Balance Sheet
| Concept |
As at 2023-11-20 |
As at 2023-08-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
917,238,000
JPY
|
733,721,000
JPY
|
| Finished goods |
92,328,000
JPY
|
91,376,000
JPY
|
| Work in process |
84,673,000
JPY
|
96,267,000
JPY
|
| Raw materials and supplies |
142,306,000
JPY
|
146,845,000
JPY
|
| Allowance for doubtful accounts |
-252,000
JPY
|
-297,000
JPY
|
| Current assets |
2,470,319,000
JPY
|
2,564,469,000
JPY
|
| Other |
34,284,000
JPY
|
82,189,000
JPY
|
| Non-current assets |
4,656,241,000
JPY
|
4,682,676,000
JPY
|
| Property, plant and equipment |
4,117,455,000
JPY
|
4,217,896,000
JPY
|
| Buildings, net |
1,818,287,000
JPY
|
1,839,223,000
JPY
|
| Land |
965,106,000
JPY
|
965,106,000
JPY
|
| Buildings | — | — |
| Leased assets, net |
221,769,000
JPY
|
247,388,000
JPY
|
| Other, net |
160,575,000
JPY
|
154,709,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
951,717,000
JPY
|
1,011,469,000
JPY
|
| Other | — | — |
| Intangible assets |
206,030,000
JPY
|
179,276,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-2,212,000
JPY
|
-2,212,000
JPY
|
| Investments and other assets |
332,755,000
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 |
7,126,560,000
JPY
|
7,247,146,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
672,825,000
JPY
|
702,834,000
JPY
|
| Long-term borrowings |
443,200,000
JPY
|
462,800,000
JPY
|
| Other |
14,025,000
JPY
|
14,025,000
JPY
|
| Lease liabilities |
146,364,000
JPY
|
170,810,000
JPY
|
| Asset retirement obligations |
14,351,000
JPY
|
14,351,000
JPY
|
| Provision for retirement benefits |
54,884,000
JPY
|
40,846,000
JPY
|
| Current liabilities |
1,320,065,000
JPY
|
1,269,944,000
JPY
|
| Accounts payable - trade |
221,166,000
JPY
|
279,880,000
JPY
|
| Short-term borrowings |
348,400,000
JPY
|
368,000,000
JPY
|
| Income taxes payable |
6,221,000
JPY
|
15,830,000
JPY
|
| Other |
426,417,000
JPY
|
406,004,000
JPY
|
| Liabilities |
1,992,890,000
JPY
|
1,972,779,000
JPY
|
| Shareholders' equity |
5,054,571,000
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 |
4,406,147,000
JPY
|
4,548,610,000
JPY
|
| Treasury shares |
-96,775,000
JPY
|
-96,775,000
JPY
|
| Valuation and translation adjustments |
79,097,000
JPY
|
77,332,000
JPY
|
| Valuation difference on available-for-sale securities |
79,097,000
JPY
|
77,332,000
JPY
|
| Net assets |
5,133,669,000
JPY
|
5,274,367,000
JPY
|
| Liabilities and net assets |
7,126,560,000
JPY
|
7,247,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
101,886,000
JPY
|
105,912,000
JPY
|
| Provision for bonuses |
213,410,000
JPY
|
86,116,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
2,562,000
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 |