Concept As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
Balance sheet
Balance sheet
Assets
Current assets
29,500,112,000 JPY
41,161,376,000 JPY
27,201,381,000 JPY
36,214,897,000 JPY
Cash and deposits
9,629,756,000 JPY
16,909,879,000 JPY
8,690,216,000 JPY
13,376,070,000 JPY
Notes receivable - trade
586,135,000 JPY
699,591,000 JPY
Accounts receivable - trade
8,014,615,000 JPY
8,199,375,000 JPY
Other
255,961,000 JPY
515,961,000 JPY
237,842,000 JPY
312,271,000 JPY
Allowance for doubtful accounts
-6,553,000 JPY
-23,493,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,247,598,000 JPY
2,225,243,000 JPY
Land
1,220,328,000 JPY
1,220,328,000 JPY
1,220,328,000 JPY
1,220,328,000 JPY
Property, plant and equipment
5,274,336,000 JPY
7,566,429,000 JPY
4,867,403,000 JPY
7,046,236,000 JPY
Leased assets, net
304,749,000 JPY
293,458,000 JPY
Construction in progress
10,984,000 JPY
10,984,000 JPY
18,848,000 JPY
18,848,000 JPY
Structures
Structures, net
74,849,000 JPY
62,867,000 JPY
Machinery and equipment
Machinery and equipment, net
1,197,109,000 JPY
946,349,000 JPY
Own-used assets
Leased assets
611,700,000 JPY
529,347,000 JPY
Accumulated depreciation
-306,950,000 JPY
-235,889,000 JPY
Tools, furniture and fixtures
6,798,769,000 JPY
6,337,229,000 JPY
Accumulated depreciation
-6,068,093,000 JPY
-5,750,646,000 JPY
Tools, furniture and fixtures, net
522,581,000 JPY
730,676,000 JPY
393,765,000 JPY
586,583,000 JPY
Vehicles
885,000 JPY
JPY
Intangible assets
309,609,000 JPY
1,441,628,000 JPY
58,278,000 JPY
1,241,737,000 JPY
Goodwill
1,964,000 JPY
JPY
61,691,000 JPY
JPY
JPY
JPY
1,964,000 JPY
63,655,000 JPY
JPY
12,065,000 JPY
JPY
67,358,000 JPY
JPY
12,065,000 JPY
JPY
79,424,000 JPY
Software
25,579,000 JPY
15,956,000 JPY
Other
5,454,000 JPY
5,337,000 JPY
5,454,000 JPY
10,896,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
3,741,258,000 JPY
3,741,258,000 JPY
3,687,396,000 JPY
3,687,396,000 JPY
Shares of subsidiaries and associates
193,869,000 JPY
193,869,000 JPY
Investments and other assets
10,694,037,000 JPY
4,227,647,000 JPY
10,435,472,000 JPY
4,164,883,000 JPY
Long-term loans receivable from subsidiaries and associates
3,994,955,000 JPY
3,777,440,000 JPY
Deferred tax assets
71,673,000 JPY
85,621,000 JPY
90,533,000 JPY
62,441,000 JPY
Prepaid pension costs
176,876,000 JPY
171,704,000 JPY
Other
32,271,000 JPY
233,166,000 JPY
31,396,000 JPY
240,233,000 JPY
Investments in capital of subsidiaries and associates
2,483,132,000 JPY
2,483,132,000 JPY
Non-current assets
16,277,984,000 JPY
13,235,705,000 JPY
15,361,154,000 JPY
12,452,857,000 JPY
Other assets
Current assets
Merchandise and finished goods
1,899,024,000 JPY
3,045,102,000 JPY
703,227,000 JPY
1,942,840,000 JPY
Work in process
107,757,000 JPY
765,610,000 JPY
117,093,000 JPY
623,477,000 JPY
Raw materials and supplies
6,388,986,000 JPY
7,722,844,000 JPY
6,466,371,000 JPY
7,825,298,000 JPY
Other assets
Assets
45,778,096,000 JPY
62,628,787,000 JPY
1,775,370,000 JPY
7,286,480,000 JPY
-8,231,705,000 JPY
5,387,240,000 JPY
2,551,239,000 JPY
45,628,456,000 JPY
54,397,081,000 JPY
57,125,171,000 JPY
2,098,599,000 JPY
42,562,536,000 JPY
4,319,996,000 JPY
6,613,649,000 JPY
-8,457,415,000 JPY
42,391,629,000 JPY
1,701,297,000 JPY
48,667,755,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
13,091,000 JPY
Accounts payable - trade
1,373,983,000 JPY
