Concept As at
2024-03-31
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,878,438,000 JPY
3,237,308,000 JPY
Accounts receivable - trade
1,756,272,000 JPY
1,870,218,000 JPY
Prepaid expenses
494,823,000 JPY
424,272,000 JPY
Merchandise and finished goods
1,185,156,000 JPY
1,233,006,000 JPY
Supplies
5,739,000 JPY
4,328,000 JPY
Advance payments to suppliers
606,956,000 JPY
393,428,000 JPY
Work in process
573,672,000 JPY
552,518,000 JPY
Allowance for doubtful accounts
-20,182,000 JPY
JPY
Other
30,802,000 JPY
10,775,000 JPY
Current assets
8,685,232,000 JPY
7,725,857,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,607,169,000 JPY
1,644,033,000 JPY
Land
802,784,000 JPY
802,784,000 JPY
Property, plant and equipment
3,066,959,000 JPY
3,123,934,000 JPY
Other, net
657,004,000 JPY
677,115,000 JPY
Other
Own-used assets
Intangible assets
117,058,000 JPY
65,554,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
642,784,000 JPY
595,466,000 JPY
Non-current assets
3,826,802,000 JPY
3,784,955,000 JPY
Other assets
Assets
12,512,035,000 JPY
11,510,812,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,739,483,000 JPY
2,511,595,000 JPY
Bonds payable
100,000,000 JPY
100,000,000 JPY
Long-term borrowings
2,123,731,000 JPY
1,926,693,000 JPY
Other
45,186,000 JPY
45,186,000 JPY
Asset retirement obligations
21,084,000 JPY
20,949,000 JPY
Provision for retirement benefits
173,966,000 JPY
158,664,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
245,325,000 JPY
236,025,000 JPY
Current liabilities
3,200,631,000 JPY
2,643,000,000 JPY
Short-term borrowings
1,100,000,000 JPY
200,000,000 JPY
Accounts payable - trade
515,426,000 JPY
389,745,000 JPY
Income taxes payable
JPY
456,972,000 JPY
Other
702,878,000 JPY
871,731,000 JPY
Current liabilities
Current portion of long-term borrowings
751,942,000 JPY
659,720,000 JPY
Provisions
Provision for bonuses
130,384,000 JPY
64,832,000 JPY
Liabilities
5,940,114,000 JPY
5,154,596,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,571,920,000 JPY
6,356,215,000 JPY
Share capital
459,424,000 JPY
458,999,000 JPY
Capital surplus
421,924,000 JPY
421,499,000 JPY
Retained earnings
5,996,056,000 JPY
5,783,257,000 JPY
Treasury shares
-305,485,000 JPY
-307,540,000 JPY
Net assets
6,571,920,000 JPY
6,356,215,000 JPY
Liabilities and net assets
12,512,035,000 JPY
11,510,812,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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