Concept As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
Balance sheet
Balance sheet
Assets
Current assets
7,161,055,000 JPY
6,943,886,000 JPY
Cash and deposits
4,552,192,000 JPY
4,508,185,000 JPY
Notes receivable - trade
69,068,000 JPY
82,531,000 JPY
Accounts receivable - trade
1,128,093,000 JPY
1,010,287,000 JPY
Prepaid expenses
13,603,000 JPY
15,475,000 JPY
Other
26,276,000 JPY
17,304,000 JPY
Current assets
Finished goods
163,762,000 JPY
183,125,000 JPY
Work in process
397,250,000 JPY
367,768,000 JPY
Raw materials
498,818,000 JPY
440,685,000 JPY
Non-current assets
Property, plant and equipment
3,207,709,000 JPY
3,367,512,000 JPY
Land
1,347,627,000 JPY
1,347,627,000 JPY
Buildings
3,785,680,000 JPY
3,772,760,000 JPY
Accumulated depreciation
-2,170,172,000 JPY
-2,063,729,000 JPY
Buildings, net
1,615,507,000 JPY
1,709,030,000 JPY
Construction in progress
14,724,000 JPY
26,736,000 JPY
Structures
130,591,000 JPY
130,591,000 JPY
Accumulated depreciation
-124,146,000 JPY
-122,660,000 JPY
Structures, net
6,444,000 JPY
7,930,000 JPY
Machinery and equipment
1,178,219,000 JPY
1,164,902,000 JPY
Accumulated depreciation
-1,023,757,000 JPY
-977,951,000 JPY
Machinery and equipment, net
154,461,000 JPY
186,950,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
2,825,154,000 JPY
2,765,218,000 JPY
Accumulated depreciation
-2,757,497,000 JPY
-2,678,557,000 JPY
Tools, furniture and fixtures, net
67,656,000 JPY
86,661,000 JPY
Vehicles
23,789,000 JPY
24,519,000 JPY
Accumulated depreciation
-22,501,000 JPY
-21,943,000 JPY
Vehicles, net
1,287,000 JPY
2,575,000 JPY
Intangible assets
Intangible assets
9,510,000 JPY
15,729,000 JPY
Software
8,395,000 JPY
14,475,000 JPY
Other
1,115,000 JPY
1,253,000 JPY
Other intangible assets
Investments and other assets
Investment securities
577,579,000 JPY
516,996,000 JPY
Investments and other assets
625,915,000 JPY
574,193,000 JPY
Long-term prepaid expenses
3,274,000 JPY
4,019,000 JPY
Deferred tax assets
36,174,000 JPY
44,592,000 JPY
Other
8,887,000 JPY
8,585,000 JPY
Non-current assets
3,843,136,000 JPY
3,957,435,000 JPY
Other assets
Other assets
Assets
11,004,191,000 JPY
10,901,321,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
114,285,000 JPY
93,420,000 JPY
Other
13,553,000 JPY
11,689,000 JPY
Provision for retirement benefits
100,732,000 JPY
81,730,000 JPY
Provisions
Current liabilities
603,164,000 JPY
578,928,000 JPY
Accounts payable - trade
138,762,000 JPY
97,652,000 JPY
Short-term borrowings
120,000,000 JPY
120,000,000 JPY
Accounts payable - other
40,634,000 JPY
59,761,000 JPY
Accrued expenses
51,005,000 JPY
49,655,000 JPY
Income taxes payable
54,359,000 JPY
51,213,000 JPY
Accrued consumption taxes
18,208,000 JPY
42,997,000 JPY
Deposits received
5,716,000 JPY
5,665,000 JPY
Other
1,923,000 JPY
2,069,000 JPY
Current liabilities
Deposits received
Provision for bonuses
58,533,000 JPY
58,082,000 JPY
Provisions
Liabilities
717,449,000 JPY
672,349,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,057,873,000 JPY
10,024,678,000 JPY
Share capital
1,087,250,000 JPY
1,087,250,000 JPY
Capital surplus
1,712,365,000 JPY
1,711,639,000 JPY
Legal capital surplus
1,704,240,000 JPY
1,704,240,000 JPY
Other capital surplus
8,125,000 JPY
7,399,000 JPY
Retained earnings
8,286,226,000 JPY
8,278,399,000 JPY
Legal retained earnings
271,812,000 JPY
271,812,000 JPY
Other retained earnings
Retained earnings brought forward
564,413,000 JPY
556,586,000 JPY
Treasury shares
-1,027,968,000 JPY
-1,052,610,000 JPY
Valuation and translation adjustments
219,680,000 JPY
180,240,000 JPY
Valuation difference on available-for-sale securities
219,680,000 JPY
180,240,000 JPY
Share acquisition rights
9,187,000 JPY
24,053,000 JPY
Net assets
9,187,000 JPY
1,712,365,000 JPY
-1,027,968,000 JPY
1,704,240,000 JPY
7,050,000,000 JPY
10,286,741,000 JPY
10,057,873,000 JPY
219,680,000 JPY
8,286,226,000 JPY
219,680,000 JPY
271,812,000 JPY
1,087,250,000 JPY
564,413,000 JPY
8,125,000 JPY
400,000,000 JPY
556,586,000 JPY
7,399,000 JPY
180,240,000 JPY
24,053,000 JPY
1,711,639,000 JPY
7,050,000,000 JPY
-1,052,610,000 JPY
1,704,240,000 JPY
10,228,972,000 JPY
10,024,678,000 JPY
400,000,000 JPY
180,240,000 JPY
8,278,399,000 JPY
271,812,000 JPY
1,087,250,000 JPY
188,370,000 JPY
1,704,240,000 JPY
8,262,652,000 JPY
10,269,349,000 JPY
271,812,000 JPY
10,482,436,000 JPY
400,000,000 JPY
1,087,250,000 JPY
540,840,000 JPY
188,370,000 JPY
24,716,000 JPY
7,050,000,000 JPY
1,710,519,000 JPY
-791,071,000 JPY
6,279,000 JPY
Liabilities and net assets
11,004,191,000 JPY
10,901,321,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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