Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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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
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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
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
111,132,000,000 JPY
20,369,000,000 JPY
104,458,000,000 JPY
18,964,000,000 JPY
Work in process
109,377,000,000 JPY
32,100,000,000 JPY
101,787,000,000 JPY
28,617,000,000 JPY
Raw materials and supplies
92,718,000,000 JPY
852,000,000 JPY
87,327,000,000 JPY
872,000,000 JPY
Other
34,350,000,000 JPY
1,330,000,000 JPY
35,280,000,000 JPY
1,075,000,000 JPY
Allowance for doubtful accounts
-2,263,000,000 JPY
-96,000,000 JPY
-2,400,000,000 JPY
-391,000,000 JPY
Current assets
784,495,000,000 JPY
185,139,000,000 JPY
748,285,000,000 JPY
176,412,000,000 JPY
Non-current assets
Property, plant and equipment
347,998,000,000 JPY
159,655,000,000 JPY
330,007,000,000 JPY
150,387,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
34,395,000,000 JPY
33,044,000,000 JPY
Structures
Structures, net
6,269,000,000 JPY
6,143,000,000 JPY
Machinery and equipment
Machinery and equipment, net
17,207,000,000 JPY
16,566,000,000 JPY
Vessels
Vessels, net
0 JPY
0 JPY
Vehicles
Vehicles, net
64,000,000 JPY
45,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,295,000,000 JPY
4,030,000,000 JPY
Land
112,062,000,000 JPY
87,615,000,000 JPY
111,169,000,000 JPY
87,466,000,000 JPY
Leased assets
Leased assets, net
103,000,000 JPY
69,000,000 JPY
Construction in progress
16,286,000,000 JPY
9,707,000,000 JPY
10,840,000,000 JPY
3,024,000,000 JPY
Other
83,716,000,000 JPY
79,480,000,000 JPY
Accumulated depreciation
-61,055,000,000 JPY
-57,885,000,000 JPY
Other, net
22,661,000,000 JPY
21,595,000,000 JPY
Intangible assets
28,261,000,000 JPY
3,526,000,000 JPY
45,612,000,000 JPY
3,526,000,000 JPY
Intangible assets
Goodwill
8,020,000,000 JPY
19,312,000,000 JPY
Software
2,355,000,000 JPY
2,166,000,000 JPY
Other
20,241,000,000 JPY
1,171,000,000 JPY
26,300,000,000 JPY
1,360,000,000 JPY
Investments and other assets
99,487,000,000 JPY
235,686,000,000 JPY
76,953,000,000 JPY
239,815,000,000 JPY
Investments and other assets
Investment securities
21,417,000,000 JPY
15,673,000,000 JPY
19,854,000,000 JPY
13,198,000,000 JPY
Shares of subsidiaries and associates
135,607,000,000 JPY
160,691,000,000 JPY
Investments in capital of subsidiaries and associates
39,878,000,000 JPY
35,708,000,000 JPY
Long-term loans receivable
8,198,000,000 JPY
5,604,000,000 JPY
Long-term loans receivable from subsidiaries and associates
41,046,000,000 JPY
11,904,000,000 JPY
Distressed receivables
143,000,000 JPY
134,000,000 JPY
Long-term prepaid expenses
747,000,000 JPY
720,000,000 JPY
Deferred tax assets
18,572,000,000 JPY
13,770,000,000 JPY
22,456,000,000 JPY
15,977,000,000 JPY
Other
20,284,000,000 JPY
4,226,000,000 JPY
21,151,000,000 JPY
4,002,000,000 JPY
Allowance for doubtful accounts
-944,000,000 JPY
-15,433,000,000 JPY
-7,909,000,000 JPY
-2,526,000,000 JPY
Non-current assets
475,747,000,000 JPY
398,867,000,000 JPY
452,572,000,000 JPY
393,728,000,000 JPY
Assets
178,419,000,000 JPY
342,498,000,000 JPY
376,937,000,000 JPY
1,167,070,000,000 JPY
269,216,000,000 JPY
1,260,656,000,000 JPY
-414,000,000 JPY
93,585,000,000 JPY
1,260,242,000,000 JPY
584,005,000,000 JPY
360,287,000,000 JPY
284,135,000,000 JPY
163,497,000,000 JPY
303,860,000,000 JPY
1,111,779,000,000 JPY
5,762,000,000 JPY
83,316,000,000 JPY
1,195,095,000,000 JPY
1,200,857,000,000 JPY
