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
Balance sheet
Balance sheet
Assets
Non-current assets
11,360,622,000 JPY
11,066,354,000 JPY
12,690,177,000 JPY
11,910,207,000 JPY
Property, plant and equipment
177,126,000 JPY
6,750,450,000 JPY
7,913,487,000 JPY
1,895,852,000 JPY
Buildings, net
101,234,000 JPY
115,120,000 JPY
Land
63,125,000 JPY
1,457,533,000 JPY
3,028,278,000 JPY
1,761,846,000 JPY
Buildings
Construction in progress
217,057,000 JPY
280,553,000 JPY
Structures
Structures, net
JPY
226,000 JPY
Machinery and equipment
Machinery and equipment, net
1,312,000 JPY
1,750,000 JPY
Intangible assets
50,790,000 JPY
211,007,000 JPY
300,355,000 JPY
99,318,000 JPY
Software
50,453,000 JPY
98,929,000 JPY
Other
337,000 JPY
211,007,000 JPY
300,355,000 JPY
388,000 JPY
Investments and other assets
11,132,704,000 JPY
4,104,896,000 JPY
4,476,334,000 JPY
9,915,036,000 JPY
Investment securities
1,892,000 JPY
1,892,000 JPY
3,270,000 JPY
1,892,000 JPY
Shares of subsidiaries and associates
10,771,765,000 JPY
8,688,402,000 JPY
Long-term loans receivable from subsidiaries and associates
143,840,000 JPY
220,654,000 JPY
Deferred tax assets
14,025,000 JPY
1,951,274,000 JPY
2,738,110,000 JPY
655,364,000 JPY
Allowance for doubtful accounts
-1,046,493,000 JPY
JPY
-5,586,000 JPY
-846,481,000 JPY
Other
345,021,000 JPY
2,151,729,000 JPY
1,740,540,000 JPY
348,721,000 JPY
Other assets
Current assets
11,725,780,000 JPY
35,420,151,000 JPY
32,805,112,000 JPY
9,938,446,000 JPY
Cash and deposits
9,041,739,000 JPY
14,259,346,000 JPY
10,700,515,000 JPY
7,149,917,000 JPY
Notes receivable - trade
485,000 JPY
485,000 JPY
747,000 JPY
747,000 JPY
Accounts receivable - trade
1,887,354,000 JPY
9,240,292,000 JPY
7,646,258,000 JPY
1,240,939,000 JPY
Prepaid expenses
82,861,000 JPY
81,842,000 JPY
Other
1,010,786,000 JPY
2,188,865,000 JPY
3,295,554,000 JPY
1,464,999,000 JPY
Allowance for doubtful accounts
-297,448,000 JPY
-124,205,000 JPY
-174,037,000 JPY
JPY
Current assets
Contract assets
373,746,000 JPY
440,400,000 JPY
Merchandise and finished goods
6,345,797,000 JPY
7,730,121,000 JPY
Work in process
385,271,000 JPY
333,860,000 JPY
Raw materials and supplies
2,234,842,000 JPY
2,079,454,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
5,823,275,000 JPY
5,537,269,000 JPY
Tools, furniture and fixtures, net
11,454,000 JPY
615,449,000 JPY
663,022,000 JPY
16,830,000 JPY
Accumulated depreciation and impairment
-5,207,826,000 JPY
-4,874,246,000 JPY
Vehicles
Vehicles, net
JPY
78,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
23,086,402,000 JPY
65,932,652,000 JPY
-19,446,146,000 JPY
3,126,261,000 JPY
37,929,259,000 JPY
46,486,505,000 JPY
10,642,463,000 JPY
14,234,668,000 JPY
61,322,026,000 JPY
45,495,290,000 JPY
21,848,653,000 JPY
12,505,072,000 JPY
35,637,200,000 JPY
-15,826,735,000 JPY
10,097,743,000 JPY
3,082,009,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
9,549,000 JPY
4,143,000 JPY
Deposits received
7,778,000 JPY
7,416,000 JPY
Accounts payable - other
492,507,000 JPY
526,025,000 JPY
Current portion of long-term borrowings
1,139,276,000 JPY
1,280,056,000 JPY
1,582,000,000 JPY
1,349,276,000 JPY
Lease liabilities
2,757,000 JPY
958,793,000 JPY
930,441,000 JPY
18,227,000 JPY
Accrued expenses
