Concept As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
Balance sheet
Balance sheet
Assets
Current assets
17,861,000,000 JPY
19,613,000,000 JPY
16,684,000,000 JPY
14,960,000,000 JPY
Cash and deposits
14,647,000,000 JPY
16,218,000,000 JPY
14,268,000,000 JPY
12,712,000,000 JPY
Accounts receivable - trade
1,306,000,000 JPY
1,463,000,000 JPY
1,542,000,000 JPY
1,347,000,000 JPY
Prepaid expenses
1,540,000,000 JPY
1,541,000,000 JPY
838,000,000 JPY
832,000,000 JPY
Other
367,000,000 JPY
390,000,000 JPY
39,000,000 JPY
72,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-5,000,000 JPY
-4,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
78,000,000 JPY
78,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Land
2,000,000 JPY
2,000,000 JPY
Property, plant and equipment
395,000,000 JPY
396,000,000 JPY
166,000,000 JPY
165,000,000 JPY
Construction in progress
181,000,000 JPY
11,000,000 JPY
Other, net
268,000,000 JPY
20,000,000 JPY
Machinery and equipment
Machinery and equipment, net
84,000,000 JPY
7,000,000 JPY
Accumulated depreciation
-391,000,000 JPY
-345,000,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
49,000,000 JPY
49,000,000 JPY
55,000,000 JPY
54,000,000 JPY
Intangible assets
Intangible assets
158,000,000 JPY
272,000,000 JPY
338,000,000 JPY
164,000,000 JPY
Goodwill
JPY
75,000,000 JPY
75,000,000 JPY
75,000,000 JPY
JPY
172,000,000 JPY
JPY
JPY
172,000,000 JPY
172,000,000 JPY
Patent right
16,000,000 JPY
31,000,000 JPY
Software
109,000,000 JPY
112,000,000 JPY
103,000,000 JPY
103,000,000 JPY
Other
33,000,000 JPY
83,000,000 JPY
62,000,000 JPY
29,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
499,000,000 JPY
502,000,000 JPY
528,000,000 JPY
525,000,000 JPY
Shares of subsidiaries and associates
603,000,000 JPY
656,000,000 JPY
Investments and other assets
2,029,000,000 JPY
1,439,000,000 JPY
1,004,000,000 JPY
1,639,000,000 JPY
Deferred tax assets
787,000,000 JPY
798,000,000 JPY
336,000,000 JPY
318,000,000 JPY
Other
145,000,000 JPY
145,000,000 JPY
152,000,000 JPY
152,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
Non-current assets
2,583,000,000 JPY
2,108,000,000 JPY
1,509,000,000 JPY
1,969,000,000 JPY
Other assets
Current assets
Other assets
Assets
20,445,000,000 JPY
21,721,000,000 JPY
18,193,000,000 JPY
16,930,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
59,000,000 JPY
59,000,000 JPY
63,000,000 JPY
63,000,000 JPY
Asset retirement obligations
59,000,000 JPY
59,000,000 JPY
63,000,000 JPY
63,000,000 JPY
Current liabilities
7,472,000,000 JPY
7,582,000,000 JPY
4,723,000,000 JPY
4,486,000,000 JPY
Accounts payable - trade
786,000,000 JPY
813,000,000 JPY
1,017,000,000 JPY
970,000,000 JPY
Accounts payable - other
705,000,000 JPY
773,000,000 JPY
867,000,000 JPY
815,000,000 JPY
Accrued expenses
61,000,000 JPY
80,000,000 JPY
Income taxes payable
937,000,000 JPY
937,000,000 JPY
642,000,000 JPY
534,000,000 JPY
Advances received
19,000,000 JPY
13,000,000 JPY
Deposits received
2,347,000,000 JPY
2,347,000,000 JPY
996,000,000 JPY
995,000,000 JPY
Other
456,000,000 JPY
553,000,000 JPY
357,000,000 JPY
232,000,000 JPY
Current liabilities
Deposits received
Provision for bonuses
73,000,000 JPY
73,000,000 JPY
74,000,000 JPY
74,000,000 JPY
Provisions
Liabilities
7,532,000,000 JPY
7,642,000,000 JPY
4,787,000,000 JPY
4,550,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
12,771,000,000 JPY
13,938,000,000 JPY
13,303,000,000 JPY
12,277,000,000 JPY
Share capital
152,000,000 JPY
152,000,000 JPY
152,000,000 JPY
152,000,000 JPY
Capital surplus
102,000,000 JPY
102,000,000 JPY
73,000,000 JPY
74,000,000 JPY
Legal capital surplus
74,000,000 JPY
74,000,000 JPY
Other capital surplus
28,000,000 JPY
JPY
Retained earnings
13,904,000,000 JPY
15,071,000,000 JPY
13,432,000,000 JPY
12,405,000,000 JPY
Other retained earnings
13,904,000,000 JPY
12,405,000,000 JPY
Treasury shares
-1,387,000,000 JPY
-1,387,000,000 JPY
-354,000,000 JPY
-354,000,000 JPY
Valuation and translation adjustments
30,000,000 JPY
30,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Valuation difference on available-for-sale securities
30,000,000 JPY
30,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Share acquisition rights
110,000,000 JPY
110,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Net assets
15,071,000,000 JPY
110,000,000 JPY
110,000,000 JPY
12,913,000,000 JPY
152,000,000 JPY
74,000,000 JPY
102,000,000 JPY
12,771,000,000 JPY
30,000,000 JPY
-1,387,000,000 JPY
30,000,000 JPY
13,938,000,000 JPY
13,904,000,000 JPY
30,000,000 JPY
102,000,000 JPY
14,079,000,000 JPY
13,904,000,000 JPY
30,000,000 JPY
152,000,000 JPY
28,000,000 JPY
-1,387,000,000 JPY
74,000,000 JPY
12,405,000,000 JPY
-354,000,000 JPY
67,000,000 JPY
152,000,000 JPY
13,406,000,000 JPY
13,303,000,000 JPY
12,405,000,000 JPY
34,000,000 JPY
73,000,000 JPY
13,432,000,000 JPY
67,000,000 JPY
-354,000,000 JPY
152,000,000 JPY
12,380,000,000 JPY
34,000,000 JPY
34,000,000 JPY
34,000,000 JPY
74,000,000 JPY
12,277,000,000 JPY
JPY
-7,000,000 JPY
-7,000,000 JPY
152,000,000 JPY
-7,000,000 JPY
152,000,000 JPY
1,587,000,000 JPY
14,712,000,000 JPY
15,000,000 JPY
74,000,000 JPY
1,661,000,000 JPY
1,661,000,000 JPY
14,068,000,000 JPY
13,422,000,000 JPY
14,720,000,000 JPY
15,000,000 JPY
-523,000,000 JPY
14,076,000,000 JPY
12,779,000,000 JPY
-523,000,000 JPY
-7,000,000 JPY
12,779,000,000 JPY
Liabilities and net assets
20,445,000,000 JPY
21,721,000,000 JPY
18,193,000,000 JPY
16,930,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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