Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
69,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — |
3,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
66,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — |
33,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — |
19,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished goods | — | — | — |
2,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
63,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
48,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
19,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
360,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
334,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
100,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
20,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
8,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
5,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
21,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||
| Software | — | — | — |
14,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
30,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
110,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
2,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
157,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
10,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid pension costs | — | — | — |
5,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — |
26,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
288,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
267,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — |
649,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
602,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
24,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — | — |
889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — |
25,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — |
15,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
16,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
6,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — |
41,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
21,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
214,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
5,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — | — | — |
189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
82,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — |
25,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
54,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Liabilities | — | — | — |
297,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
274,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
352,318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
80,639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
84,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
84,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
187,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
187,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
229,000,000
JPY
|
187,201,000,000
JPY
|
84,567,000,000
JPY
|
352,547,000,000
JPY
|
80,639,000,000
JPY
|
75,000,000
JPY
|
-165,000,000
JPY
|
84,567,000,000
JPY
|
0
JPY
|
187,276,000,000
JPY
|
352,318,000,000
JPY
|
336,000,000
JPY
|
JPY
|
80,489,000,000
JPY
|
328,610,000,000
JPY
|
163,440,000,000
JPY
|
75,000,000
JPY
|
328,273,000,000
JPY
|
84,417,000,000
JPY
|
84,417,000,000
JPY
|
-148,000,000
JPY
|
163,515,000,000
JPY
|
137,686,000,000
JPY
|
-136,000,000
JPY
|
301,546,000,000
JPY
|
83,732,000,000
JPY
|
83,732,000,000
JPY
|
301,086,000,000
JPY
|
75,000,000
JPY
|
79,804,000,000
JPY
|
137,611,000,000
JPY
|
JPY
|
459,000,000
JPY
|
| Liabilities and net assets | — | — | — |
649,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
602,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings |