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
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
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
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
10,846,416,000 JPY
2,302,238,000 JPY
12,894,272,000 JPY
3,050,606,000 JPY
Notes receivable - trade
4,953,000 JPY
JPY
Securities
1,203,261,000 JPY
1,203,261,000 JPY
300,984,000 JPY
300,984,000 JPY
Accounts receivable - trade
4,125,456,000 JPY
325,782,000 JPY
3,973,231,000 JPY
244,114,000 JPY
Contract assets
217,994,000 JPY
155,773,000 JPY
Work in process
199,518,000 JPY
150,485,000 JPY
Raw materials and supplies
6,437,000 JPY
6,491,000 JPY
Allowance for doubtful accounts
-219,478,000 JPY
JPY
-53,224,000 JPY
-783,000 JPY
Other
1,372,282,000 JPY
1,229,965,000 JPY
Current assets
17,756,843,000 JPY
5,074,528,000 JPY
18,657,980,000 JPY
4,676,755,000 JPY
Non-current assets
13,682,104,000 JPY
14,898,286,000 JPY
12,973,170,000 JPY
13,863,837,000 JPY
Property, plant and equipment
6,507,298,000 JPY
2,312,320,000 JPY
6,146,000,000 JPY
1,881,537,000 JPY
Buildings, net
1,343,016,000 JPY
677,713,000 JPY
Land
4,556,233,000 JPY
672,635,000 JPY
4,596,717,000 JPY
672,635,000 JPY
Buildings
Other, net
311,549,000 JPY
550,587,000 JPY
Accumulated depreciation
-2,154,632,000 JPY
-2,817,016,000 JPY
Other
Intangible assets
661,056,000 JPY
177,765,000 JPY
1,124,853,000 JPY
515,909,000 JPY
Goodwill
266,353,000 JPY
355,138,000 JPY
Software
360,002,000 JPY
308,460,000 JPY
Other
34,700,000 JPY
461,254,000 JPY
Investments and other assets
6,513,748,000 JPY
12,408,201,000 JPY
5,702,316,000 JPY
11,466,391,000 JPY
Investment securities
2,264,909,000 JPY
2,264,909,000 JPY
3,220,850,000 JPY
3,220,850,000 JPY
Shares of subsidiaries and associates
6,608,603,000 JPY
6,598,603,000 JPY
Guarantee deposits
1,222,743,000 JPY
853,905,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
38,000,000 JPY
Allowance for doubtful accounts
-7,787,000 JPY
JPY
-6,138,000 JPY
-38,000,000 JPY
Other
1,705,831,000 JPY
1,442,358,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
30,000,000 JPY
30,000,000 JPY
Other assets
Assets
26,576,686,000 JPY
4,862,260,000 JPY
31,438,947,000 JPY
19,972,815,000 JPY
1,682,131,000 JPY
22,398,523,000 JPY
2,496,032,000 JPY
24,495,208,000 JPY
7,135,942,000 JPY
31,631,150,000 JPY
18,540,593,000 JPY
19,808,871,000 JPY
2,121,583,000 JPY
2,564,753,000 JPY
Liabilities and net assets
Non-current liabilities
174,473,000 JPY
295,199,000 JPY
238,242,000 JPY
312,214,000 JPY
Long-term borrowings
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Deferred tax liabilities
94,105,000 JPY
283,199,000 JPY
5,902,000 JPY
194,076,000 JPY
Other
30,219,000 JPY
64,447,000 JPY
Current liabilities
6,274,962,000 JPY
8,962,846,000 JPY
5,666,433,000 JPY
4,822,444,000 JPY
Short-term borrowings
200,000,000 JPY
8,095,082,000 JPY
200,000,000 JPY
