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
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
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
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
238,478,000,000 JPY
80,315,000,000 JPY
217,884,000,000 JPY
68,439,000,000 JPY
Cash and deposits
134,944,000,000 JPY
27,694,000,000 JPY
116,604,000,000 JPY
24,770,000,000 JPY
Notes receivable - trade
3,332,000,000 JPY
316,000,000 JPY
2,889,000,000 JPY
284,000,000 JPY
Accounts receivable - trade
34,002,000,000 JPY
40,091,000,000 JPY
31,006,000,000 JPY
35,011,000,000 JPY
Other
6,471,000,000 JPY
8,002,000,000 JPY
7,025,000,000 JPY
3,917,000,000 JPY
Allowance for doubtful accounts
-79,000,000 JPY
-91,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
6,689,000,000 JPY
6,718,000,000 JPY
Land
7,107,000,000 JPY
5,990,000,000 JPY
7,129,000,000 JPY
5,991,000,000 JPY
Property, plant and equipment
95,515,000,000 JPY
14,822,000,000 JPY
100,074,000,000 JPY
14,276,000,000 JPY
Construction in progress
14,513,000,000 JPY
387,000,000 JPY
18,749,000,000 JPY
47,000,000 JPY
Structures
Structures, net
317,000,000 JPY
356,000,000 JPY
Machinery and equipment
Machinery and equipment, net
889,000,000 JPY
679,000,000 JPY
Own-used assets
Tools, furniture and fixtures
29,628,000,000 JPY
27,967,000,000 JPY
Accumulated depreciation
-25,224,000,000 JPY
-23,967,000,000 JPY
Tools, furniture and fixtures, net
4,404,000,000 JPY
536,000,000 JPY
3,999,000,000 JPY
468,000,000 JPY
Vehicles
Vehicles, net
12,000,000 JPY
14,000,000 JPY
Intangible assets
Software
304,000,000 JPY
411,000,000 JPY
Goodwill
3,808,000,000 JPY
JPY
JPY
JPY
3,808,000,000 JPY
3,808,000,000 JPY
3,055,000,000 JPY
JPY
JPY
JPY
3,055,000,000 JPY
3,055,000,000 JPY
Intangible assets
5,892,000,000 JPY
319,000,000 JPY
5,576,000,000 JPY
426,000,000 JPY
Other
2,084,000,000 JPY
3,000,000 JPY
2,521,000,000 JPY
3,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
12,415,000,000 JPY
11,895,000,000 JPY
10,588,000,000 JPY
10,508,000,000 JPY
Shares of subsidiaries and associates
26,021,000,000 JPY
24,767,000,000 JPY
Investments and other assets
15,103,000,000 JPY
94,089,000,000 JPY
13,069,000,000 JPY
106,583,000,000 JPY
Long-term loans receivable from subsidiaries and associates
9,562,000,000 JPY
6,924,000,000 JPY
Deferred tax assets
642,000,000 JPY
724,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
Other
1,998,000,000 JPY
241,000,000 JPY
1,788,000,000 JPY
275,000,000 JPY
Investments in capital of subsidiaries and associates
46,400,000,000 JPY
64,139,000,000 JPY
Non-current assets
116,511,000,000 JPY
109,231,000,000 JPY
118,720,000,000 JPY
121,287,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
37,503,000,000 JPY
3,119,000,000 JPY
38,919,000,000 JPY
3,686,000,000 JPY
Work in process
1,539,000,000 JPY
45,000,000 JPY
1,426,000,000 JPY
14,000,000 JPY
Raw materials and supplies
20,763,000,000 JPY
1,045,000,000 JPY
20,104,000,000 JPY
753,000,000 JPY
Other assets
Assets
477,540,000,000 JPY
-122,550,000,000 JPY
46,804,000,000 JPY
155,901,000,000 JPY
231,495,000,000 JPY
43,338,000,000 JPY
354,989,000,000 JPY
189,546,000,000 JPY
465,461,000,000 JPY
49,648,000,000 JPY
159,468,000,000 JPY
207,704,000,000 JPY
48,641,000,000 JPY
-128,856,000,000 JPY
336,605,000,000 JPY
189,726,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
6,543,000,000 JPY
2,419,000,000 JPY
6,684,000,000 JPY
2,498,000,000 JPY
Long-term borrowings
517,000,000 JPY
517,000,000 JPY
830,000,000 JPY
830,000,000 JPY
Deferred tax liabilities
4,446,000,000 JPY
686,000,000 JPY
3,830,000,000 JPY
465,000,000 JPY
Other
381,000,000 JPY
89,000,000 JPY
