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
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
Balance sheet
Balance sheet
Assets
Non-current assets
7,796,000,000 JPY
10,353,000,000 JPY
8,237,000,000 JPY
6,586,000,000 JPY
Property, plant and equipment
2,409,000,000 JPY
8,160,000,000 JPY
7,117,000,000 JPY
1,668,000,000 JPY
Buildings, net
601,000,000 JPY
627,000,000 JPY
Land
756,000,000 JPY
756,000,000 JPY
143,000,000 JPY
143,000,000 JPY
Buildings
Leased assets, net
JPY
1,939,000,000 JPY
1,895,000,000 JPY
0 JPY
Construction in progress
298,000,000 JPY
356,000,000 JPY
439,000,000 JPY
295,000,000 JPY
Structures
Structures, net
97,000,000 JPY
3,000,000 JPY
Machinery and equipment
Machinery and equipment, net
207,000,000 JPY
202,000,000 JPY
Accumulated depreciation
-11,866,000,000 JPY
-10,366,000,000 JPY
Intangible assets
503,000,000 JPY
899,000,000 JPY
330,000,000 JPY
240,000,000 JPY
Software
19,000,000 JPY
4,000,000 JPY
Leasehold interests in land
5,000,000 JPY
5,000,000 JPY
Goodwill
291,000,000 JPY
JPY
Other
1,000,000 JPY
608,000,000 JPY
330,000,000 JPY
1,000,000 JPY
Other assets
Investment securities
856,000,000 JPY
856,000,000 JPY
385,000,000 JPY
385,000,000 JPY
Long-term prepaid expenses
9,000,000 JPY
5,000,000 JPY
Deferred tax assets
151,000,000 JPY
228,000,000 JPY
210,000,000 JPY
109,000,000 JPY
Investments and other assets
4,883,000,000 JPY
1,292,000,000 JPY
789,000,000 JPY
4,677,000,000 JPY
Shares of subsidiaries and associates
3,754,000,000 JPY
3,644,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
JPY
425,000,000 JPY
Other
112,000,000 JPY
208,000,000 JPY
193,000,000 JPY
106,000,000 JPY
Current assets
15,075,000,000 JPY
18,331,000,000 JPY
16,735,000,000 JPY
13,321,000,000 JPY
Cash and deposits
6,591,000,000 JPY
9,327,000,000 JPY
10,864,000,000 JPY
8,145,000,000 JPY
Notes receivable - trade
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Accounts receivable - trade
2,026,000,000 JPY
2,929,000,000 JPY
2,449,000,000 JPY
1,780,000,000 JPY
Securities
1,801,000,000 JPY
1,801,000,000 JPY
JPY
JPY
Prepaid expenses
20,000,000 JPY
15,000,000 JPY
Other
145,000,000 JPY
439,000,000 JPY
263,000,000 JPY
66,000,000 JPY
Current assets
Accounts receivable - other
530,000,000 JPY
333,000,000 JPY
Contract assets
83,000,000 JPY
JPY
Finished goods
242,000,000 JPY
1,019,000,000 JPY
979,000,000 JPY
302,000,000 JPY
Work in process
92,000,000 JPY
481,000,000 JPY
351,000,000 JPY
88,000,000 JPY
Raw materials and supplies
285,000,000 JPY
1,210,000,000 JPY
888,000,000 JPY
282,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
448,000,000 JPY
567,000,000 JPY
476,000,000 JPY
395,000,000 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
22,871,000,000 JPY
14,107,000,000 JPY
8,572,000,000 JPY
14,577,000,000 JPY
5,534,000,000 JPY
28,684,000,000 JPY
12,110,000,000 JPY
24,973,000,000 JPY
7,636,000,000 JPY
19,907,000,000 JPY
4,473,000,000 JPY
12,862,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
JPY
196,000,000 JPY
Accounts payable - trade
883,000,000 JPY
700,000,000 JPY
476,000,000 JPY
606,000,000 JPY
Deposits received
64,000,000 JPY
54,000,000 JPY
Accounts payable - other
195,000,000 JPY
379,000,000 JPY
422,000,000 JPY
239,000,000 JPY
Lease liabilities
JPY
139,000,000 JPY
