Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
768,289,000 JPY
303,243,000 JPY
Prepaid expenses
76,839,000 JPY
49,119,000 JPY
Merchandise and finished goods
5,137,000 JPY
69,909,000 JPY
Work in process
109,559,000 JPY
82,730,000 JPY
Advance payments to suppliers
JPY
59,064,000 JPY
Raw materials and supplies
94,713,000 JPY
86,606,000 JPY
Allowance for doubtful accounts
-320,000 JPY
-565,000 JPY
Current assets
1,551,349,000 JPY
1,562,520,000 JPY
Other
11,074,000 JPY
744,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,860,722,000 JPY
1,910,565,000 JPY
Land
320,737,000 JPY
320,737,000 JPY
Property, plant and equipment
3,172,150,000 JPY
3,277,757,000 JPY
Leased assets, net
187,281,000 JPY
222,589,000 JPY
Construction in progress
118,694,000 JPY
121,840,000 JPY
Other, net
279,208,000 JPY
274,132,000 JPY
Machinery and equipment
Machinery and equipment, net
405,506,000 JPY
427,891,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
43,755,000 JPY
40,689,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
105,481,000 JPY
99,636,000 JPY
Non-current assets
3,321,387,000 JPY
3,418,083,000 JPY
Other assets
Assets
4,872,736,000 JPY
4,980,604,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
930,236,000 JPY
990,525,000 JPY
Long-term borrowings
717,451,000 JPY
738,958,000 JPY
Other
682,000 JPY
974,000 JPY
Lease liabilities
122,631,000 JPY
161,460,000 JPY
Asset retirement obligations
89,471,000 JPY
89,131,000 JPY
Current liabilities
1,012,227,000 JPY
1,128,904,000 JPY
Short-term borrowings
150,000,000 JPY
200,000,000 JPY
Accounts payable - trade
112,306,000 JPY
115,314,000 JPY
Accounts payable - other
218,324,000 JPY
271,329,000 JPY
Income taxes payable
45,945,000 JPY
82,106,000 JPY
Other
63,723,000 JPY
11,324,000 JPY
Current liabilities
Current portion of long-term borrowings
234,513,000 JPY
256,012,000 JPY
Lease liabilities
86,181,000 JPY
86,780,000 JPY
Contract liabilities
24,653,000 JPY
7,251,000 JPY
Provisions
Provision for bonuses
76,522,000 JPY
76,008,000 JPY
Provision for bonuses for directors (and other officers)
JPY
22,572,000 JPY
Liabilities
1,942,463,000 JPY
2,119,429,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,930,272,000 JPY
2,861,174,000 JPY
Share capital
817,533,000 JPY
807,609,000 JPY
Capital surplus
804,533,000 JPY
794,609,000 JPY
Retained earnings
1,308,608,000 JPY
1,259,359,000 JPY
Treasury shares
-403,000 JPY
-403,000 JPY
Net assets
2,930,272,000 JPY
2,861,174,000 JPY
Liabilities and net assets
4,872,736,000 JPY
4,980,604,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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