4,276,044,000 JPY
Accounts payable - other
2,208,591,000 JPY
2,005,791,000 JPY
Income taxes payable
1,170,901,000 JPY
46,948,000 JPY
1,167,733,000 JPY
28,604,000 JPY
Other
1,993,587,000 JPY
1,756,359,000 JPY
Liabilities
6,449,436,000 JPY
9,258,045,000 JPY
5,904,676,000 JPY
5,134,658,000 JPY
Shareholders' equity
24,205,029,000 JPY
9,801,021,000 JPY
25,092,618,000 JPY
12,644,037,000 JPY
Share capital
3,125,231,000 JPY
3,125,231,000 JPY
3,125,231,000 JPY
3,125,231,000 JPY
Capital surplus
2,946,634,000 JPY
2,946,634,000 JPY
2,946,634,000 JPY
2,946,634,000 JPY
Legal capital surplus
2,946,634,000 JPY
2,946,634,000 JPY
Retained earnings
25,409,643,000 JPY
11,005,635,000 JPY
26,579,111,000 JPY
14,130,530,000 JPY
Legal retained earnings
168,818,000 JPY
168,818,000 JPY
Other retained earnings
Retained earnings brought forward
2,736,817,000 JPY
5,861,712,000 JPY
Treasury shares
-7,276,480,000 JPY
-7,276,480,000 JPY
-7,558,359,000 JPY
-7,558,359,000 JPY
Valuation and translation adjustments
64,215,000 JPY
193,482,000 JPY
-37,729,000 JPY
90,312,000 JPY
Valuation difference on available-for-sale securities
193,482,000 JPY
193,482,000 JPY
90,312,000 JPY
90,312,000 JPY
Share acquisition rights
720,265,000 JPY
720,265,000 JPY
671,585,000 JPY
671,585,000 JPY
Net assets
720,265,000 JPY
720,265,000 JPY
193,482,000 JPY
-162,135,000 JPY
-7,276,480,000 JPY
-7,276,480,000 JPY
2,946,634,000 JPY
2,946,634,000 JPY
3,125,231,000 JPY
193,482,000 JPY
2,946,634,000 JPY
32,868,000 JPY
24,989,511,000 JPY
JPY
11,005,635,000 JPY
9,801,021,000 JPY
25,409,643,000 JPY
168,818,000 JPY
2,736,817,000 JPY
193,482,000 JPY
10,714,770,000 JPY
3,125,231,000 JPY
24,205,029,000 JPY
64,215,000 JPY
8,100,000,000 JPY
671,585,000 JPY
671,585,000 JPY
-155,813,000 JPY
90,312,000 JPY
90,312,000 JPY
168,818,000 JPY
3,125,231,000 JPY
26,579,111,000 JPY
5,861,712,000 JPY
12,644,037,000 JPY
2,946,634,000 JPY
2,946,634,000 JPY
-7,558,359,000 JPY
14,130,530,000 JPY
-7,558,359,000 JPY
27,771,000 JPY
25,726,474,000 JPY
JPY
3,125,231,000 JPY
90,312,000 JPY
25,092,618,000 JPY
-37,729,000 JPY
2,946,634,000 JPY
13,405,935,000 JPY
8,100,000,000 JPY
747,650,000 JPY
19,755,000 JPY
27,299,000 JPY
19,755,000 JPY
-4,100,171,000 JPY
-135,282,000 JPY
27,700,911,000 JPY
13,959,286,000 JPY
-4,100,171,000 JPY
168,818,000 JPY
3,125,231,000 JPY
3,125,231,000 JPY
5,690,468,000 JPY
-182,338,000 JPY
8,459,000 JPY
27,088,544,000 JPY
16,706,847,000 JPY
19,755,000 JPY
2,955,094,000 JPY
2,946,634,000 JPY
2,955,094,000 JPY
15,939,441,000 JPY
25,108,389,000 JPY
8,100,000,000 JPY
747,650,000 JPY
Liabilities and net assets
31,438,947,000 JPY
19,972,815,000 JPY
31,631,150,000 JPY
18,540,593,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Contract liabilities
529,884,000 JPY
443,589,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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