Concept 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
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
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,500,557,000 JPY
455,128,000 JPY
1,368,436,000 JPY
464,922,000 JPY
Notes receivable - trade
14,298,000 JPY
33,226,000 JPY
Accounts receivable - trade
987,246,000 JPY
840,595,000 JPY
1,060,559,000 JPY
1,040,901,000 JPY
Accounts receivable - other
36,991,000 JPY
360,504,000 JPY
98,589,000 JPY
528,158,000 JPY
Prepaid expenses
1,600,000 JPY
1,250,000 JPY
Merchandise and finished goods
437,384,000 JPY
149,927,000 JPY
402,805,000 JPY
142,521,000 JPY
Work in process
99,395,000 JPY
6,081,000 JPY
74,727,000 JPY
10,607,000 JPY
Raw materials and supplies
2,011,134,000 JPY
1,242,005,000 JPY
2,156,828,000 JPY
1,343,395,000 JPY
Allowance for doubtful accounts
-40,656,000 JPY
-43,229,000 JPY
Current assets
5,781,552,000 JPY
3,135,540,000 JPY
5,860,388,000 JPY
3,611,463,000 JPY
Other
56,768,000 JPY
276,000 JPY
28,435,000 JPY
286,000 JPY
Non-current assets
1,860,248,000 JPY
1,062,887,000 JPY
1,725,441,000 JPY
1,068,524,000 JPY
Property, plant and equipment
1,338,672,000 JPY
382,784,000 JPY
1,232,308,000 JPY
348,178,000 JPY
Land
300,006,000 JPY
215,569,000 JPY
300,006,000 JPY
215,569,000 JPY
Buildings
333,434,000 JPY
318,638,000 JPY
Construction in progress
88,670,000 JPY
JPY
Structures
21,455,000 JPY
21,455,000 JPY
Machinery and equipment
410,418,000 JPY
360,660,000 JPY
Accumulated depreciation
-3,294,871,000 JPY
-1,140,168,000 JPY
-3,180,424,000 JPY
-1,117,666,000 JPY
Intangible assets
8,468,000 JPY
1,622,000 JPY
9,887,000 JPY
4,075,000 JPY
Software
325,000 JPY
2,778,000 JPY
Other
1,297,000 JPY
1,297,000 JPY
Other assets
Investment securities
252,777,000 JPY
119,076,000 JPY
226,950,000 JPY
99,618,000 JPY
Deferred tax assets
102,118,000 JPY
33,996,000 JPY
120,762,000 JPY
39,366,000 JPY
Allowance for doubtful accounts
-99,100,000 JPY
-66,400,000 JPY
Investments and other assets
513,107,000 JPY
678,479,000 JPY
483,245,000 JPY
716,271,000 JPY
Shares of subsidiaries and associates
389,248,000 JPY
403,836,000 JPY
Long-term loans receivable from subsidiaries and associates
79,105,000 JPY
118,525,000 JPY
Other
158,210,000 JPY
57,052,000 JPY
135,532,000 JPY
54,925,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
50,241,000 JPY
JPY
73,395,000 JPY
28,517,000 JPY
Tools, furniture and fixtures
901,965,000 JPY
529,723,000 JPY
878,197,000 JPY
508,651,000 JPY
Vehicles
12,352,000 JPY
12,352,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Deferred assets
943,000 JPY
943,000 JPY
1,486,000 JPY
1,486,000 JPY
Bond issuance costs
943,000 JPY
1,486,000 JPY
Deferred assets
Assets
7,642,743,000 JPY
4,199,371,000 JPY
7,587,316,000 JPY
4,681,475,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,935,728,000 JPY
588,751,000 JPY
1,640,147,000 JPY
579,616,000 JPY
Bonds payable
110,000,000 JPY
110,000,000 JPY
130,000,000 JPY
130,000,000 JPY
Long-term borrowings
1,476,275,000 JPY
403,080,000 JPY
1,118,018,000 JPY
364,247,000 JPY
Other
JPY
8,348,000 JPY
