Increase in assets and borrowings associated with the start of operations at the Mt. Fuji foothills plant
First written in FY2020-Q3. . Latest entry: FY2026.
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- FY2026Updated full-year financial positionAnnual report
「At the end of the fiscal year, total assets increased by ¥2,472 million from the end of the previous fiscal year to ¥18,453 million. Fixed assets increased by ¥2,413 million to ¥14,714 million. This was mainly due to a ¥2,745 million increase in construction in progress, among other factors. At the end of the fiscal year, total liabilities increased by ¥1,052 million from the end of the previous fiscal year to ¥6,600 million.」
Updated the statement of financial position for FY2026. Against the backdrop of the second expansion phase of the foothills-of-Mount Fuji plant and other projects, construction in progress increased by ¥2,745 million, while total assets were ¥18,453 million and total liabilities were ¥6,600 million. - 2026-09-05OtherGeneral Meetings of Shareholders
「Capital investment during the fiscal year amounted to ¥6,041 million. Major investments included the second-phase expansion work at the Fujisanroku Factory.」
Following capital investment during the fiscal year ending June 2026, total assets were ¥18,453 million and property, plant and equipment were ¥14,714 million. - FY2026-H1Interim Financial Position UpdatedAnnual report
「At the end of the interim accounting period, total assets increased by ¥1,488 million from the end of the previous fiscal year to ¥17,469 million. Fixed assets decreased by ¥130 million from the end of the previous fiscal year to ¥12,170 million. At the end of the interim accounting period, total liabilities increased by ¥849 million from the end of the previous fiscal year to ¥6,397 million.」
Updated the statement of financial position for FY2026-H1. Total assets were ¥17,469 million, fixed assets were ¥12,170 million and total liabilities were ¥6,397 million. - FY2025Updated full-year financial positionAnnual report
「At the end of the fiscal year, total assets increased by ¥463 million from the end of the previous fiscal year to ¥15,980 million. Fixed assets increased by ¥635 million to ¥12,301 million. This was mainly due to a ¥1,148 million increase in machinery and equipment, among other factors.」
Updated the statement of financial position for FY2025. Against the backdrop of facility upgrades, fixed assets increased by ¥635 million and machinery and equipment increased by ¥1,148 million. - FY2025-H1Interim Financial Position UpdatedAnnual report
「Total assets at the end of the interim accounting period increased by ¥878 million from the end of the previous fiscal year to ¥16,395 million. Property, plant and equipment increased by ¥849 million to ¥12,516 million, mainly because construction in progress increased by ¥940 million. Total liabilities at the end of the interim accounting period increased by ¥645 million to ¥6,654 million.」
Updated the statement of financial position for FY2025-H1. Total assets were ¥16,395 million and fixed assets were ¥12,516 million, with construction in progress increasing by ¥940 million. Total liabilities were ¥6,654 million, including ¥650 million in short-term borrowings. - FY2024Updated full-year financial positionAnnual report
「Total assets at the end of the fiscal year increased by ¥1,703 million from the end of the previous fiscal year to ¥15,517 million. Property, plant and equipment increased by ¥659 million to ¥11,666 million, mainly because machinery and equipment increased by ¥261 million and construction in progress by ¥459 million. Total liabilities increased by ¥484 million to ¥6,008 million.」
The financial position for FY2024 was updated. Property, plant and equipment and construction in progress increased in connection with capital investment, bringing total assets to ¥15,517 million. - FY2024-Q3Quarterly figures updatedAnnual report
「Total assets at the end of the third quarter increased by ¥1,164 million from the end of the previous fiscal year to ¥14,979 million. Property, plant and equipment increased by ¥403 million to ¥11,409 million, mainly because machinery and transportation equipment increased by ¥147 million and construction in progress by ¥353 million. Total liabilities at the end of the third quarter increased by ¥152 million to ¥5,677 million. Non-current liabilities decreased by ¥365 million to ¥2,008 million, mainly because long-term borrowings decreased by ¥344 million.」
