Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Balance sheet
Balance sheet
Assets
Current assets
3,782,191,000 JPY
3,930,395,000 JPY
Cash and deposits
3,126,955,000 JPY
3,300,082,000 JPY
Notes receivable - trade
JPY
493,000 JPY
Accounts receivable - trade
360,657,000 JPY
349,582,000 JPY
Prepaid expenses
62,841,000 JPY
75,900,000 JPY
Other
37,481,000 JPY
35,132,000 JPY
Allowance for doubtful accounts
-53,000 JPY
-89,000 JPY
Current assets
Merchandise and finished goods
127,290,000 JPY
109,875,000 JPY
Work in process
7,779,000 JPY
6,337,000 JPY
Raw materials and supplies
59,237,000 JPY
53,079,000 JPY
Non-current assets
Property, plant and equipment
13,826,125,000 JPY
13,776,781,000 JPY
Land
8,226,987,000 JPY
8,266,772,000 JPY
Buildings
11,877,185,000 JPY
11,833,942,000 JPY
Accumulated depreciation
-8,291,228,000 JPY
-8,167,609,000 JPY
Buildings, net
3,585,957,000 JPY
3,666,332,000 JPY
Leased assets, net
43,029,000 JPY
51,675,000 JPY
Construction in progress
170,323,000 JPY
1,004,000 JPY
Structures
4,021,285,000 JPY
4,008,542,000 JPY
Accumulated depreciation
-3,669,671,000 JPY
-3,659,589,000 JPY
Structures, net
351,613,000 JPY
348,952,000 JPY
Machinery and equipment
1,444,506,000 JPY
1,418,162,000 JPY
Accumulated depreciation
-1,319,850,000 JPY
-1,294,869,000 JPY
Machinery and equipment, net
124,655,000 JPY
123,293,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
203,760,000 JPY
248,267,000 JPY
Accumulated depreciation
-160,730,000 JPY
-196,592,000 JPY
Tools, furniture and fixtures
1,226,089,000 JPY
1,219,526,000 JPY
Accumulated depreciation
-869,518,000 JPY
-866,583,000 JPY
Tools, furniture and fixtures, net
356,570,000 JPY
352,943,000 JPY
Vehicles
156,632,000 JPY
146,728,000 JPY
Accumulated depreciation
-140,144,000 JPY
-138,161,000 JPY
Vehicles, net
16,487,000 JPY
8,567,000 JPY
Intangible assets
Intangible assets
31,080,000 JPY
22,317,000 JPY
Software
4,878,000 JPY
5,830,000 JPY
Trademark right
297,000 JPY
JPY
Other
25,904,000 JPY
16,487,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,074,108,000 JPY
971,666,000 JPY
Investments in capital
3,522,000 JPY
3,522,000 JPY
Investments and other assets
1,214,558,000 JPY
1,148,134,000 JPY
Long-term prepaid expenses
13,416,000 JPY
29,577,000 JPY
Deferred tax assets
16,690,000 JPY
52,309,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-23,000,000 JPY
Other
58,239,000 JPY
54,127,000 JPY
Prepaid pension costs
71,582,000 JPY
59,930,000 JPY
Non-current assets
15,071,764,000 JPY
14,947,233,000 JPY
Other assets
Other assets
Assets
1,666,946,000 JPY
18,853,956,000 JPY
360,114,000 JPY
4,567,054,000 JPY
1,614,253,000 JPY
10,645,587,000 JPY
14,286,902,000 JPY
4,844,945,000 JPY
18,877,628,000 JPY
1,592,096,000 JPY
330,531,000 JPY
1,550,405,000 JPY
14,032,683,000 JPY
10,559,649,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
8,508,881,000 JPY
9,025,930,000 JPY
Long-term borrowings
2,600,000,000 JPY
2,700,000,000 JPY
Lease liabilities
79,306,000 JPY
114,817,000 JPY
Asset retirement obligations
99,728,000 JPY
98,777,000 JPY
Provision for retirement benefits
34,510,000 JPY
45,850,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
72,420,000 JPY
90,660,000 JPY
Long-term guarantee deposits
5,622,916,000 JPY
5,975,826,000 JPY
Current liabilities
1,240,450,000 JPY
1,255,066,000 JPY
Accounts payable - trade
109,505,000 JPY
114,231,000 JPY
Accounts payable - other
52,746,000 JPY
127,999,000 JPY
Accrued expenses
259,336,000 JPY
232,868,000 JPY
Income taxes payable
131,215,000 JPY
157,791,000 JPY
Advances received
105,385,000 JPY
90,256,000 JPY
Deposits received
29,646,000 JPY
14,969,000 JPY
Other
111,120,000 JPY
125,569,000 JPY
Current liabilities
Current portion of long-term borrowings
100,000,000 JPY
100,000,000 JPY
Lease liabilities
33,752,000 JPY
35,372,000 JPY
Deposits received
Contract liabilities
61,294,000 JPY
63,778,000 JPY
Provisions
Provision for bonuses
99,715,000 JPY
82,282,000 JPY
Provision for bonuses for directors (and other officers)
12,375,000 JPY
10,469,000 JPY
Liabilities
9,749,331,000 JPY
10,280,997,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,825,320,000 JPY
8,389,189,000 JPY
Share capital
4,340,550,000 JPY
4,340,550,000 JPY
Capital surplus
527,052,000 JPY
527,052,000 JPY
Legal capital surplus
527,052,000 JPY
527,052,000 JPY
Retained earnings
3,977,171,000 JPY
3,540,912,000 JPY
Legal retained earnings
112,517,000 JPY
104,838,000 JPY
Other retained earnings
Retained earnings brought forward
3,864,653,000 JPY
3,436,073,000 JPY
Treasury shares
-19,452,000 JPY
-19,325,000 JPY
Valuation and translation adjustments
279,303,000 JPY
207,441,000 JPY
Valuation difference on available-for-sale securities
279,303,000 JPY
207,441,000 JPY
Net assets
9,104,624,000 JPY
527,052,000 JPY
8,825,320,000 JPY
112,517,000 JPY
4,340,550,000 JPY
3,864,653,000 JPY
279,303,000 JPY
3,977,171,000 JPY
-19,452,000 JPY
3,540,912,000 JPY
4,340,550,000 JPY
8,596,631,000 JPY
8,389,189,000 JPY
-19,325,000 JPY
207,441,000 JPY
3,436,073,000 JPY
104,838,000 JPY
527,052,000 JPY
8,122,991,000 JPY
527,052,000 JPY
97,857,000 JPY
7,988,390,000 JPY
134,601,000 JPY
3,139,760,000 JPY
-18,971,000 JPY
4,340,550,000 JPY
3,041,902,000 JPY
Liabilities and net assets
18,853,956,000 JPY
18,877,628,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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