56,343,000 JPY
28,058,000 JPY
Income taxes payable
1,210,000 JPY
496,287,000 JPY
319,138,000 JPY
13,749,000 JPY
Contract liabilities
10,748,344,000 JPY
9,217,970,000 JPY
Other
1,158,003,000 JPY
3,403,182,000 JPY
3,605,213,000 JPY
102,915,000 JPY
Deposits received
Current liabilities
2,901,364,000 JPY
20,723,597,000 JPY
19,861,833,000 JPY
2,080,551,000 JPY
Provision for bonuses
33,936,000 JPY
648,050,000 JPY
603,873,000 JPY
30,738,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
7,440,903,000 JPY
6,311,299,000 JPY
8,165,481,000 JPY
8,303,283,000 JPY
Long-term borrowings
2,952,881,000 JPY
3,016,943,000 JPY
4,641,826,000 JPY
4,458,157,000 JPY
Deferred tax liabilities
56,860,000 JPY
5,301,000 JPY
Other
3,852,000 JPY
290,422,000 JPY
415,145,000 JPY
26,208,000 JPY
Lease liabilities
JPY
2,412,462,000 JPY
2,532,579,000 JPY
2,757,000 JPY
Asset retirement obligations
6,010,000 JPY
6,010,000 JPY
Provision for retirement benefits
14,441,000 JPY
21,494,000 JPY
Provisions
Liabilities
10,342,267,000 JPY
43,423,581,000 JPY
-16,388,684,000 JPY
6,639,174,000 JPY
23,124,667,000 JPY
27,034,896,000 JPY
8,641,549,000 JPY
5,018,189,000 JPY
41,275,122,000 JPY
28,027,315,000 JPY
10,383,835,000 JPY
5,219,674,000 JPY
22,957,196,000 JPY
-13,247,807,000 JPY
7,618,538,000 JPY
5,479,713,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
12,744,134,000 JPY
16,849,721,000 JPY
15,609,979,000 JPY
11,464,818,000 JPY
Share capital
10,019,161,000 JPY
10,019,161,000 JPY
10,019,161,000 JPY
10,019,161,000 JPY
Capital surplus
211,486,000 JPY
JPY
199,447,000 JPY
211,486,000 JPY
Legal capital surplus
211,486,000 JPY
211,486,000 JPY
Retained earnings
2,713,538,000 JPY
7,030,611,000 JPY
5,391,413,000 JPY
1,234,213,000 JPY
Legal retained earnings
167,363,000 JPY
156,390,000 JPY
Other retained earnings
Retained earnings brought forward
2,546,174,000 JPY
1,077,823,000 JPY
Treasury shares
-200,051,000 JPY
-200,051,000 JPY
-42,000 JPY
-42,000 JPY
Valuation and translation adjustments
2,601,887,000 JPY
1,816,956,000 JPY
Share acquisition rights
JPY
41,038,000 JPY
Net assets
7,030,611,000 JPY
167,363,000 JPY
3,599,000 JPY
2,546,174,000 JPY
211,486,000 JPY
JPY
12,744,134,000 JPY
10,019,161,000 JPY
16,849,721,000 JPY
2,601,887,000 JPY
10,019,161,000 JPY
JPY
-200,051,000 JPY
-200,051,000 JPY
2,598,287,000 JPY
19,451,608,000 JPY
211,486,000 JPY
2,713,538,000 JPY
12,744,134,000 JPY
-42,000 JPY
1,816,801,000 JPY
17,467,974,000 JPY
156,390,000 JPY
10,019,161,000 JPY
41,038,000 JPY
15,609,979,000 JPY
1,816,956,000 JPY
10,019,161,000 JPY
199,447,000 JPY
11,464,818,000 JPY
5,391,413,000 JPY
1,077,823,000 JPY
11,464,818,000 JPY
211,486,000 JPY
211,486,000 JPY
-42,000 JPY
1,234,213,000 JPY
155,000 JPY
15,768,237,000 JPY
41,038,000 JPY
-7,113,585,000 JPY
14,519,994,000 JPY
-42,000 JPY
3,117,019,000 JPY
1,198,904,000 JPY
199,447,000 JPY
211,486,000 JPY
211,486,000 JPY
3,117,019,000 JPY
4,301,428,000 JPY
156,390,000 JPY
-42,000 JPY
10,019,161,000 JPY
10,019,161,000 JPY
1,207,204,000 JPY
-7,269,976,000 JPY
8,300,000 JPY
Liabilities and net assets
23,086,402,000 JPY
46,486,505,000 JPY
45,495,290,000 JPY
21,848,653,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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