Concept 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
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
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
Balance sheet
Balance sheet
Assets
Non-current assets
6,383,104,000 JPY
5,170,688,000 JPY
6,631,158,000 JPY
5,264,314,000 JPY
Property, plant and equipment
5,744,123,000 JPY
2,486,499,000 JPY
5,941,911,000 JPY
2,540,536,000 JPY
Land
1,568,838,000 JPY
897,530,000 JPY
1,549,243,000 JPY
897,530,000 JPY
Buildings
Buildings, net
500,187,000 JPY
531,417,000 JPY
Leased assets, net
188,980,000 JPY
13,403,000 JPY
205,689,000 JPY
7,303,000 JPY
Construction in progress
63,285,000 JPY
21,864,000 JPY
45,183,000 JPY
31,684,000 JPY
Other, net
131,618,000 JPY
142,631,000 JPY
Structures
Structures, net
48,552,000 JPY
53,807,000 JPY
Machinery and equipment
Machinery and equipment, net
918,086,000 JPY
924,617,000 JPY
Other
1,701,658,000 JPY
1,660,833,000 JPY
Accumulated depreciation
-1,570,040,000 JPY
-1,518,201,000 JPY
Intangible assets
180,279,000 JPY
66,978,000 JPY
226,548,000 JPY
89,558,000 JPY
Software
34,241,000 JPY
68,821,000 JPY
Goodwill
101,806,000 JPY
101,806,000 JPY
JPY
JPY
JPY
JPY
101,806,000 JPY
120,316,000 JPY
JPY
JPY
JPY
120,316,000 JPY
120,316,000 JPY
JPY
Other
78,473,000 JPY
32,737,000 JPY
106,231,000 JPY
20,737,000 JPY
Other assets
Investment securities
183,785,000 JPY
180,834,000 JPY
209,320,000 JPY
206,430,000 JPY
Long-term prepaid expenses
2,507,000 JPY
2,086,000 JPY
Deferred tax assets
114,565,000 JPY
107,095,000 JPY
Allowance for doubtful accounts
JPY
JPY
-220,000 JPY
-220,000 JPY
Investments and other assets
458,701,000 JPY
2,617,209,000 JPY
462,698,000 JPY
2,634,219,000 JPY
Shares of subsidiaries and associates
1,783,856,000 JPY
1,783,856,000 JPY
Investments in capital
20,000 JPY
10,000 JPY
Other
160,350,000 JPY
115,425,000 JPY
146,501,000 JPY
107,489,000 JPY
Current assets
10,027,993,000 JPY
5,848,976,000 JPY
10,378,260,000 JPY
6,483,211,000 JPY
Cash and deposits
4,092,400,000 JPY
1,192,748,000 JPY
4,315,996,000 JPY
1,379,289,000 JPY
Notes receivable - trade
174,309,000 JPY
164,309,000 JPY
230,896,000 JPY
Accounts receivable - trade
1,904,082,000 JPY
1,872,181,000 JPY
2,154,679,000 JPY
Prepaid expenses
19,332,000 JPY
18,243,000 JPY
Other
293,811,000 JPY
11,547,000 JPY
203,285,000 JPY
1,724,000 JPY
Current assets
Accounts receivable - other
483,006,000 JPY
631,792,000 JPY
Merchandise and finished goods
1,253,882,000 JPY
563,493,000 JPY
996,260,000 JPY
465,237,000 JPY
Work in process
541,241,000 JPY
374,254,000 JPY
500,219,000 JPY
353,281,000 JPY
Raw materials and supplies
988,478,000 JPY
390,135,000 JPY
917,808,000 JPY
372,713,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
390,755,000 JPY
358,845,000 JPY
Accumulated depreciation
-201,775,000 JPY
-153,156,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
82,375,000 JPY
88,172,000 JPY
Vehicles
Vehicles, net
4,500,000 JPY
6,001,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
534,566,000 JPY
534,566,000 JPY
Other assets
Assets
16,411,098,000 JPY
2,786,201,000 JPY
1,299,615,000 JPY
825,147,000 JPY
13,734,647,000 JPY
11,019,665,000 JPY
18,645,611,000 JPY
17,009,418,000 JPY
19,073,848,000 JPY
2,531,433,000 JPY
1,223,715,000 JPY
651,542,000 JPY
14,667,157,000 JPY
11,747,526,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Notes payable - trade
86,165,000 JPY
87,192,000 JPY
Accounts payable - trade
1,065,816,000 JPY
1,392,292,000 JPY
Deposits received
27,289,000 JPY
34,396,000 JPY
Accounts payable - other
114,939,000 JPY
207,189,000 JPY
Current portion of bonds payable
184,280,000 JPY
184,280,000 JPY
209,280,000 JPY
209,280,000 JPY
Current portion of long-term borrowings
1,005,383,000 JPY
634,052,000 JPY
