Balance Sheets
(Thousands of yen)
| 2022/6 | 2023/6 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 6,078,942 | 6,372,104 |
| Notes receivable - trade | 453,185 | 419,505 |
| Accounts receivable - trade | 4,919,830 | 4,647,476 |
| Merchandise and finished goods | 8,775,732 | 10,003,871 |
| Work in process | 476,895 | 392,743 |
| Raw materials and supplies | 1,599,620 | 1,457,402 |
| Other | 788,394 | 814,015 |
| Allowance for doubtful accounts | -2,624 | -385 |
| Total current assets | 23,089,976 | 24,106,732 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 6,094,134 | 6,163,085 |
| Accumulated depreciation | -3,888,196 | -4,054,465 |
| Buildings and structures, net | 2,205,938 | 2,108,619 |
| Machinery, equipment and vehicles | 3,101,267 | 3,281,832 |
| Accumulated depreciation | -2,819,117 | -2,986,364 |
| Machinery, equipment and vehicles, net | 282,149 | 295,467 |
| Land | 1,588,784 | 1,582,384 |
| Construction in progress | 103,220 | 170,930 |
| Other | 2,932,739 | 2,999,850 |
| Accumulated depreciation | -2,674,249 | -2,759,704 |
| Other, net | 258,489 | 240,145 |
| Total property, plant and equipment | 4,438,582 | 4,397,548 |
| Intangible assets | ||
| Goodwill | 1,232,624 | 1,468,377 |
| Other | 628,658 | 751,694 |
| Total intangible assets | 1,861,283 | 2,220,071 |
| Investments and other assets | ||
| Investment securities | 2,167,593 | 2,937,881 |
| Retirement benefit asset | 1,293,228 | 1,516,615 |
| Deferred tax assets | 244,658 | 196,139 |
| Other | 419,149 | 439,105 |
| Allowance for doubtful accounts | -2,287 | -1,949 |
| Total investments and other assets | 4,122,341 | 5,087,793 |
| Total non-current assets | 10,422,208 | 11,705,413 |
| Total assets | 33,512,184 | 35,812,145 |
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade | 1,618,476 | 1,334,717 |
| Short-term borrowings | 1,040,000 | 3,190,000 |
| Current portion of long-term borrowings | 450,055 | 505,547 |
| Income taxes payable | 218,277 | 188,871 |
| Accounts payable - other | 880,632 | 811,689 |
| Provision for bonuses for directors (and other officers) | 33,312 | 17,952 |
| Contract liabilities | 26,259 | 35,805 |
| Other | 855,420 | 959,533 |
| Total current liabilities | 5,122,431 | 7,044,116 |
| Non-current liabilities | ||
| Long-term borrowings | 2,769,278 | 2,265,384 |
| Deferred tax liabilities | 542,364 | 819,665 |
| Retirement benefit liability | 473,620 | 452,213 |
| Asset retirement obligations | 30,751 | 31,447 |
| Other | 341,819 | 365,984 |
| Total non-current liabilities | 4,157,834 | 3,934,694 |
| Total liabilities | 9,280,266 | 10,978,811 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 1,978,690 | 1,978,690 |
| Capital surplus | 1,717,573 | 1,718,670 |
| Retained earnings | 22,487,418 | 22,279,949 |
| Treasury shares | -2,614,703 | -2,587,278 |
| Total shareholders' equity | 23,568,979 | 23,390,032 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 545,185 | 1,048,538 |
| Deferred gains or losses on hedges | 3,548 | 5,179 |
| Foreign currency translation adjustment | -6,842 | 193,884 |
| Remeasurements of defined benefit plans | 24,528 | 108,612 |
| Total accumulated other comprehensive income | 566,420 | 1,356,214 |
| Share acquisition rights | 87,088 | 87,088 |
| Non-controlling interests | 9,430 | - |
| Total net assets | 24,231,917 | 24,833,334 |
| Total liabilities and net assets | 33,512,184 | 35,812,145 |
- Basic Policy and Structure
- Directors and Auditors
- Addressing the Corporate Governance Code
- Compliance and Risk Management
- Internal Control System
Contact IR
