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
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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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
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2023-12-31
As at
2023-12-31
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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
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2023-12-31
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2023-12-31
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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
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,813,692,000 JPY
2,245,272,000 JPY
2,804,272,000 JPY
1,549,983,000 JPY
Securities
JPY
JPY
338,963,000 JPY
338,963,000 JPY
Merchandise and finished goods
1,369,945,000 JPY
1,340,977,000 JPY
Work in process
698,095,000 JPY
682,058,000 JPY
452,082,000 JPY
444,754,000 JPY
Raw materials and supplies
2,447,552,000 JPY
2,551,826,000 JPY
Other
323,570,000 JPY
267,115,000 JPY
280,304,000 JPY
236,816,000 JPY
Allowance for doubtful accounts
-194,000 JPY
JPY
-1,406,000 JPY
-1,139,000 JPY
Current assets
20,914,854,000 JPY
18,871,476,000 JPY
19,190,984,000 JPY
17,515,454,000 JPY
Non-current assets
Property, plant and equipment
3,140,190,000 JPY
3,020,811,000 JPY
3,010,073,000 JPY
2,863,363,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,634,460,000 JPY
1,679,595,000 JPY
Structures
Structures, net
22,040,000 JPY
25,328,000 JPY
Machinery and equipment
Machinery and equipment, net
85,248,000 JPY
88,680,000 JPY
Vehicles
Vehicles, net
2,872,000 JPY
1,798,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
549,911,000 JPY
361,500,000 JPY
Land
722,137,000 JPY
665,487,000 JPY
722,137,000 JPY
665,487,000 JPY
Leased assets
Leased assets, net
1,775,000 JPY
3,029,000 JPY
Construction in progress
59,014,000 JPY
37,942,000 JPY
Other
4,058,073,000 JPY
3,892,620,000 JPY
Other, net
591,394,000 JPY
389,561,000 JPY
Accumulated depreciation and impairment
-3,466,678,000 JPY
-3,503,059,000 JPY
Intangible assets
523,296,000 JPY
382,406,000 JPY
570,882,000 JPY
458,339,000 JPY
Intangible assets
Software
341,798,000 JPY
364,721,000 JPY
396,349,000 JPY
440,178,000 JPY
Other
181,497,000 JPY
1,126,000 JPY
174,532,000 JPY
1,278,000 JPY
Investments and other assets
5,800,437,000 JPY
5,136,041,000 JPY
5,167,366,000 JPY
4,824,809,000 JPY
Investments and other assets
Investment securities
3,232,511,000 JPY
3,065,690,000 JPY
2,943,566,000 JPY
2,794,900,000 JPY
Shares of subsidiaries and associates
74,300,000 JPY
74,300,000 JPY
Investments in capital
1,500,000 JPY
1,500,000 JPY
Investments in capital of subsidiaries and associates
496,512,000 JPY
496,512,000 JPY
Deferred tax assets
36,531,000 JPY
30,042,000 JPY
Other
174,729,000 JPY
78,326,000 JPY
262,006,000 JPY
165,442,000 JPY
Allowance for doubtful accounts
-12,020,000 JPY
-12,020,000 JPY
-31,575,000 JPY
-31,575,000 JPY
Non-current assets
9,463,923,000 JPY
8,539,258,000 JPY
8,748,322,000 JPY
8,146,512,000 JPY
Assets
8,691,554,000 JPY
6,909,403,000 JPY
5,707,052,000 JPY
21,308,010,000 JPY