570,141,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
153,158,000,000 JPY
180,822,000,000 JPY
Short-term borrowings
84,806,000,000 JPY
39,800,000,000 JPY
63,258,000,000 JPY
29,100,000,000 JPY
Income taxes payable
8,612,000,000 JPY
540,000,000 JPY
13,980,000,000 JPY
1,158,000,000 JPY
Other
67,825,000,000 JPY
2,341,000,000 JPY
67,545,000,000 JPY
1,429,000,000 JPY
Current liabilities
415,892,000,000 JPY
226,294,000,000 JPY
416,329,000,000 JPY
225,317,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
72,166,000,000 JPY
68,000,000,000 JPY
39,231,000,000 JPY
36,900,000,000 JPY
Asset retirement obligations
295,000,000 JPY
295,000,000 JPY
Other
30,181,000,000 JPY
23,428,000,000 JPY
Non-current liabilities
197,933,000,000 JPY
184,683,000,000 JPY
157,064,000,000 JPY
165,459,000,000 JPY
Liabilities
613,824,000,000 JPY
410,977,000,000 JPY
573,393,000,000 JPY
390,776,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,872,000,000 JPY
30,872,000,000 JPY
30,872,000,000 JPY
30,872,000,000 JPY
Capital surplus
25,203,000,000 JPY
27,086,000,000 JPY
25,203,000,000 JPY
27,086,000,000 JPY
Retained earnings
428,776,000,000 JPY
79,316,000,000 JPY
433,579,000,000 JPY
77,084,000,000 JPY
Treasury shares
-11,207,000,000 JPY
-11,207,000,000 JPY
-1,177,000,000 JPY
-1,177,000,000 JPY
Shareholders' equity
473,644,000,000 JPY
126,066,000,000 JPY
488,476,000,000 JPY
133,864,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,953,000,000 JPY
7,776,000,000 JPY
6,951,000,000 JPY
6,047,000,000 JPY
Deferred gains or losses on hedges
-1,233,000,000 JPY
-1,120,000,000 JPY
-956,000,000 JPY
-853,000,000 JPY
Revaluation reserve for land
40,307,000,000 JPY
40,307,000,000 JPY
40,307,000,000 JPY
40,307,000,000 JPY
Valuation and translation adjustments
167,037,000,000 JPY
46,963,000,000 JPY
131,295,000,000 JPY
45,501,000,000 JPY
Net assets
7,776,000,000 JPY
23,017,000,000 JPY
5,737,000,000 JPY
-1,233,000,000 JPY
-1,120,000,000 JPY
-11,207,000,000 JPY
-11,207,000,000 JPY
27,086,000,000 JPY
40,307,000,000 JPY
40,307,000,000 JPY
27,073,000,000 JPY
30,872,000,000 JPY
7,953,000,000 JPY
25,203,000,000 JPY
96,993,000,000 JPY
646,418,000,000 JPY
13,000,000 JPY
79,316,000,000 JPY
126,066,000,000 JPY
428,776,000,000 JPY
6,295,000,000 JPY
73,021,000,000 JPY
46,963,000,000 JPY
173,029,000,000 JPY
30,872,000,000 JPY
473,644,000,000 JPY
167,037,000,000 JPY
7,693,000,000 JPY
12,831,000,000 JPY
6,047,000,000 JPY
45,501,000,000 JPY
-853,000,000 JPY
-956,000,000 JPY
40,307,000,000 JPY
6,295,000,000 JPY
40,307,000,000 JPY
30,872,000,000 JPY
433,579,000,000 JPY
70,789,000,000 JPY
133,864,000,000 JPY
27,073,000,000 JPY
27,086,000,000 JPY
-1,177,000,000 JPY
77,084,000,000 JPY
-1,177,000,000 JPY
72,163,000,000 JPY
627,464,000,000 JPY
13,000,000 JPY
30,872,000,000 JPY
6,951,000,000 JPY
488,476,000,000 JPY
131,295,000,000 JPY
25,203,000,000 JPY
179,365,000,000 JPY
4,193,000,000 JPY
50,534,000,000 JPY
43,897,000,000 JPY
-752,000,000 JPY
-738,000,000 JPY
-1,149,000,000 JPY
40,442,000,000 JPY
100,767,000,000 JPY
576,922,000,000 JPY
81,471,000,000 JPY
-1,149,000,000 JPY
40,442,000,000 JPY
6,295,000,000 JPY
30,872,000,000 JPY
30,872,000,000 JPY
75,176,000,000 JPY
13,000,000 JPY
7,659,000,000 JPY
5,780,000,000 JPY
468,496,000,000 JPY
182,176,000,000 JPY
4,763,000,000 JPY
25,203,000,000 JPY
27,073,000,000 JPY
27,086,000,000 JPY
138,279,000,000 JPY
413,570,000,000 JPY
Liabilities and net assets
1,260,242,000,000 JPY
584,005,000,000 JPY
1,200,857,000,000 JPY
570,141,000,000 JPY

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