1,776,682,000 JPY
1,420,795,000 JPY
1,903,677,000 JPY
Accounts payable - other
993,827,000 JPY
1,092,414,000 JPY
461,048,000 JPY
551,408,000 JPY
Lease liabilities
104,657,000 JPY
90,190,000 JPY
Accrued expenses
342,658,000 JPY
351,765,000 JPY
Income taxes payable
1,255,697,000 JPY
1,453,601,000 JPY
1,334,254,000 JPY
1,454,234,000 JPY
Other
108,341,000 JPY
957,254,000 JPY
60,979,000 JPY
796,631,000 JPY
Current liabilities
4,680,585,000 JPY
6,008,122,000 JPY
4,216,155,000 JPY
5,407,144,000 JPY
Provision for bonuses
451,077,000 JPY
468,511,000 JPY
450,313,000 JPY
460,910,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
284,878,000 JPY
1,131,549,000 JPY
292,445,000 JPY
947,228,000 JPY
Deferred tax liabilities
462,347,000 JPY
297,759,000 JPY
Other
202,843,000 JPY
186,660,000 JPY
Lease liabilities
220,423,000 JPY
220,616,000 JPY
Provision for retirement benefits
198,255,000 JPY
202,119,000 JPY
Long-term accounts payable - other
86,623,000 JPY
90,326,000 JPY
Provisions
Liabilities
4,965,464,000 JPY
7,139,671,000 JPY
4,508,600,000 JPY
6,354,373,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
40,150,286,000 JPY
44,544,057,000 JPY
37,475,437,000 JPY
40,773,737,000 JPY
Share capital
2,055,000,000 JPY
2,055,000,000 JPY
2,055,000,000 JPY
2,055,000,000 JPY
Capital surplus
2,296,197,000 JPY
2,287,728,000 JPY
2,288,350,000 JPY
2,279,881,000 JPY
Legal capital surplus
2,288,350,000 JPY
2,288,350,000 JPY
Other capital surplus
7,847,000 JPY
JPY
Retained earnings
38,594,500,000 JPY
42,996,740,000 JPY
35,979,574,000 JPY
39,286,343,000 JPY
Legal retained earnings
334,738,000 JPY
334,738,000 JPY
Other retained earnings
Retained earnings brought forward
15,849,761,000 JPY
13,234,835,000 JPY
Treasury shares
-2,795,411,000 JPY
-2,795,411,000 JPY
-2,847,486,000 JPY
-2,847,486,000 JPY
Valuation and translation adjustments
662,345,000 JPY
2,542,377,000 JPY
578,497,000 JPY
1,431,990,000 JPY
Valuation difference on available-for-sale securities
662,345,000 JPY
662,345,000 JPY
578,497,000 JPY
578,497,000 JPY
Net assets
2,288,350,000 JPY
2,055,000,000 JPY
662,345,000 JPY
2,287,728,000 JPY
7,847,000 JPY
40,150,286,000 JPY
42,996,740,000 JPY
334,738,000 JPY
40,812,631,000 JPY
15,849,761,000 JPY
662,345,000 JPY
2,055,000,000 JPY
44,544,057,000 JPY
2,542,377,000 JPY
-7,321,000 JPY
170,974,000 JPY
22,410,000,000 JPY
1,887,354,000 JPY
47,257,410,000 JPY
-2,795,411,000 JPY
-2,795,411,000 JPY
334,738,000 JPY
2,055,000,000 JPY
39,286,343,000 JPY
13,234,835,000 JPY
37,475,437,000 JPY
2,288,350,000 JPY
-2,847,486,000 JPY
-2,847,486,000 JPY
JPY
2,055,000,000 JPY
578,497,000 JPY
40,773,737,000 JPY
1,431,990,000 JPY
107,653,000 JPY
3,719,000 JPY
2,279,881,000 JPY
38,053,935,000 JPY
578,497,000 JPY
22,410,000,000 JPY
849,773,000 JPY
42,313,382,000 JPY
40,939,762,000 JPY
-1,847,497,000 JPY
334,738,000 JPY
2,055,000,000 JPY
2,055,000,000 JPY
11,759,087,000 JPY
39,565,477,000 JPY
37,343,978,000 JPY
344,300,000 JPY
2,279,881,000 JPY
2,288,350,000 JPY
344,300,000 JPY
963,687,000 JPY
36,999,678,000 JPY
37,078,093,000 JPY
22,410,000,000 JPY
-5,092,000 JPY
71,390,000 JPY
-1,847,497,000 JPY
1,302,895,000 JPY
Liabilities and net assets
45,778,096,000 JPY
54,397,081,000 JPY
42,562,536,000 JPY
48,667,755,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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