568,428,000 JPY
21,876,439,000 JPY
8,502,338,000 JPY
30,378,777,000 JPY
27,410,734,000 JPY
6,798,718,000 JPY
7,440,992,000 JPY
5,620,664,000 JPY
541,283,000 JPY
19,860,375,000 JPY
7,537,648,000 JPY
20,401,658,000 JPY
27,939,306,000 JPY
25,661,967,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,707,596,000 JPY
1,636,945,000 JPY
Short-term borrowings
3,500,000,000 JPY
3,500,000,000 JPY
4,200,000,000 JPY
4,200,000,000 JPY
Income taxes payable
508,592,000 JPY
479,700,000 JPY
137,330,000 JPY
130,300,000 JPY
Other
1,674,106,000 JPY
964,082,000 JPY
1,364,093,000 JPY
712,816,000 JPY
Current liabilities
10,370,582,000 JPY
10,159,502,000 JPY
10,581,916,000 JPY
10,477,970,000 JPY
Non-current liabilities
Long-term borrowings
1,538,342,000 JPY
1,538,342,000 JPY
692,500,000 JPY
692,500,000 JPY
Other
44,688,000 JPY
44,688,000 JPY
46,115,000 JPY
46,115,000 JPY
Non-current liabilities
2,737,310,000 JPY
2,438,849,000 JPY
1,710,121,000 JPY
1,506,051,000 JPY
Liabilities
13,107,892,000 JPY
12,598,352,000 JPY
12,292,038,000 JPY
11,984,022,000 JPY
Net assets
Shareholders' equity
Share capital
3,648,406,000 JPY
3,648,406,000 JPY
3,648,406,000 JPY
3,648,406,000 JPY
Capital surplus
3,943,421,000 JPY
3,882,072,000 JPY
3,943,421,000 JPY
3,882,072,000 JPY
Retained earnings
6,858,812,000 JPY
5,753,340,000 JPY
5,745,003,000 JPY
4,749,960,000 JPY
Treasury shares
-102,869,000 JPY
-102,869,000 JPY
-62,477,000 JPY
-62,477,000 JPY
Shareholders' equity
14,347,769,000 JPY
13,180,949,000 JPY
13,274,353,000 JPY
12,217,961,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,635,928,000 JPY
1,631,432,000 JPY
1,455,628,000 JPY
1,459,984,000 JPY
Valuation and translation adjustments
2,892,229,000 JPY
1,631,432,000 JPY
2,342,612,000 JPY
1,459,984,000 JPY
Net assets
5,591,840,000 JPY
96,569,000 JPY
1,631,432,000 JPY
673,272,000 JPY
30,885,000 JPY
-102,869,000 JPY
-102,869,000 JPY
3,882,072,000 JPY
3,648,406,000 JPY
1,635,928,000 JPY
3,943,421,000 JPY
583,028,000 JPY
17,270,885,000 JPY
5,753,340,000 JPY
13,180,949,000 JPY
6,858,812,000 JPY
161,500,000 JPY
5,194,577,000 JPY
14,812,382,000 JPY
3,648,406,000 JPY
14,347,769,000 JPY
2,892,229,000 JPY
300,000,000 JPY
694,000 JPY
694,000 JPY
4,588,460,000 JPY
30,302,000 JPY
462,795,000 JPY
1,459,984,000 JPY
161,500,000 JPY
3,648,406,000 JPY
5,745,003,000 JPY
4,191,197,000 JPY
12,217,961,000 JPY
3,882,072,000 JPY
-62,477,000 JPY
4,749,960,000 JPY
-62,477,000 JPY
424,188,000 JPY
15,647,268,000 JPY
3,648,406,000 JPY
1,455,628,000 JPY
13,274,353,000 JPY
2,342,612,000 JPY
3,943,421,000 JPY
13,677,945,000 JPY
300,000,000 JPY
96,569,000 JPY
879,490,000 JPY
342,020,000 JPY
-62,477,000 JPY
1,404,002,000 JPY
14,110,836,000 JPY
4,225,777,000 JPY
-62,477,000 JPY
161,500,000 JPY
3,648,406,000 JPY
3,648,406,000 JPY
3,667,014,000 JPY
201,628,000 JPY
28,990,000 JPY
12,677,844,000 JPY
12,573,268,000 JPY
860,353,000 JPY
3,943,421,000 JPY
3,882,072,000 JPY
11,693,778,000 JPY
5,148,493,000 JPY
300,000,000 JPY
96,569,000 JPY
694,000 JPY
4,064,277,000 JPY
Liabilities and net assets
30,378,777,000 JPY
27,410,734,000 JPY
27,939,306,000 JPY
25,661,967,000 JPY

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