Concept As at
2023-09-30
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Current assets
15,825,556,000 JPY
15,422,824,000 JPY
Cash and deposits
5,020,441,000 JPY
4,499,782,000 JPY
Other
1,252,148,000 JPY
1,177,160,000 JPY
Non-current assets
Property, plant and equipment
Land
1,913,456,000 JPY
2,012,339,000 JPY
Property, plant and equipment
17,019,284,000 JPY
17,063,782,000 JPY
Other, net
903,714,000 JPY
746,150,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
96,665,000 JPY
101,588,000 JPY
Investments and other assets
Investment securities
1,301,549,000 JPY
1,512,496,000 JPY
Investments and other assets
1,838,388,000 JPY
1,840,370,000 JPY
Allowance for doubtful accounts
-1,060,000 JPY
-1,060,000 JPY
Other
537,898,000 JPY
328,933,000 JPY
Non-current assets
18,954,339,000 JPY
19,005,741,000 JPY
Other assets
Current assets
Merchandise and finished goods
437,293,000 JPY
411,213,000 JPY
Work in process
2,000,908,000 JPY
1,948,603,000 JPY
Raw materials and supplies
1,470,282,000 JPY
1,427,641,000 JPY
Other assets
Assets
34,779,895,000 JPY
34,428,566,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,092,582,000 JPY
1,108,814,000 JPY
Accounts payable - trade
4,525,015,000 JPY
4,072,355,000 JPY
Current portion of long-term borrowings
621,250,000 JPY
636,520,000 JPY
Income taxes payable
352,053,000 JPY
551,878,000 JPY
Other
1,380,243,000 JPY
1,257,453,000 JPY
Current liabilities
8,427,595,000 JPY
7,797,941,000 JPY
Provisions
Provision for bonuses
431,490,000 JPY
135,720,000 JPY
Provision for bonuses for directors (and other officers)
24,960,000 JPY
35,200,000 JPY
Non-current liabilities
Non-current liabilities
2,926,220,000 JPY
3,078,597,000 JPY
Long-term borrowings
1,630,600,000 JPY
1,780,900,000 JPY
Other
7,478,000 JPY
7,466,000 JPY
Long-term accounts payable - other
340,419,000 JPY
344,470,000 JPY
Liabilities
11,353,815,000 JPY
10,876,539,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
22,149,304,000 JPY
22,033,187,000 JPY
Share capital
2,442,450,000 JPY
2,442,450,000 JPY
Capital surplus
2,214,824,000 JPY
2,214,824,000 JPY
Retained earnings
17,558,927,000 JPY
17,442,810,000 JPY
Treasury shares
-66,897,000 JPY
-66,897,000 JPY
Valuation and translation adjustments
759,524,000 JPY
879,459,000 JPY
Valuation difference on available-for-sale securities
627,574,000 JPY
775,719,000 JPY
Net assets
23,426,079,000 JPY
23,552,026,000 JPY
Liabilities and net assets
34,779,895,000 JPY
34,428,566,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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