127,000,000 JPY
0 JPY
Current portion of long-term borrowings
208,000,000 JPY
208,000,000 JPY
517,000,000 JPY
517,000,000 JPY
Accrued expenses
67,000,000 JPY
56,000,000 JPY
Income taxes payable
1,008,000,000 JPY
1,068,000,000 JPY
402,000,000 JPY
361,000,000 JPY
Other
334,000,000 JPY
282,000,000 JPY
Deposits received
Current liabilities
2,532,000,000 JPY
2,945,000,000 JPY
2,522,000,000 JPY
1,933,000,000 JPY
Provisions
Provision for bonuses
72,000,000 JPY
74,000,000 JPY
70,000,000 JPY
70,000,000 JPY
Provision for bonuses for directors (and other officers)
33,000,000 JPY
40,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Non-current liabilities
Non-current liabilities
171,000,000 JPY
2,309,000,000 JPY
2,391,000,000 JPY
379,000,000 JPY
Long-term borrowings
JPY
JPY
208,000,000 JPY
208,000,000 JPY
Deferred tax liabilities
127,000,000 JPY
80,000,000 JPY
Other
6,000,000 JPY
8,000,000 JPY
Lease liabilities
1,961,000,000 JPY
1,902,000,000 JPY
Asset retirement obligations
68,000,000 JPY
68,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Provision for retirement benefits
96,000,000 JPY
95,000,000 JPY
Provisions
Liabilities
2,704,000,000 JPY
5,254,000,000 JPY
4,913,000,000 JPY
2,313,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
20,183,000,000 JPY
21,353,000,000 JPY
18,629,000,000 JPY
17,587,000,000 JPY
Share capital
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Capital surplus
5,658,000,000 JPY
5,658,000,000 JPY
5,648,000,000 JPY
5,648,000,000 JPY
Other capital surplus
5,658,000,000 JPY
5,648,000,000 JPY
Retained earnings
14,175,000,000 JPY
15,345,000,000 JPY
12,633,000,000 JPY
11,590,000,000 JPY
Legal retained earnings
87,000,000 JPY
87,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,088,000,000 JPY
11,503,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
-16,000,000 JPY
2,076,000,000 JPY
1,429,000,000 JPY
7,000,000 JPY
Valuation difference on available-for-sale securities
-16,000,000 JPY
-16,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Net assets
15,345,000,000 JPY
87,000,000 JPY
14,088,000,000 JPY
-16,000,000 JPY
20,167,000,000 JPY
350,000,000 JPY
21,353,000,000 JPY
2,076,000,000 JPY
350,000,000 JPY
-16,000,000 JPY
5,658,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
2,093,000,000 JPY
23,430,000,000 JPY
5,658,000,000 JPY
-16,000,000 JPY
5,658,000,000 JPY
14,175,000,000 JPY
20,183,000,000 JPY
-1,000,000 JPY
1,422,000,000 JPY
7,000,000 JPY
20,059,000,000 JPY
87,000,000 JPY
5,648,000,000 JPY
350,000,000 JPY
7,000,000 JPY
7,000,000 JPY
18,629,000,000 JPY
1,429,000,000 JPY
350,000,000 JPY
5,648,000,000 JPY
17,594,000,000 JPY
12,633,000,000 JPY
11,503,000,000 JPY
17,587,000,000 JPY
5,648,000,000 JPY
-1,000,000 JPY
11,590,000,000 JPY
18,296,000,000 JPY
9,868,000,000 JPY
17,221,000,000 JPY
0 JPY
15,867,000,000 JPY
1,000,000 JPY
1,000,000 JPY
5,648,000,000 JPY
5,648,000,000 JPY
11,223,000,000 JPY
75,000,000 JPY
15,866,000,000 JPY
0 JPY
350,000,000 JPY
1,000,000 JPY
350,000,000 JPY
1,074,000,000 JPY
9,792,000,000 JPY
5,648,000,000 JPY
1,073,000,000 JPY
Liabilities and net assets
22,871,000,000 JPY
28,684,000,000 JPY
24,973,000,000 JPY
19,907,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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