942,985,000 JPY
657,152,000 JPY
Lease liabilities
32,662,000 JPY
2,706,000 JPY
42,699,000 JPY
1,408,000 JPY
Accrued expenses
95,244,000 JPY
102,198,000 JPY
Unearned revenue
363,000 JPY
363,000 JPY
Income taxes payable
102,026,000 JPY
40,923,000 JPY
186,101,000 JPY
49,778,000 JPY
Deposits received
Other
595,472,000 JPY
51,240,000 JPY
680,757,000 JPY
4,187,000 JPY
Current liabilities
4,778,479,000 JPY
4,126,875,000 JPY
4,689,869,000 JPY
4,125,899,000 JPY
Provisions
Provision for bonuses
7,108,000 JPY
6,723,000 JPY
Provision for bonuses for directors (and other officers)
9,400,000 JPY
9,400,000 JPY
11,955,000 JPY
11,955,000 JPY
Non-current liabilities
Non-current liabilities
2,565,145,000 JPY
1,618,818,000 JPY
3,689,071,000 JPY
2,438,255,000 JPY
Bonds payable
189,680,000 JPY
189,680,000 JPY
373,960,000 JPY
373,960,000 JPY
Long-term borrowings
1,950,547,000 JPY
1,344,488,000 JPY
2,860,957,000 JPY
1,978,540,000 JPY
Deferred tax liabilities
121,325,000 JPY
22,032,000 JPY
157,854,000 JPY
26,055,000 JPY
Other
7,228,000 JPY
7,228,000 JPY
7,326,000 JPY
7,326,000 JPY
Lease liabilities
155,231,000 JPY
10,962,000 JPY
163,344,000 JPY
6,000,000 JPY
Asset retirement obligations
35,447,000 JPY
29,973,000 JPY
35,136,000 JPY
29,771,000 JPY
Provision for retirement benefits
306,000 JPY
4,825,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
19,485,000 JPY
14,145,000 JPY
17,923,000 JPY
11,775,000 JPY
Liabilities
7,343,624,000 JPY
5,745,693,000 JPY
8,378,940,000 JPY
6,564,154,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,483,678,000 JPY
5,266,026,000 JPY
8,273,860,000 JPY
5,154,391,000 JPY
Share capital
405,900,000 JPY
405,900,000 JPY
405,900,000 JPY
405,900,000 JPY
Capital surplus
604,430,000 JPY
604,430,000 JPY
604,430,000 JPY
604,430,000 JPY
Legal capital surplus
602,927,000 JPY
602,927,000 JPY
Other capital surplus
1,502,000 JPY
1,502,000 JPY
Retained earnings
7,608,084,000 JPY
4,390,432,000 JPY
7,398,038,000 JPY
4,278,569,000 JPY
Legal retained earnings
12,500,000 JPY
12,500,000 JPY
Other retained earnings
Retained earnings brought forward
1,226,932,000 JPY
1,115,069,000 JPY
Treasury shares
-134,736,000 JPY
-134,736,000 JPY
-134,508,000 JPY
-134,508,000 JPY
Valuation and translation adjustments
583,795,000 JPY
7,945,000 JPY
356,617,000 JPY
28,980,000 JPY
Valuation difference on available-for-sale securities
8,011,000 JPY
7,945,000 JPY
29,005,000 JPY
28,980,000 JPY
Net assets
9,067,473,000 JPY
1,502,000 JPY
405,900,000 JPY
405,900,000 JPY
583,795,000 JPY
-134,736,000 JPY
604,430,000 JPY
5,266,026,000 JPY
7,608,084,000 JPY
7,945,000 JPY
8,483,678,000 JPY
8,011,000 JPY
604,430,000 JPY
12,500,000 JPY
3,151,000,000 JPY
7,945,000 JPY
1,226,932,000 JPY
602,927,000 JPY
575,784,000 JPY
4,390,432,000 JPY
-134,736,000 JPY
5,273,971,000 JPY
8,630,478,000 JPY
-134,508,000 JPY
3,151,000,000 JPY
356,617,000 JPY
-134,508,000 JPY
4,278,569,000 JPY
405,900,000 JPY
405,900,000 JPY
1,115,069,000 JPY
1,502,000 JPY
8,273,860,000 JPY
602,927,000 JPY
604,430,000 JPY
28,980,000 JPY
604,430,000 JPY
5,154,391,000 JPY
7,398,038,000 JPY
28,980,000 JPY
12,500,000 JPY
29,005,000 JPY
5,183,371,000 JPY
327,612,000 JPY
156,026,000 JPY
1,502,000 JPY
4,928,966,000 JPY
8,017,437,000 JPY
-12,061,000 JPY
3,151,000,000 JPY
12,500,000 JPY
-12,061,000 JPY
-134,164,000 JPY
143,965,000 JPY
4,064,861,000 JPY
-134,164,000 JPY
405,900,000 JPY
405,900,000 JPY
901,361,000 JPY
-12,061,000 JPY
7,873,472,000 JPY
602,927,000 JPY
604,430,000 JPY
604,430,000 JPY
4,941,027,000 JPY
6,997,306,000 JPY
Liabilities and net assets
16,411,098,000 JPY
11,019,665,000 JPY
17,009,418,000 JPY
11,747,526,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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