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
Balance sheet
Balance sheet
Assets
Current assets
72,656,000,000 JPY
49,388,000,000 JPY
88,266,000,000 JPY
70,487,000,000 JPY
Cash and deposits
30,213,000,000 JPY
13,447,000,000 JPY
27,483,000,000 JPY
14,337,000,000 JPY
Notes receivable - trade
97,000,000 JPY
94,000,000 JPY
134,000,000 JPY
133,000,000 JPY
Accounts receivable - trade
25,566,000,000 JPY
21,810,000,000 JPY
23,352,000,000 JPY
20,759,000,000 JPY
Other
1,055,000,000 JPY
189,000,000 JPY
967,000,000 JPY
172,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
9,206,000,000 JPY
9,908,000,000 JPY
Land
15,287,000,000 JPY
15,287,000,000 JPY
15,313,000,000 JPY
15,313,000,000 JPY
Property, plant and equipment
32,095,000,000 JPY
30,179,000,000 JPY
33,104,000,000 JPY
31,347,000,000 JPY
Leased assets, net
23,000,000 JPY
17,000,000 JPY
Construction in progress
312,000,000 JPY
264,000,000 JPY
669,000,000 JPY
643,000,000 JPY
Structures
Structures, net
211,000,000 JPY
253,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,783,000,000 JPY
1,884,000,000 JPY
Own-used assets
Leased assets
38,000,000 JPY
24,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-7,000,000 JPY
Tools, furniture and fixtures
19,338,000,000 JPY
19,119,000,000 JPY
Accumulated depreciation
-15,835,000,000 JPY
-15,724,000,000 JPY
Tools, furniture and fixtures, net
3,502,000,000 JPY
3,408,000,000 JPY
3,395,000,000 JPY
3,323,000,000 JPY
Vehicles
Vehicles, net
18,000,000 JPY
18,000,000 JPY
Intangible assets
1,038,000,000 JPY
447,000,000 JPY
1,433,000,000 JPY
880,000,000 JPY
Software
380,000,000 JPY
811,000,000 JPY
Leasehold interests in land
57,000,000 JPY
57,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
286,000,000 JPY
20,755,000,000 JPY
937,000,000 JPY
20,755,000,000 JPY
Investment securities
2,468,000,000 JPY
2,364,000,000 JPY
2,481,000,000 JPY
2,395,000,000 JPY
Investments and other assets
36,101,000,000 JPY
55,232,000,000 JPY
8,340,000,000 JPY
28,579,000,000 JPY
Long-term prepaid expenses
217,000,000 JPY
276,000,000 JPY
Deferred tax assets
50,000,000 JPY
727,000,000 JPY
365,000,000 JPY
812,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
905,000,000 JPY
619,000,000 JPY
810,000,000 JPY
483,000,000 JPY
Prepaid pension costs
4,048,000,000 JPY
3,856,000,000 JPY
Non-current assets
69,235,000,000 JPY
85,860,000,000 JPY
42,878,000,000 JPY
60,806,000,000 JPY
Other assets
Current assets
Short-term loans receivable
2,000,000,000 JPY
2,000,000,000 JPY
22,000,000,000 JPY
22,000,000,000 JPY
Accounts receivable - other
939,000,000 JPY
810,000,000 JPY
Contract assets
357,000,000 JPY
376,000,000 JPY
Investments in leases
808,000,000 JPY
160,000,000 JPY
Merchandise and finished goods
1,833,000,000 JPY
1,325,000,000 JPY
1,870,000,000 JPY
1,481,000,000 JPY
Work in process
10,440,000,000 JPY
9,466,000,000 JPY
11,715,000,000 JPY
10,695,000,000 JPY
Raw materials and supplies
283,000,000 JPY
115,000,000 JPY
206,000,000 JPY
97,000,000 JPY
Other assets
Assets
59,407,000,000 JPY
9,888,000,000 JPY
69,296,000,000 JPY
72,595,000,000 JPY
19,946,000,000 JPY
39,460,000,000 JPY
141,891,000,000 JPY
135,249,000,000 JPY
9,069,000,000 JPY
56,697,000,000 JPY
36,557,000,000 JPY
20,140,000,000 JPY
65,378,000,000 JPY
65,766,000,000 JPY
131,145,000,000 JPY
131,294,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
2,601,000,000 JPY
1,558,000,000 JPY
1,768,000,000 JPY
1,479,000,000 JPY
Deferred tax liabilities
460,000,000 JPY
50,000,000 JPY
Other
0 JPY
0 JPY
Lease liabilities
543,000,000 JPY
107,000,000 JPY
Provision for retirement benefits
1,376,000,000 JPY
1,298,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