The financial position at the end of Q3 FY2024 was updated. Total assets were ¥14,979 million, property, plant and equipment ¥11,409 million, and total liabilities ¥5,677 million. Construction in progress increased by ¥353 million, while long-term borrowings decreased by ¥344 million. - FY2024-Q2Quarterly figures updatedAnnual report
「Total assets at the end of the second quarter increased by ¥1,342 million from the end of the previous fiscal year to ¥15,157 million. Property, plant and equipment increased by ¥204 million to ¥11,210 million, mainly because construction in progress increased by ¥207 million. Total liabilities at the end of the second quarter increased by ¥574 million to ¥6,099 million.」
The financial position at the end of Q2 FY2024 was updated. Total assets were ¥15,157 million, property, plant and equipment ¥11,210 million, and total liabilities ¥6,099 million. Construction in progress increased by ¥207 million from the end of the previous fiscal year. - FY2024-Q1Quarterly figures updatedAnnual report
「Total assets at the end of the first quarter increased by ¥424 million from the end of the previous fiscal year to ¥14,238 million. Property, plant and equipment increased by ¥152 million to ¥11,158 million, mainly because construction in progress increased by ¥131 million. Total liabilities at the end of the first quarter increased by ¥240 million to ¥5,765 million.」
The financial position at the end of the first quarter of FY2024 was updated. Total assets were ¥14,238 million, property, plant and equipment ¥11,158 million, and total liabilities ¥5,765 million. Construction in progress increased by ¥131 million from the end of the previous fiscal year. - FY2023Updated full-year financial positionAnnual report
「Total assets at the end of the fiscal year increased by ¥399 million from the end of the previous fiscal year to ¥13,814 million. Property, plant and equipment decreased by ¥259 million to ¥11,006 million. Total liabilities decreased by ¥204 million to ¥5,524 million.」
The financial position for FY2023 was updated. Total assets were ¥13,814 million, property, plant and equipment ¥11,006 million, and total liabilities ¥5,524 million. Long-term borrowings decreased by ¥502 million. - FY2023-Q3Quarterly figures updatedAnnual report
「Total assets at the end of the third quarter increased by ¥435 million from the end of the previous fiscal year to ¥13,849 million. Property, plant and equipment decreased by ¥257 million to ¥11,008 million. Total liabilities at the end of the third quarter increased by ¥4 million to ¥5,733 million. Non-current liabilities decreased by ¥418 million to ¥2,493 million, mainly because long-term borrowings decreased by ¥397 million.」
The financial position at the end of the third quarter of FY2023 was updated. Total assets were ¥13,849 million, property, plant and equipment ¥11,008 million, and total liabilities ¥5,733 million. Long-term borrowings decreased by ¥397 million from the end of the previous fiscal year. - FY2023-Q2Quarterly figures updatedAnnual report
「Total assets at the end of the second quarter increased by ¥779 million from the end of the previous fiscal year to ¥14,194 million. Property, plant and equipment decreased by ¥159 million to ¥11,106 million. Total liabilities at the end of the second quarter increased by ¥527 million to ¥6,256 million. Non-current liabilities decreased by ¥269 million to ¥2,642 million, mainly because long-term borrowings decreased by ¥255 million.」
The financial position at the end of the second quarter of FY2023 was updated. Total assets were ¥14,194 million, property, plant and equipment ¥11,106 million, and total liabilities ¥6,256 million. Long-term borrowings decreased by ¥255 million from the end of the previous fiscal year. - FY2023-Q1Quarterly figures updatedAnnual report
