Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,188,577,000 JPY
1,414,275,000 JPY
2,318,833,000 JPY
2,168,232,000 JPY
Accounts receivable - trade
3,300,820,000 JPY
3,336,376,000 JPY
2,884,656,000 JPY
2,836,191,000 JPY
Accounts receivable - other
95,875,000 JPY
56,086,000 JPY
Prepaid expenses
64,471,000 JPY
42,447,000 JPY
Merchandise and finished goods
1,119,789,000 JPY
1,116,825,000 JPY
888,761,000 JPY
890,166,000 JPY
Work in process
527,322,000 JPY
525,923,000 JPY
531,453,000 JPY
532,502,000 JPY
Raw materials and supplies
3,155,096,000 JPY
3,156,003,000 JPY
2,289,432,000 JPY
2,288,521,000 JPY
Allowance for doubtful accounts
-16,557,000 JPY
-16,763,000 JPY
-559,000 JPY
-290,000 JPY
Current assets
10,255,005,000 JPY
10,521,687,000 JPY
9,112,470,000 JPY
8,909,757,000 JPY
Other
819,609,000 JPY
989,046,000 JPY
199,892,000 JPY
95,898,000 JPY
Non-current assets
19,629,171,000 JPY
20,156,842,000 JPY
16,183,592,000 JPY
15,615,671,000 JPY
Property, plant and equipment
16,839,218,000 JPY
17,235,650,000 JPY
12,943,791,000 JPY
12,526,820,000 JPY
Land
2,860,113,000 JPY
3,179,344,000 JPY
3,179,344,000 JPY
2,860,113,000 JPY
Buildings
Buildings, net
7,101,896,000 JPY
4,076,213,000 JPY
Leased assets, net
1,608,637,000 JPY
1,662,977,000 JPY
179,705,000 JPY
113,252,000 JPY
Construction in progress
JPY
JPY
2,232,915,000 JPY
2,232,915,000 JPY
Structures
Structures, net
342,095,000 JPY
235,042,000 JPY
Machinery and equipment
Machinery and equipment, net
4,720,566,000 JPY
2,840,876,000 JPY
Intangible assets
389,553,000 JPY
390,134,000 JPY
434,986,000 JPY
433,193,000 JPY
Leasehold interests in land
206,735,000 JPY
206,735,000 JPY
Other
130,907,000 JPY
352,655,000 JPY
403,435,000 JPY
181,687,000 JPY
Leased assets
37,479,000 JPY
37,479,000 JPY
31,550,000 JPY
30,339,000 JPY
Investments and other assets
2,400,399,000 JPY
2,531,057,000 JPY
2,804,814,000 JPY
2,655,656,000 JPY
Investment securities
1,781,096,000 JPY
2,013,684,000 JPY
2,466,889,000 JPY
2,209,569,000 JPY
Shares of subsidiaries and associates
242,479,000 JPY
232,714,000 JPY
Investments in capital
290,000 JPY
290,000 JPY
Long-term prepaid expenses
104,385,000 JPY
1,717,000 JPY
Deferred tax assets
55,189,000 JPY
135,787,000 JPY
76,296,000 JPY
8,076,000 JPY
Other
406,085,000 JPY
286,128,000 JPY
Allowance for doubtful accounts
-24,500,000 JPY
-24,500,000 JPY
-24,500,000 JPY
-24,500,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,868,892,000 JPY
365,184,000 JPY
Accumulated depreciation
-205,915,000 JPY
-185,479,000 JPY
Tools, furniture and fixtures
1,581,956,000 JPY
1,478,105,000 JPY
Accumulated depreciation
-1,411,635,000 JPY
-1,311,019,000 JPY
Tools, furniture and fixtures, net
164,802,000 JPY
170,321,000 JPY
167,085,000 JPY
159,574,000 JPY
Vehicles
Vehicles, net
41,106,000 JPY
8,831,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
14,430,000 JPY
14,430,000 JPY
Investments and other assets
Other assets
Assets
29,884,176,000 JPY
3,056,602,000 JPY
24,056,002,000 JPY
2,656,992,000 JPY
27,112,605,000 JPY
28,021,537,000 JPY
908,932,000 JPY
30,678,530,000 JPY
17,416,020,000 JPY
25,296,062,000 JPY
947,757,000 JPY
20,351,053,000 JPY
3,997,252,000 JPY
24,525,429,000 JPY
21,298,810,000 JPY
2,935,032,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
4,000,000,000 JPY
4,000,000,000 JPY
1,495,000,000 JPY
1,495,000,000 JPY
Accounts payable - trade
1,942,067,000 JPY
1,984,765,000 JPY
Deposits received
165,991,000 JPY
157,767,000 JPY
Accounts payable - other
1,192,247,000 JPY
1,124,149,000 JPY
Current portion of bonds payable
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Current portion of long-term borrowings
1,580,984,000 JPY
1,580,984,000 JPY
1,228,152,000 JPY
1,228,152,000 JPY
Lease liabilities
176,419,000 JPY
188,275,000 JPY