181,000,000 JPY
181,000,000 JPY
181,000,000 JPY
181,000,000 JPY
Current liabilities
17,549,000,000 JPY
20,784,000,000 JPY
15,531,000,000 JPY
19,516,000,000 JPY
Short-term borrowings
6,500,000,000 JPY
6,500,000,000 JPY
Accounts payable - trade
11,825,000,000 JPY
10,365,000,000 JPY
9,660,000,000 JPY
8,919,000,000 JPY
Accounts payable - other
151,000,000 JPY
352,000,000 JPY
Accrued expenses
1,356,000,000 JPY
1,073,000,000 JPY
1,369,000,000 JPY
1,118,000,000 JPY
Income taxes payable
643,000,000 JPY
492,000,000 JPY
1,129,000,000 JPY
871,000,000 JPY
Accrued consumption taxes
342,000,000 JPY
141,000,000 JPY
Deposits received
385,000,000 JPY
371,000,000 JPY
Other
1,964,000,000 JPY
198,000,000 JPY
2,045,000,000 JPY
157,000,000 JPY
Current liabilities
Lease liabilities
286,000,000 JPY
65,000,000 JPY
Contract liabilities
355,000,000 JPY
317,000,000 JPY
Deposits received
Provision for bonuses
426,000,000 JPY
264,000,000 JPY
419,000,000 JPY
262,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
82,000,000 JPY
82,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Liabilities
20,150,000,000 JPY
22,342,000,000 JPY
17,299,000,000 JPY
20,995,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
115,432,000,000 JPY
112,334,000,000 JPY
110,403,000,000 JPY
109,687,000,000 JPY
Share capital
4,969,000,000 JPY
4,969,000,000 JPY
4,969,000,000 JPY
4,969,000,000 JPY
Capital surplus
10,617,000,000 JPY
9,603,000,000 JPY
10,609,000,000 JPY
9,595,000,000 JPY
Legal capital surplus
9,595,000,000 JPY
9,595,000,000 JPY
Other capital surplus
8,000,000 JPY
JPY
Retained earnings
102,281,000,000 JPY
100,197,000,000 JPY
97,283,000,000 JPY
97,582,000,000 JPY
Legal retained earnings
129,000,000 JPY
129,000,000 JPY
Other retained earnings
Retained earnings brought forward
81,068,000,000 JPY
78,453,000,000 JPY
Treasury shares
-2,435,000,000 JPY
-2,435,000,000 JPY
-2,459,000,000 JPY
-2,459,000,000 JPY
Valuation and translation adjustments
6,138,000,000 JPY
572,000,000 JPY
3,289,000,000 JPY
611,000,000 JPY
Valuation difference on available-for-sale securities
614,000,000 JPY
572,000,000 JPY
643,000,000 JPY
611,000,000 JPY
Net assets
572,000,000 JPY
1,416,000,000 JPY
170,000,000 JPY
-2,435,000,000 JPY
-2,435,000,000 JPY
9,603,000,000 JPY
9,595,000,000 JPY
4,969,000,000 JPY
614,000,000 JPY
10,617,000,000 JPY
4,106,000,000 JPY
121,741,000,000 JPY
8,000,000 JPY
100,197,000,000 JPY
112,334,000,000 JPY
102,281,000,000 JPY
129,000,000 JPY
81,068,000,000 JPY
572,000,000 JPY
112,906,000,000 JPY
4,969,000,000 JPY
115,432,000,000 JPY
6,138,000,000 JPY
19,000,000,000 JPY
153,000,000 JPY
-15,000,000 JPY
611,000,000 JPY
611,000,000 JPY
129,000,000 JPY
4,969,000,000 JPY
97,283,000,000 JPY
78,453,000,000 JPY
109,687,000,000 JPY
9,595,000,000 JPY
9,595,000,000 JPY
-2,459,000,000 JPY
97,582,000,000 JPY
-2,459,000,000 JPY
2,662,000,000 JPY
113,845,000,000 JPY
JPY
4,969,000,000 JPY
643,000,000 JPY
110,403,000,000 JPY
3,289,000,000 JPY
10,609,000,000 JPY
110,298,000,000 JPY
19,000,000,000 JPY
339,000,000 JPY
1,938,000,000 JPY
339,000,000 JPY
-2,482,000,000 JPY
1,370,000,000 JPY
111,296,000,000 JPY
93,786,000,000 JPY
-2,482,000,000 JPY
129,000,000 JPY
4,969,000,000 JPY
4,969,000,000 JPY
74,657,000,000 JPY
-924,000,000 JPY
3,662,000,000 JPY
JPY
106,263,000,000 JPY
106,208,000,000 JPY
356,000,000 JPY
10,609,000,000 JPY
9,595,000,000 JPY
9,595,000,000 JPY
105,868,000,000 JPY
93,167,000,000 JPY
19,000,000,000 JPY
Liabilities and net assets
141,891,000,000 JPY
135,249,000,000 JPY
131,145,000,000 JPY
131,294,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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