「Total assets at the end of the first quarter increased by ¥69 million from the end of the previous fiscal year to ¥13,483 million. Property, plant and equipment decreased by ¥152 million to ¥11,113 million, mainly because buildings and structures decreased by ¥63 million and machinery and transportation equipment by ¥53 million. Total liabilities increased by ¥65 million to ¥5,794 million, mainly because short-term borrowings increased by ¥200 million. Non-current liabilities decreased by ¥153 million to ¥2,758 million, mainly because long-term borrowings decreased by ¥145 million.」
For the first quarter of FY2023 after the start-up of the Mt. Fuji Foothills Plant, the balances of total assets, property, plant and equipment, total liabilities and borrowings were updated. Property, plant and equipment decreased by ¥152 million from the end of the previous fiscal year, while short-term borrowings increased by ¥200 million and long-term borrowings decreased by ¥145 million. - FY2022Full-Year Figures UpdateAnnual report
「Total assets at the end of the fiscal year decreased by ¥227 million from the end of the previous fiscal year to ¥13,414 million. Property, plant and equipment decreased by ¥228 million to ¥11,266 million. Total liabilities decreased by ¥660 million to ¥5,728 million.」
For FY2022 after the start-up of the Mt. Fuji Foothills Plant, changes in total assets, property, plant and equipment, total liabilities and borrowings were updated. - FY2022-Q3Quarterly figures updatedAnnual report
「Total assets at the end of the third quarter increased by ¥53 million from the end of the previous fiscal year to ¥13,694 million. Property, plant and equipment decreased by ¥26 million to ¥11,467 million. Buildings and structures increased by ¥339 million and construction in progress by ¥150 million, while machinery and transportation equipment decreased by ¥518 million. Total liabilities at the end of the third quarter decreased by ¥290 million to ¥6,098 million, mainly because short-term borrowings decreased by ¥300 million. Non-current liabilities decreased by ¥58 million to ¥3,045 million. Lease liabilities increased by ¥402 million, but long-term borrowings decreased by ¥504 million.」
The financial position at the end of the third quarter of FY2022 was updated. Total assets were ¥13,694 million, property, plant and equipment ¥11,467 million, and total liabilities ¥6,098 million. Buildings and structures and construction in progress increased, while machinery, transportation equipment and borrowings decreased. - FY2022-Q2Quarterly figures updatedAnnual report
「Total assets at the end of the second quarter increased by ¥217 million from the end of the previous fiscal year to ¥13,858 million. Property, plant and equipment decreased by ¥316 million to ¥11,177 million, mainly because machinery and transportation equipment decreased by ¥331 million. Total liabilities at the end of the second quarter decreased by ¥75 million to ¥6,313 million. Non-current liabilities decreased by ¥356 million to ¥2,747 million, mainly because long-term borrowings decreased by ¥356 million.」
For the second quarter of FY2022 after the start-up of the Mt. Fuji Foothills Plant, the balances of total assets, property, plant and equipment, total liabilities and long-term borrowings were updated. Property, plant and equipment decreased by ¥316 million and total liabilities by ¥75 million from the end of the previous fiscal year. - FY2022-Q1Quarterly figures updatedAnnual report
「Total assets at the end of the first quarter decreased by ¥217 million from the end of the previous fiscal year to ¥13,424 million. Property, plant and equipment decreased by ¥171 million to ¥11,322 million, mainly because machinery and transportation equipment decreased by ¥160 million. Total liabilities at the end of the first quarter decreased by ¥257 million to ¥6,131 million. Non-current liabilities decreased by ¥189 million to ¥2,913 million, mainly because long-term borrowings decreased by ¥190 million.」
For the first quarter of FY2022 after the start-up of the Mt. Fuji Foothills Plant, the quarter-end balances of total assets, property, plant and equipment, total liabilities and long-term borrowings were updated. Property, plant and equipment decreased by ¥171 million and total liabilities by ¥257 million from the end of the previous fiscal year. - FY2021Full-Year Figures UpdateAnnual report
「Property, plant and equipment decreased by ¥1,055 million from the end of the previous fiscal year to ¥11,494 million, mainly because machinery and equipment decreased by ¥1,461 million due to depreciation.」
