Concept As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
Balance sheet
Balance sheet
Assets
Current assets
2,564,469,000 JPY
2,693,076,000 JPY
Cash and deposits
733,721,000 JPY
807,406,000 JPY
Notes receivable - trade
14,631,000 JPY
20,049,000 JPY
Accounts receivable - trade
866,632,000 JPY
999,493,000 JPY
Supplies
75,809,000 JPY
84,392,000 JPY
Other
82,189,000 JPY
91,173,000 JPY
Allowance for doubtful accounts
-297,000 JPY
-474,000 JPY
Semi-finished goods
53,241,000 JPY
52,325,000 JPY
Non-current assets
Property, plant and equipment
4,217,896,000 JPY
4,102,423,000 JPY
Land
965,106,000 JPY
965,106,000 JPY
Buildings
5,266,994,000 JPY
4,566,543,000 JPY
Accumulated depreciation
-3,427,770,000 JPY
-3,315,060,000 JPY
Buildings, net
1,839,223,000 JPY
1,251,482,000 JPY
Leased assets, net
247,388,000 JPY
371,452,000 JPY
Construction in progress
935,000 JPY
162,826,000 JPY
Structures
205,328,000 JPY
200,774,000 JPY
Accumulated depreciation
-169,698,000 JPY
-188,845,000 JPY
Structures, net
35,629,000 JPY
11,929,000 JPY
Machinery and equipment
5,918,034,000 JPY
6,177,220,000 JPY
Accumulated depreciation
-4,906,565,000 JPY
-4,938,254,000 JPY
Machinery and equipment, net
1,011,469,000 JPY
1,238,966,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
581,254,000 JPY
751,800,000 JPY
Accumulated depreciation
-333,866,000 JPY
-380,347,000 JPY
Tools, furniture and fixtures
625,216,000 JPY
655,051,000 JPY
Accumulated depreciation
-507,895,000 JPY
-555,481,000 JPY
Tools, furniture and fixtures, net
117,320,000 JPY
99,569,000 JPY
Vehicles
41,922,000 JPY
41,645,000 JPY
Accumulated depreciation
-41,098,000 JPY
-40,554,000 JPY
Vehicles, net
823,000 JPY
1,091,000 JPY
Intangible assets
Intangible assets
179,276,000 JPY
187,686,000 JPY
Software
174,722,000 JPY
182,316,000 JPY
Leased assets
136,000 JPY
952,000 JPY
Other
4,417,000 JPY
4,417,000 JPY
Other intangible assets
Investments and other assets
Investment securities
169,406,000 JPY
162,447,000 JPY
Investments in capital
3,570,000 JPY
3,570,000 JPY
Investments and other assets
285,503,000 JPY
292,180,000 JPY
Deferred tax assets
67,657,000 JPY
81,340,000 JPY
Other
44,869,000 JPY
44,822,000 JPY
Allowance for doubtful accounts
-2,212,000 JPY
-1,284,000 JPY
Distressed receivables
2,212,000 JPY
1,284,000 JPY
Non-current assets
4,682,676,000 JPY
4,582,290,000 JPY
Other assets
Current assets
Finished goods
38,135,000 JPY
41,990,000 JPY
Work in process
96,267,000 JPY
86,426,000 JPY
Raw materials
71,036,000 JPY
49,832,000 JPY
Other assets
Assets
7,247,146,000 JPY
7,275,367,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
702,834,000 JPY
577,663,000 JPY
Long-term borrowings
462,800,000 JPY
200,000,000 JPY
Lease liabilities
170,810,000 JPY
276,723,000 JPY
Asset retirement obligations
14,351,000 JPY
14,351,000 JPY
Provision for retirement benefits
40,846,000 JPY
71,363,000 JPY
Long-term accounts payable - other
14,025,000 JPY
15,225,000 JPY
Provisions
Current liabilities
1,269,944,000 JPY
1,427,891,000 JPY
Accounts payable - trade
279,880,000 JPY
267,160,000 JPY
Short-term borrowings
270,000,000 JPY
470,000,000 JPY
Accounts payable - other
99,556,000 JPY
116,405,000 JPY
Accrued expenses
276,347,000 JPY
280,695,000 JPY
Income taxes payable
15,830,000 JPY
7,583,000 JPY
Deposits received
30,100,000 JPY
19,556,000 JPY
Current liabilities
Lease liabilities
105,912,000 JPY
137,404,000 JPY
Current portion of long-term borrowings
98,000,000 JPY
16,500,000 JPY
Deposits received
Provisions
Provision for bonuses
86,116,000 JPY
103,885,000 JPY
Provision for bonuses for directors (and other officers)
8,200,000 JPY
8,700,000 JPY
Liabilities
1,972,779,000 JPY
2,005,554,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,197,034,000 JPY
5,199,214,000 JPY
Share capital
460,000,000 JPY
460,000,000 JPY
Capital surplus
285,200,000 JPY
285,200,000 JPY
Legal capital surplus
285,200,000 JPY
285,200,000 JPY
Retained earnings
4,548,610,000 JPY
4,555,887,000 JPY
Legal retained earnings
96,200,000 JPY
96,200,000 JPY
Other retained earnings
Retained earnings brought forward
1,746,410,000 JPY
1,753,688,000 JPY
Treasury shares
-96,775,000 JPY
-101,873,000 JPY
Valuation and translation adjustments
77,332,000 JPY
70,597,000 JPY
Valuation difference on available-for-sale securities
77,332,000 JPY
70,597,000 JPY
Net assets
77,332,000 JPY
460,000,000 JPY
200,999,000 JPY
96,200,000 JPY
5,274,367,000 JPY
1,746,410,000 JPY
5,197,034,000 JPY
285,200,000 JPY
285,200,000 JPY
2,505,000,000 JPY
-96,775,000 JPY
4,548,610,000 JPY
77,332,000 JPY
5,269,812,000 JPY
285,200,000 JPY
70,597,000 JPY
285,200,000 JPY
200,999,000 JPY
5,199,214,000 JPY
4,555,887,000 JPY
-101,873,000 JPY
96,200,000 JPY
2,505,000,000 JPY
460,000,000 JPY
1,753,688,000 JPY
70,597,000 JPY
5,180,970,000 JPY
25,838,000 JPY
200,999,000 JPY
4,410,060,000 JPY
-128,000 JPY
96,200,000 JPY
5,155,132,000 JPY
2,505,000,000 JPY
460,000,000 JPY
1,607,861,000 JPY
25,838,000 JPY
285,200,000 JPY
285,200,000 JPY
Liabilities and net assets
7,247,146,000 JPY
7,275,367,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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