Concept As at
2024-04-30
As at
2023-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,015,798,000 JPY
2,278,815,000 JPY
Accounts receivable - other
292,625,000 JPY
214,351,000 JPY
Work in process
3,016,672,000 JPY
2,234,810,000 JPY
Raw materials and supplies
772,694,000 JPY
688,044,000 JPY
Current assets
9,038,860,000 JPY
8,099,862,000 JPY
Other
230,359,000 JPY
94,463,000 JPY
Non-current assets
2,854,685,000 JPY
2,938,257,000 JPY
Property, plant and equipment
1,685,807,000 JPY
1,709,772,000 JPY
Land
786,692,000 JPY
786,692,000 JPY
Other, net
78,556,000 JPY
84,342,000 JPY
Other
Intangible assets
941,557,000 JPY
990,571,000 JPY
Goodwill
450,089,000 JPY
477,460,000 JPY
Other
85,804,000 JPY
82,779,000 JPY
Investments and other assets
227,320,000 JPY
237,913,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
11,893,545,000 JPY
11,038,119,000 JPY
Liabilities and net assets
Non-current liabilities
472,496,000 JPY
608,739,000 JPY
Long-term borrowings
135,642,000 JPY
245,631,000 JPY
Other
249,971,000 JPY
278,864,000 JPY
Current liabilities
4,842,539,000 JPY
4,104,583,000 JPY
Income taxes payable
76,263,000 JPY
124,112,000 JPY
Advances received
2,227,583,000 JPY
1,314,070,000 JPY
Other
175,321,000 JPY
338,223,000 JPY
Liabilities
5,315,036,000 JPY
4,713,322,000 JPY
Shareholders' equity
6,495,656,000 JPY
6,255,941,000 JPY
Share capital
251,577,000 JPY
251,577,000 JPY
Capital surplus
306,392,000 JPY
306,392,000 JPY
Retained earnings
6,030,857,000 JPY
5,751,908,000 JPY
Treasury shares
-93,169,000 JPY
-53,936,000 JPY
Valuation and translation adjustments
82,852,000 JPY
68,855,000 JPY
Valuation difference on available-for-sale securities
38,880,000 JPY
31,077,000 JPY
Net assets
6,578,509,000 JPY
6,324,796,000 JPY
Liabilities and net assets
11,893,545,000 JPY
11,038,119,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
146,652,000 JPY
146,652,000 JPY
Provision for bonuses
97,355,000 JPY
JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
17,250,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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