For the full fiscal year after the start-up of the Mt. Fuji Foothills Plant, property, plant and equipment decreased by ¥1,055 million, with the decline in machinery and equipment due to depreciation cited as a factor. Total liabilities also decreased by ¥1,756 million. - FY2021-Q3Quarterly figures updatedAnnual report
「Total assets at the end of the third quarter decreased by ¥1,283 million from the end of the previous fiscal year to ¥13,730 million. Property, plant and equipment decreased by ¥780 million to ¥11,768 million, mainly because machinery and transportation equipment decreased by ¥855 million. Total liabilities at the end of the third quarter decreased by ¥1,548 million to ¥6,596 million, mainly because short-term borrowings decreased by ¥600 million. Non-current liabilities decreased by ¥737 million to ¥3,270 million, mainly because long-term borrowings decreased by ¥736 million.」
In the third quarter after the start-up of the Mt. Fuji Foothills Plant, total assets decreased by ¥1,283 million, property, plant and equipment by ¥780 million, and total liabilities by ¥1,548 million. Short-term borrowings decreased by ¥600 million and long-term borrowings by ¥736 million. - FY2021-Q2Quarterly figures updatedAnnual report
「Property, plant and equipment decreased by ¥562 million from the end of the previous fiscal year to ¥11,986 million, mainly because machinery and transportation equipment decreased by ¥540 million. Total liabilities at the end of the second quarter decreased by ¥700 million from the end of the previous fiscal year to ¥7,445 million, mainly because short-term borrowings decreased by ¥250 million. Non-current liabilities decreased by ¥525 million to ¥3,482 million, mainly because long-term borrowings decreased by ¥524 million.」
In the second quarter after the start-up of the Mt. Fuji Foothills Plant, property, plant and equipment decreased by ¥562 million from the end of the previous fiscal year, and total liabilities decreased by ¥700 million. Short-term borrowings decreased by ¥250 million and long-term borrowings by ¥524 million. - FY2021-Q1Quarterly figures updatedAnnual report
「Property, plant and equipment decreased by ¥335 million from the end of the previous fiscal year to ¥12,213 million, mainly because machinery and transportation equipment decreased by ¥287 million. Current liabilities decreased by ¥524 million to ¥3,613 million, mainly because short-term borrowings decreased by ¥300 million. Non-current liabilities decreased by ¥224 million to ¥3,783 million, mainly because long-term borrowings decreased by ¥223 million.」
In the first quarter after the start-up of the Mt. Fuji Foothills Plant, property, plant and equipment decreased by ¥335 million from the end of the previous fiscal year, while short-term and long-term borrowings decreased by ¥300 million and ¥223 million, respectively. - FY2020Full-Year Figures UpdateAnnual report
「Property, plant and equipment increased by ¥1,740 million from the end of the previous fiscal year to ¥12,549 million. This was mainly due to increases of ¥1,408 million in buildings and ¥2,393 million in machinery and equipment following the start-up of the Mt. Fuji Foothills Plant. Total liabilities at the end of the fiscal year increased by ¥1,540 million from the end of the previous fiscal year to ¥8,145 million.」
Following the full-year operation of the Mt. Fuji Foothills Plant, property, plant and equipment increased by ¥1,740 million and total liabilities by ¥1,540 million. The full-year figures have been updated to reflect increases in assets, borrowings and other items associated with plant operations. - FY2020-Q3First statedAnnual report
「Property, plant and equipment increased by ¥2,204 million from the end of the previous fiscal year to ¥13,012 million. This was mainly due to increases of ¥1,471 million in buildings and structures and ¥1,912 million in machinery and transportation equipment following the start-up of the Mt. Fuji Foothills Plant.」
The increase in property, plant and equipment associated with the start-up of the Mt. Fuji Foothills Plant is reported for the first time as a separate change in financial position. Total liabilities also increased by ¥2,440 million, including a ¥2,450 million increase in short-term borrowings.