liabilities
Current portion of long-term borrowings
42,960,000 JPY
59,936,000 JPY
63,936,000 JPY
42,960,000 JPY
Lease liabilities
2,963,000 JPY
5,214,000 JPY
Deposits received
Liabilities
1,200,396,000 JPY
2,609,655,000 JPY
2,477,859,000 JPY
993,815,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,934,104,000 JPY
10,999,302,000 JPY
10,126,122,000 JPY
10,106,616,000 JPY
Share capital
1,760,299,000 JPY
1,760,299,000 JPY
1,760,299,000 JPY
1,760,299,000 JPY
Capital surplus
3,376,544,000 JPY
3,352,578,000 JPY
3,352,855,000 JPY
3,376,821,000 JPY
Legal capital surplus
1,760,299,000 JPY
1,760,299,000 JPY
Other capital surplus
1,616,245,000 JPY
1,616,522,000 JPY
Retained earnings
6,780,587,000 JPY
6,869,751,000 JPY
6,122,593,000 JPY
6,079,121,000 JPY
Legal retained earnings
2,600,000 JPY
2,600,000 JPY
Other retained earnings
Retained earnings brought forward
6,777,987,000 JPY
6,076,521,000 JPY
Treasury shares
-983,327,000 JPY
-983,327,000 JPY
-1,109,626,000 JPY
-1,109,626,000 JPY
Valuation and translation adjustments
44,944,000 JPY
6,176,000 JPY
Net assets
-983,327,000 JPY
2,600,000 JPY
6,869,751,000 JPY
10,934,104,000 JPY
6,777,987,000 JPY
10,934,104,000 JPY
1,616,245,000 JPY
1,760,299,000 JPY
3,376,544,000 JPY
1,760,299,000 JPY
10,999,302,000 JPY
44,944,000 JPY
-983,327,000 JPY
6,780,587,000 JPY
3,352,578,000 JPY
44,944,000 JPY
11,044,246,000 JPY
1,760,299,000 JPY
6,176,000 JPY
10,132,299,000 JPY
10,126,122,000 JPY
-1,109,626,000 JPY
10,106,616,000 JPY
6,176,000 JPY
3,352,855,000 JPY
1,760,299,000 JPY
6,079,121,000 JPY
1,760,299,000 JPY
-1,109,626,000 JPY
3,376,821,000 JPY
1,760,299,000 JPY
10,106,616,000 JPY
6,122,593,000 JPY
2,600,000 JPY
6,076,521,000 JPY
1,616,522,000 JPY
-1,142,686,000 JPY
3,376,821,000 JPY
9,293,080,000 JPY
5,296,045,000 JPY
5,362,752,000 JPY
1,760,299,000 JPY
7,669,000 JPY
5,298,645,000 JPY
1,616,522,000 JPY
9,333,221,000 JPY
1,760,299,000 JPY
3,352,855,000 JPY
9,340,890,000 JPY
1,760,299,000 JPY
9,293,080,000 JPY
7,669,000 JPY
-1,142,686,000 JPY
2,600,000 JPY
Liabilities and net assets
12,134,501,000 JPY
13,653,901,000 JPY
12,610,159,000 JPY
11,100,431,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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