Concept As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,964,110,000 JPY
5,029,474,000 JPY
Other
2,191,000 JPY
2,730,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
9,996,281,000 JPY
9,734,750,000 JPY
Prepaid expenses
28,180,000 JPY
29,358,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,320,950,000 JPY
2,320,100,000 JPY
Accumulated depreciation
-1,721,273,000 JPY
-1,666,102,000 JPY
Buildings, net
599,676,000 JPY
653,997,000 JPY
Property, plant and equipment
2,290,116,000 JPY
2,394,785,000 JPY
Structures
479,679,000 JPY
479,679,000 JPY
Accumulated depreciation
-365,016,000 JPY
-355,840,000 JPY
Structures, net
114,662,000 JPY
123,838,000 JPY
Machinery and equipment
11,087,748,000 JPY
10,994,914,000 JPY
Accumulated depreciation
-9,893,952,000 JPY
-9,703,734,000 JPY
Machinery and equipment, net
1,193,796,000 JPY
1,291,180,000 JPY
Vehicles
13,234,000 JPY
13,241,000 JPY
Accumulated depreciation
-12,542,000 JPY
-11,904,000 JPY
Vehicles, net
691,000 JPY
1,336,000 JPY
Tools, furniture and fixtures
148,457,000 JPY
147,059,000 JPY
Accumulated depreciation
-123,886,000 JPY
-117,015,000 JPY
Tools, furniture and fixtures, net
24,570,000 JPY
30,043,000 JPY
Land
261,433,000 JPY
261,433,000 JPY
Leased assets
93,823,000 JPY
65,906,000 JPY
Accumulated depreciation
-28,736,000 JPY
-32,950,000 JPY
Leased assets, net
65,086,000 JPY
32,955,000 JPY
Construction in progress
30,200,000 JPY
JPY
Intangible assets
Intangible assets
3,877,000 JPY
6,422,000 JPY
Trademark right
34,000 JPY
63,000 JPY
Software
2,573,000 JPY
5,089,000 JPY
Investments and other assets
Investment securities
2,672,125,000 JPY
2,700,626,000 JPY
Investments and other assets
2,700,469,000 JPY
2,740,805,000 JPY
Investments in capital
9,793,000 JPY
9,793,000 JPY
Long-term prepaid expenses
16,251,000 JPY
28,077,000 JPY
Other
2,300,000 JPY
2,309,000 JPY
Non-current assets
4,994,464,000 JPY
5,142,013,000 JPY
Assets
7,425,310,000 JPY
1,188,063,000 JPY
7,425,310,000 JPY
7,565,435,000 JPY
14,990,746,000 JPY
6,237,246,000 JPY
7,119,902,000 JPY
7,756,861,000 JPY
7,119,902,000 JPY
5,820,507,000 JPY
14,876,764,000 JPY
1,299,395,000 JPY
Liabilities
Current liabilities
Notes payable - trade
274,889,000 JPY
1,396,350,000 JPY
Accounts payable - trade
382,845,000 JPY
378,365,000 JPY
Lease liabilities
23,985,000 JPY
12,352,000 JPY
Income taxes payable
142,120,000 JPY
214,910,000 JPY
Other
59,125,000 JPY
JPY
Current liabilities
3,626,206,000 JPY
3,552,370,000 JPY
Accounts payable - other
509,442,000 JPY
349,769,000 JPY
Non-current liabilities
Non-current liabilities
830,063,000 JPY
869,604,000 JPY
Lease liabilities
48,801,000 JPY
24,197,000 JPY
Liabilities
4,456,270,000 JPY
4,421,974,000 JPY
Other liabilities
Provision for retirement benefits
468,000,000 JPY
444,209,000 JPY
Deferred tax liabilities
290,091,000 JPY
372,056,000 JPY
Other liabilities
Net assets
Share capital
821,070,000 JPY
821,070,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
734,950,000 JPY
734,950,000 JPY
Other capital surplus
34,901,000 JPY
29,420,000 JPY
Capital surplus
769,852,000 JPY
764,370,000 JPY
Retained earnings
Legal retained earnings
50,000,000 JPY
50,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,630,576,000 JPY
6,215,649,000 JPY
Other retained earnings
Retained earnings
7,829,995,000 JPY
7,415,068,000 JPY
Treasury shares
-509,162,000 JPY
-191,265,000 JPY
Shareholders' equity
8,911,755,000 JPY
8,809,244,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,622,720,000 JPY
1,645,544,000 JPY
Valuation and translation adjustments
1,622,720,000 JPY
1,645,544,000 JPY
Net assets
1,622,720,000 JPY
10,534,475,000 JPY
1,622,720,000 JPY
734,950,000 JPY
7,829,995,000 JPY
58,000,000 JPY
-509,162,000 JPY
1,091,419,000 JPY
769,852,000 JPY
821,070,000 JPY
8,911,755,000 JPY
50,000,000 JPY
6,630,576,000 JPY
34,901,000 JPY
764,370,000 JPY
8,809,244,000 JPY
6,215,649,000 JPY
734,950,000 JPY
7,415,068,000 JPY
1,645,544,000 JPY
29,420,000 JPY
58,000,000 JPY
821,070,000 JPY
10,454,789,000 JPY
-191,265,000 JPY
1,091,419,000 JPY
50,000,000 JPY
1,645,544,000 JPY
8,286,449,000 JPY
1,440,734,000 JPY
-195,999,000 JPY
6,903,720,000 JPY
50,000,000 JPY
1,091,419,000 JPY
821,070,000 JPY
5,704,301,000 JPY
22,707,000 JPY
1,440,734,000 JPY
9,727,183,000 JPY
734,950,000 JPY
58,000,000 JPY
757,657,000 JPY
Liabilities and net assets
14,990,746,000 JPY
14,876,764,000 JPY

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