51,883,000 JPY
38,559,000 JPY
Accrued expenses
202,198,000 JPY
197,037,000 JPY
Income taxes payable
43,762,000 JPY
93,525,000 JPY
176,906,000 JPY
169,487,000 JPY
Other
761,026,000 JPY
1,049,040,000 JPY
1,367,638,000 JPY
1,051,900,000 JPY
Deposits received
Current liabilities
10,872,526,000 JPY
10,970,782,000 JPY
8,364,399,000 JPY
8,304,447,000 JPY
Provisions
Provision for bonuses
78,308,000 JPY
81,131,000 JPY
80,828,000 JPY
77,965,000 JPY
Provision for bonuses for directors (and other officers)
13,000,000 JPY
14,140,000 JPY
18,672,000 JPY
18,000,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
100,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Long-term borrowings
4,015,333,000 JPY
4,015,333,000 JPY
2,376,335,000 JPY
2,376,335,000 JPY
Non-current liabilities
6,041,988,000 JPY
6,128,094,000 JPY
3,068,671,000 JPY
2,962,751,000 JPY
Deferred tax liabilities
JPY
9,177,000 JPY
Other
345,384,000 JPY
189,515,000 JPY
Lease liabilities
1,470,973,000 JPY
1,513,457,000 JPY
159,372,000 JPY
105,032,000 JPY
Asset retirement obligations
14,044,000 JPY
14,044,000 JPY
Long-term accounts payable - other
326,992,000 JPY
170,058,000 JPY
Provision for retirement benefits for directors (and other officers)
39,275,000 JPY
36,988,000 JPY
Liabilities
16,914,514,000 JPY
17,098,877,000 JPY
11,433,070,000 JPY
11,267,198,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
12,049,698,000 JPY
12,606,144,000 JPY
12,744,320,000 JPY
12,207,383,000 JPY
Share capital
940,000,000 JPY
940,000,000 JPY
940,000,000 JPY
940,000,000 JPY
Capital surplus
650,000,000 JPY
650,000,000 JPY
650,000,000 JPY
650,000,000 JPY
Legal capital surplus
650,000,000 JPY
650,000,000 JPY
Retained earnings
10,625,834,000 JPY
11,182,280,000 JPY
11,320,455,000 JPY
10,783,519,000 JPY
Legal retained earnings
190,095,000 JPY
190,095,000 JPY
Other retained earnings
Retained earnings brought forward
8,755,219,000 JPY
8,912,903,000 JPY
Treasury shares
-166,135,000 JPY
-166,135,000 JPY
-166,135,000 JPY
-166,135,000 JPY
Valuation and translation adjustments
919,962,000 JPY
973,509,000 JPY
1,118,672,000 JPY
1,050,846,000 JPY
Valuation difference on available-for-sale securities
919,962,000 JPY
935,623,000 JPY
1,103,143,000 JPY
1,050,846,000 JPY
Net assets
940,000,000 JPY
940,000,000 JPY
8,755,219,000 JPY
12,606,144,000 JPY
12,969,661,000 JPY
935,623,000 JPY
650,000,000 JPY
650,000,000 JPY
650,000,000 JPY
12,049,698,000 JPY
11,182,280,000 JPY
170,000,000 JPY
35,670,000 JPY
10,000,000 JPY
24,143,000 JPY
973,509,000 JPY
1,386,000,000 JPY
919,962,000 JPY
54,706,000 JPY
-166,135,000 JPY
919,962,000 JPY
13,579,653,000 JPY
10,625,834,000 JPY
-166,135,000 JPY
190,095,000 JPY
37,886,000 JPY
13,862,992,000 JPY
170,000,000 JPY
35,670,000 JPY
10,000,000 JPY
24,143,000 JPY
940,000,000 JPY
940,000,000 JPY
1,118,672,000 JPY
-166,135,000 JPY
650,000,000 JPY
12,207,383,000 JPY
11,320,455,000 JPY
1,050,846,000 JPY
12,744,320,000 JPY
1,103,143,000 JPY
650,000,000 JPY
190,095,000 JPY
1,386,000,000 JPY
1,050,846,000 JPY
8,912,903,000 JPY
650,000,000 JPY
15,528,000 JPY
10,783,519,000 JPY
-166,135,000 JPY
54,706,000 JPY
13,258,230,000 JPY
170,000,000 JPY
35,670,000 JPY
10,000,000 JPY
13,585,176,000 JPY
57,820,000 JPY
-119,646,000 JPY
1,386,000,000 JPY
1,174,481,000 JPY
-119,646,000 JPY
10,362,626,000 JPY
940,000,000 JPY
940,000,000 JPY
8,458,333,000 JPY
12,410,694,000 JPY
650,000,000 JPY
650,000,000 JPY
1,176,174,000 JPY
650,000,000 JPY
11,832,979,000 JPY
10,940,341,000 JPY
1,176,174,000 JPY
190,095,000 JPY
1,186,541,000 JPY
54,706,000 JPY
13,009,153,000 JPY
-12,059,000 JPY
Liabilities and net assets
29,884,176,000 JPY
30,678,530,000 JPY
25,296,062,000 JPY
24,525,429,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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