Lease liabilities
4,271,000 JPY
3,540,000 JPY
Provision for retirement benefits
75,671,000 JPY
81,915,000 JPY
Current liabilities
3,670,882,000 JPY
2,188,557,000 JPY
3,995,471,000 JPY
2,709,218,000 JPY
Notes payable - trade
29,297,000 JPY
61,995,000 JPY
Accounts payable - trade
398,497,000 JPY
810,109,000 JPY
Short-term borrowings
2,180,924,000 JPY
800,000,000 JPY
1,964,041,000 JPY
650,000,000 JPY
Accounts payable - other
19,537,000 JPY
23,532,000 JPY
Accrued expenses
3,276,000 JPY
3,356,000 JPY
Income taxes payable
31,757,000 JPY
24,878,000 JPY
51,434,000 JPY
40,409,000 JPY
Deposits received
3,955,000 JPY
4,067,000 JPY
Unearned revenue
1,677,000 JPY
1,662,000 JPY
Other
204,315,000 JPY
12,210,000 JPY
254,105,000 JPY
14,088,000 JPY
Liabilities
5,606,610,000 JPY
2,777,308,000 JPY
5,635,618,000 JPY
3,288,835,000 JPY
Shareholders' equity
1,375,494,000 JPY
1,395,850,000 JPY
1,380,031,000 JPY
1,380,084,000 JPY
Share capital
724,400,000 JPY
724,400,000 JPY
724,400,000 JPY
724,400,000 JPY
Capital surplus
207,448,000 JPY
131,450,000 JPY
207,448,000 JPY
131,450,000 JPY
Legal capital surplus
131,450,000 JPY
131,450,000 JPY
Retained earnings
447,662,000 JPY
544,016,000 JPY
452,002,000 JPY
528,054,000 JPY
Legal retained earnings
49,649,000 JPY
49,649,000 JPY
Other retained earnings
Retained earnings brought forward
494,366,000 JPY
478,404,000 JPY
Treasury shares
-4,016,000 JPY
-4,016,000 JPY
-3,819,000 JPY
-3,819,000 JPY
Valuation and translation adjustments
250,205,000 JPY
26,211,000 JPY
196,356,000 JPY
12,555,000 JPY
Valuation difference on available-for-sale securities
40,463,000 JPY
26,211,000 JPY
19,516,000 JPY
12,555,000 JPY
Net assets
-4,016,000 JPY
209,741,000 JPY
26,211,000 JPY
2,036,132,000 JPY
49,649,000 JPY
724,400,000 JPY
40,463,000 JPY
1,375,494,000 JPY
250,205,000 JPY
724,400,000 JPY
207,448,000 JPY
1,422,062,000 JPY
447,662,000 JPY
494,366,000 JPY
1,395,850,000 JPY
131,450,000 JPY
-4,016,000 JPY
544,016,000 JPY
410,432,000 JPY
1,951,697,000 JPY
1,380,031,000 JPY
528,054,000 JPY
-3,819,000 JPY
1,392,639,000 JPY
19,516,000 JPY
478,404,000 JPY
207,448,000 JPY
131,450,000 JPY
1,380,084,000 JPY
452,002,000 JPY
49,649,000 JPY
-3,819,000 JPY
724,400,000 JPY
12,555,000 JPY
724,400,000 JPY
196,356,000 JPY
375,309,000 JPY
176,840,000 JPY
-1,480,000 JPY
-3,793,000 JPY
145,892,000 JPY
1,349,527,000 JPY
498,951,000 JPY
1,854,400,000 JPY
-3,793,000 JPY
49,649,000 JPY
5,634,000 JPY
140,258,000 JPY
724,400,000 JPY
724,400,000 JPY
449,301,000 JPY
352,273,000 JPY
1,356,234,000 JPY
207,448,000 JPY
131,450,000 JPY
1,351,007,000 JPY
428,179,000 JPY
Liabilities and net assets
7,642,743,000 JPY
4,199,371,000 JPY
7,587,316,000 JPY
4,681,475,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Lease liabilities
3,424,000 JPY
3,043,000 JPY
Current portion of long-term borrowings
281,139,000 JPY
343,307,000 JPY
Deposits received
Non-current liabilities
Long-term accounts payable - other
JPY
3,454,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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