Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
770,931,000,000 JPY
745,216,000,000 JPY
Cash and deposits
117,603,000,000 JPY
58,535,000,000 JPY
Notes receivable - trade
1,706,000,000 JPY
2,621,000,000 JPY
Accounts receivable - trade
351,516,000,000 JPY
391,310,000,000 JPY
Other
104,372,000,000 JPY
93,334,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-50,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
147,849,000,000 JPY
123,242,000,000 JPY
Land
81,203,000,000 JPY
77,310,000,000 JPY
Property, plant and equipment
389,821,000,000 JPY
337,284,000,000 JPY
Construction in progress
32,403,000,000 JPY
27,483,000,000 JPY
Other, net
34,804,000,000 JPY
31,505,000,000 JPY
Machinery and equipment
Machinery and equipment, net
93,560,000,000 JPY
77,742,000,000 JPY
Other
Own-used assets
Intangible assets
59,262,000,000 JPY
49,469,000,000 JPY
Software
58,765,000,000 JPY
49,067,000,000 JPY
Other
497,000,000 JPY
401,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
78,584,000,000 JPY
85,116,000,000 JPY
Shares of subsidiaries and associates
395,339,000,000 JPY
393,455,000,000 JPY
Investments and other assets
573,690,000,000 JPY
579,556,000,000 JPY
Long-term loans receivable
23,928,000,000 JPY
34,465,000,000 JPY
Deferred tax assets
18,749,000,000 JPY
12,255,000,000 JPY
Prepaid pension costs
23,279,000,000 JPY
23,061,000,000 JPY
Allowance for doubtful accounts
-63,000,000 JPY
-63,000,000 JPY
Other
33,872,000,000 JPY
31,265,000,000 JPY
Non-current assets
1,022,774,000,000 JPY
966,310,000,000 JPY
Other assets
Current assets
Contract assets
15,698,000,000 JPY
18,520,000,000 JPY
Finished goods
73,469,000,000 JPY
69,905,000,000 JPY
Work in process
38,848,000,000 JPY
38,696,000,000 JPY
Raw materials and supplies
27,517,000,000 JPY
29,706,000,000 JPY
Other assets
Assets
1,793,705,000,000 JPY
1,711,527,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
457,029,000,000 JPY
536,682,000,000 JPY
Bonds payable
270,000,000,000 JPY
270,000,000,000 JPY
Long-term borrowings
185,000,000,000 JPY
265,000,000,000 JPY
Other
1,887,000,000 JPY
1,531,000,000 JPY
Provision for retirement benefits
142,000,000 JPY
150,000,000 JPY
Provisions
Current liabilities
587,414,000,000 JPY
495,248,000,000 JPY
Notes payable - trade
1,000,000 JPY
25,000,000 JPY
Short-term borrowings
80,000,000,000 JPY
JPY
Accounts payable - trade
78,648,000,000 JPY
80,188,000,000 JPY
Accounts payable - other
24,553,000,000 JPY
21,074,000,000 JPY
Accrued expenses
47,145,000,000 JPY
39,694,000,000 JPY
Income taxes payable
9,233,000,000 JPY
13,788,000,000 JPY
Deposits received
189,305,000,000 JPY
161,382,000,000 JPY
Other
12,680,000,000 JPY
22,641,000,000 JPY
Current liabilities
Deposits received
Contract liabilities
1,636,000,000 JPY
1,194,000,000 JPY
Provision for bonuses
11,071,000,000 JPY
10,068,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
277,000,000 JPY
315,000,000 JPY
Liabilities
1,044,444,000,000 JPY
1,031,930,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
706,969,000,000 JPY
636,199,000,000 JPY
Share capital
84,130,000,000 JPY
84,130,000,000 JPY
Capital surplus
73,117,000,000 JPY
73,117,000,000 JPY
Legal capital surplus
73,117,000,000 JPY
73,117,000,000 JPY
Retained earnings
552,340,000,000 JPY
482,032,000,000 JPY
Legal retained earnings
19,539,000,000 JPY
19,539,000,000 JPY
Other retained earnings
Retained earnings brought forward
182,202,000,000 JPY
111,893,000,000 JPY
Treasury shares
-2,619,000,000 JPY
-3,080,000,000 JPY
Valuation and translation adjustments
42,290,000,000 JPY
43,397,000,000 JPY
Valuation difference on available-for-sale securities
42,309,000,000 JPY
43,397,000,000 JPY
Deferred gains or losses on hedges
-18,000,000 JPY
0 JPY
Net assets
19,539,000,000 JPY
182,202,000,000 JPY
42,290,000,000 JPY
73,117,000,000 JPY
-18,000,000 JPY
749,260,000,000 JPY
84,130,000,000 JPY
349,542,000,000 JPY
706,969,000,000 JPY
885,000,000 JPY
-2,619,000,000 JPY
73,117,000,000 JPY
42,309,000,000 JPY
JPY
552,340,000,000 JPY
171,000,000 JPY
885,000,000 JPY
43,397,000,000 JPY
19,539,000,000 JPY
JPY
84,130,000,000 JPY
43,397,000,000 JPY
0 JPY
679,596,000,000 JPY
111,893,000,000 JPY
636,199,000,000 JPY
73,117,000,000 JPY
171,000,000 JPY
349,542,000,000 JPY
73,117,000,000 JPY
JPY
-3,080,000,000 JPY
482,032,000,000 JPY
0 JPY
442,774,000,000 JPY
-3,429,000,000 JPY
631,545,000,000 JPY
34,952,000,000 JPY
73,117,000,000 JPY
6,000,000 JPY
73,117,000,000 JPY
596,593,000,000 JPY
19,539,000,000 JPY
885,000,000 JPY
349,542,000,000 JPY
171,000,000 JPY
34,946,000,000 JPY
84,130,000,000 JPY
72,635,000,000 JPY
JPY
Liabilities and net assets
1,793,705,000,000 JPY
1,711,527,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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