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
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
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
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
77,949,000 JPY
1,478,602,000 JPY
1,186,386,000 JPY
50,365,000 JPY
Other
92,653,000 JPY
747,918,000 JPY
800,050,000 JPY
97,250,000 JPY
Allowance for doubtful accounts
-50,438,000 JPY
-69,533,000 JPY
Current assets
2,975,271,000 JPY
26,505,841,000 JPY
28,823,090,000 JPY
3,560,137,000 JPY
Non-current assets
Property, plant and equipment
761,886,000 JPY
7,621,510,000 JPY
7,525,227,000 JPY
771,771,000 JPY
Property, plant and equipment
Buildings
Buildings, net
73,935,000 JPY
78,681,000 JPY
Structures
Structures, net
16,000 JPY
22,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
7,106,000 JPY
9,079,000 JPY
Land
680,828,000 JPY
5,130,237,000 JPY
5,130,237,000 JPY
680,828,000 JPY
Construction in progress
JPY
3,160,000 JPY
Other
206,494,000 JPY
209,438,000 JPY
Accumulated depreciation
-174,965,000 JPY
-164,753,000 JPY
Accumulated impairment
-296,000 JPY
-296,000 JPY
Other, net
31,232,000 JPY
44,389,000 JPY
Intangible assets
632,776,000 JPY
651,255,000 JPY
810,779,000 JPY
791,498,000 JPY
Intangible assets
Software
632,776,000 JPY
647,647,000 JPY
116,718,000 JPY
101,061,000 JPY
Other
3,608,000 JPY
694,061,000 JPY
Investments and other assets
9,826,788,000 JPY
2,665,096,000 JPY
2,593,330,000 JPY
9,826,937,000 JPY
Investments and other assets
Investment securities
1,752,950,000 JPY
1,621,626,000 JPY
Shares of subsidiaries and associates
9,792,186,000 JPY
9,792,186,000 JPY
Long-term prepaid expenses
30,701,000 JPY
30,850,000 JPY
Deferred tax assets
4,074,000 JPY
3,552,000 JPY
Other
3,900,000 JPY
914,244,000 JPY
974,324,000 JPY
3,900,000 JPY
Allowance for doubtful accounts
-6,173,000 JPY
-6,173,000 JPY
Non-current assets
11,221,451,000 JPY
10,937,862,000 JPY
10,929,337,000 JPY
11,390,207,000 JPY
Assets
14,196,722,000 JPY
-13,443,616,000 JPY
50,887,320,000 JPY
17,914,154,000 JPY
18,776,443,000 JPY
14,196,722,000 JPY
37,443,704,000 JPY
39,752,427,000 JPY
14,950,344,000 JPY
18,885,830,000 JPY
19,825,229,000 JPY
-13,908,976,000 JPY
53,661,404,000 JPY
14,950,344,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,350,000,000 JPY
300,000,000 JPY
1,350,000,000 JPY
3,300,000,000 JPY
Income taxes payable
23,759,000 JPY
92,888,000 JPY
33,025,000 JPY
23,515,000 JPY
Other
21,761,000 JPY
541,713,000 JPY
806,313,000 JPY
32,662,000 JPY
Current liabilities
2,453,037,000 JPY
19,679,020,000 JPY
21,948,872,000 JPY
3,419,135,000 JPY
Non-current liabilities
Other
17,780,000 JPY
207,119,000 JPY
203,048,000 JPY
17,691,000 JPY
Non-current liabilities
685,835,000 JPY
1,840,445,000 JPY
1,795,394,000 JPY
673,568,000 JPY
Liabilities
3,138,873,000 JPY
21,519,465,000 JPY
23,744,267,000 JPY
4,092,703,000 JPY
Net assets
Shareholders' equity
Share capital
767,562,000 JPY
767,562,000 JPY
767,562,000 JPY
767,562,000 JPY
Capital surplus
633,602,000 JPY
633,602,000 JPY
633,602,000 JPY
633,602,000 JPY
Retained earnings
9,682,796,000 JPY
13,296,333,000 JPY
13,456,619,000 JPY
9,482,587,000 JPY
Treasury shares
-26,112,000 JPY
-26,112,000 JPY
-26,112,000 JPY
-26,112,000 JPY
Shareholders' equity
11,057,849,000 JPY
14,671,386,000 JPY
14,831,672,000 JPY
10,857,640,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,034,425,000 JPY
943,225,000 JPY
Valuation and translation adjustments
1,034,425,000 JPY
943,225,000 JPY
Net assets
13,296,333,000 JPY
52,762,000 JPY
4,012,341,000 JPY
218,426,000 JPY
633,602,000 JPY
11,057,849,000 JPY
67,692,000 JPY
767,562,000 JPY
14,671,386,000 JPY
1,034,425,000 JPY
5,550,000,000 JPY
767,562,000 JPY
1,034,425,000 JPY
633,602,000 JPY
-26,112,000 JPY
-26,112,000 JPY
15,924,238,000 JPY
633,602,000 JPY
9,682,796,000 JPY
11,057,849,000 JPY
-26,112,000 JPY
16,008,160,000 JPY
52,762,000 JPY
767,562,000 JPY
943,225,000 JPY
14,831,672,000 JPY
943,225,000 JPY
767,562,000 JPY
633,602,000 JPY
10,857,640,000 JPY
13,456,619,000 JPY
3,812,132,000 JPY
10,857,640,000 JPY
633,602,000 JPY
5,550,000,000 JPY
633,602,000 JPY
67,692,000 JPY
-26,112,000 JPY
9,482,587,000 JPY
233,262,000 JPY
16,059,301,000 JPY
14,846,497,000 JPY
9,262,378,000 JPY
-26,112,000 JPY
10,637,431,000 JPY
967,620,000 JPY
245,183,000 JPY
3,591,923,000 JPY
633,602,000 JPY
633,602,000 JPY
633,602,000 JPY
10,637,431,000 JPY
13,471,444,000 JPY
52,762,000 JPY
5,550,000,000 JPY
-26,112,000 JPY
767,562,000 JPY
67,692,000 JPY
767,562,000 JPY
967,620,000 JPY
Liabilities and net assets
14,196,722,000 JPY
37,443,704,000 JPY
39,752,427,000 JPY
14,950,344,000 JPY

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