465,000,000 JPY
116,000,000 JPY
Asset retirement obligations
21,000,000 JPY
21,000,000 JPY
39,000,000 JPY
39,000,000 JPY
Provision for retirement benefits
865,000,000 JPY
831,000,000 JPY
Provisions
Current liabilities
28,823,000,000 JPY
14,389,000,000 JPY
24,890,000,000 JPY
11,157,000,000 JPY
Accounts payable - trade
7,431,000,000 JPY
7,792,000,000 JPY
Accounts payable - other
1,842,000,000 JPY
1,216,000,000 JPY
Accrued expenses
681,000,000 JPY
574,000,000 JPY
Income taxes payable
6,498,000,000 JPY
3,612,000,000 JPY
2,958,000,000 JPY
739,000,000 JPY
Other
14,228,000,000 JPY
463,000,000 JPY
12,577,000,000 JPY
394,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
227,000,000 JPY
221,000,000 JPY
236,000,000 JPY
227,000,000 JPY
Provision for bonuses for directors (and other officers)
177,000,000 JPY
135,000,000 JPY
252,000,000 JPY
211,000,000 JPY
Liabilities
35,366,000,000 JPY
16,809,000,000 JPY
31,574,000,000 JPY
13,656,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
258,327,000,000 JPY
168,432,000,000 JPY
261,294,000,000 JPY
172,694,000,000 JPY
Share capital
20,704,000,000 JPY
20,704,000,000 JPY
20,704,000,000 JPY
20,704,000,000 JPY
Capital surplus
20,419,000,000 JPY
20,419,000,000 JPY
20,419,000,000 JPY
20,419,000,000 JPY
Legal capital surplus
20,419,000,000 JPY
20,419,000,000 JPY
Retained earnings
227,314,000,000 JPY
137,419,000,000 JPY
230,335,000,000 JPY
141,735,000,000 JPY
Legal retained earnings
3,819,000,000 JPY
3,819,000,000 JPY
Other retained earnings
Retained earnings brought forward
-36,593,000,000 JPY
-32,280,000,000 JPY
Treasury shares
-10,111,000,000 JPY
-10,111,000,000 JPY
-10,165,000,000 JPY
-10,165,000,000 JPY
Valuation and translation adjustments
61,232,000,000 JPY
4,241,000,000 JPY
43,672,000,000 JPY
3,313,000,000 JPY
Valuation difference on available-for-sale securities
4,241,000,000 JPY
4,241,000,000 JPY
3,313,000,000 JPY
3,313,000,000 JPY
Share acquisition rights
62,000,000 JPY
62,000,000 JPY
62,000,000 JPY
62,000,000 JPY
Net assets
62,000,000 JPY
62,000,000 JPY
73,000,000 JPY
4,241,000,000 JPY
765,000,000 JPY
-10,111,000,000 JPY
-10,111,000,000 JPY
20,419,000,000 JPY
20,419,000,000 JPY
20,704,000,000 JPY
4,241,000,000 JPY
20,419,000,000 JPY
56,224,000,000 JPY
319,622,000,000 JPY
JPY
137,419,000,000 JPY
168,432,000,000 JPY
227,314,000,000 JPY
3,819,000,000 JPY
-36,593,000,000 JPY
4,241,000,000 JPY
172,737,000,000 JPY
20,704,000,000 JPY
258,327,000,000 JPY
61,232,000,000 JPY
170,119,000,000 JPY
62,000,000 JPY
62,000,000 JPY
321,000,000 JPY
3,313,000,000 JPY
3,313,000,000 JPY
3,819,000,000 JPY
20,704,000,000 JPY
230,335,000,000 JPY
-32,280,000,000 JPY
172,694,000,000 JPY
20,419,000,000 JPY
20,419,000,000 JPY
-10,165,000,000 JPY
141,735,000,000 JPY
-10,165,000,000 JPY
40,037,000,000 JPY
305,030,000,000 JPY
JPY
20,704,000,000 JPY
3,313,000,000 JPY
261,294,000,000 JPY
43,672,000,000 JPY
20,419,000,000 JPY
176,070,000,000 JPY
170,119,000,000 JPY
77,000,000 JPY
69,000,000 JPY
2,205,000,000 JPY
24,318,000,000 JPY
2,205,000,000 JPY
-10,389,000,000 JPY
26,749,000,000 JPY
280,175,000,000 JPY
136,632,000,000 JPY
-10,389,000,000 JPY
3,819,000,000 JPY
20,704,000,000 JPY
20,704,000,000 JPY
-37,387,000,000 JPY
JPY
225,000,000 JPY
253,355,000,000 JPY
169,642,000,000 JPY
2,205,000,000 JPY
20,419,000,000 JPY
20,419,000,000 JPY
20,419,000,000 JPY
167,367,000,000 JPY
222,620,000,000 JPY
170,119,000,000 JPY
80,000,000 JPY
69,000,000 JPY
Liabilities and net assets
354,989,000,000 JPY
189,546,000,000 JPY
336,605,000,000 JPY
189,726,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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