Concept As at
2024-02-20
As at
2023-08-20
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
711,491,000 JPY
733,721,000 JPY
Finished goods
105,523,000 JPY
91,376,000 JPY
Work in process
137,454,000 JPY
96,267,000 JPY
Raw materials and supplies
145,731,000 JPY
146,845,000 JPY
Allowance for doubtful accounts
-254,000 JPY
-297,000 JPY
Current assets
2,363,025,000 JPY
2,564,469,000 JPY
Other
52,399,000 JPY
82,189,000 JPY
Non-current assets
4,528,293,000 JPY
4,682,676,000 JPY
Property, plant and equipment
3,986,815,000 JPY
4,217,896,000 JPY
Buildings, net
1,785,767,000 JPY
1,839,223,000 JPY
Land
965,106,000 JPY
965,106,000 JPY
Buildings
Leased assets, net
197,671,000 JPY
247,388,000 JPY
Other, net
145,480,000 JPY
154,709,000 JPY
Machinery and equipment
Machinery and equipment, net
892,790,000 JPY
1,011,469,000 JPY
Other
Intangible assets
191,587,000 JPY
179,276,000 JPY
Other assets
Allowance for doubtful accounts
-2,212,000 JPY
-2,212,000 JPY
Investments and other assets
349,890,000 JPY
285,503,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Investments and other assets
Other assets
Assets
6,891,319,000 JPY
7,247,146,000 JPY
Liabilities and net assets
Non-current liabilities
642,747,000 JPY
702,834,000 JPY
Long-term borrowings
423,600,000 JPY
462,800,000 JPY
Other
14,025,000 JPY
14,025,000 JPY
Lease liabilities
121,848,000 JPY
170,810,000 JPY
Asset retirement obligations
14,351,000 JPY
14,351,000 JPY
Provision for retirement benefits
68,921,000 JPY
40,846,000 JPY
Current liabilities
1,145,985,000 JPY
1,269,944,000 JPY
Accounts payable - trade
244,224,000 JPY
279,880,000 JPY
Short-term borrowings
348,400,000 JPY
368,000,000 JPY
Income taxes payable
12,796,000 JPY
15,830,000 JPY
Other
372,373,000 JPY
406,004,000 JPY
Liabilities
1,788,732,000 JPY
1,972,779,000 JPY
Shareholders' equity
5,019,754,000 JPY
5,197,034,000 JPY
Share capital
460,000,000 JPY
460,000,000 JPY
Capital surplus
285,200,000 JPY
285,200,000 JPY
Retained earnings
4,366,231,000 JPY
4,548,610,000 JPY
Treasury shares
-91,677,000 JPY
-96,775,000 JPY
Valuation and translation adjustments
82,833,000 JPY
77,332,000 JPY
Valuation difference on available-for-sale securities
82,833,000 JPY
77,332,000 JPY
Net assets
5,102,587,000 JPY
5,274,367,000 JPY
Liabilities and net assets
6,891,319,000 JPY
7,247,146,000 JPY
Liabilities
Current liabilities
Lease liabilities
99,734,000 JPY
105,912,000 JPY
Provision for bonuses
63,331,000 JPY
86,116,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
5,124,000 JPY
8,200,000 JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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