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
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
Balance sheet
Balance sheet
Assets
Non-current assets
34,221,000,000 JPY
49,236,000,000 JPY
36,134,000,000 JPY
49,262,000,000 JPY
Property, plant and equipment
25,375,000,000 JPY
62,000,000 JPY
24,628,000,000 JPY
71,000,000 JPY
Buildings
Buildings, net
26,000,000 JPY
28,000,000 JPY
Land
10,033,000,000 JPY
10,416,000,000 JPY
Leased assets, net
109,000,000 JPY
239,000,000 JPY
Construction in progress
21,000,000 JPY
2,887,000,000 JPY
Structures
Structures, net
0 JPY
JPY
Intangible assets
2,397,000,000 JPY
110,000,000 JPY
2,837,000,000 JPY
121,000,000 JPY
Goodwill
715,000,000 JPY
JPY
JPY
JPY
715,000,000 JPY
992,000,000 JPY
992,000,000 JPY
JPY
JPY
JPY
Software
109,000,000 JPY
120,000,000 JPY
Trademark right
1,000,000 JPY
1,000,000 JPY
Other
882,000,000 JPY
884,000,000 JPY
Investments and other assets
6,448,000,000 JPY
49,063,000,000 JPY
8,669,000,000 JPY
49,069,000,000 JPY
Investment securities
3,116,000,000 JPY
5,145,000,000 JPY
Shares of subsidiaries and associates
48,794,000,000 JPY
48,794,000,000 JPY
Deferred tax assets
339,000,000 JPY
50,000,000 JPY
415,000,000 JPY
JPY
Allowance for doubtful accounts
-119,000,000 JPY
-87,000,000 JPY
Other
1,972,000,000 JPY
217,000,000 JPY
2,112,000,000 JPY
274,000,000 JPY
Other assets
Current assets
Cash and deposits
27,533,000,000 JPY
7,141,000,000 JPY
21,750,000,000 JPY
5,607,000,000 JPY
Notes receivable - trade
4,492,000,000 JPY
6,861,000,000 JPY
Accounts receivable - trade
24,116,000,000 JPY
24,504,000,000 JPY
Investments in leases
5,000,000 JPY
23,000,000 JPY
Merchandise and finished goods
10,832,000,000 JPY
11,535,000,000 JPY
Work in process
2,783,000,000 JPY
2,884,000,000 JPY
Raw materials and supplies
420,000,000 JPY
442,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-24,000,000 JPY
Current assets
86,599,000,000 JPY
7,838,000,000 JPY
84,207,000,000 JPY
6,682,000,000 JPY
Other
4,703,000,000 JPY
166,000,000 JPY
4,487,000,000 JPY
80,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
269,000,000 JPY
511,000,000 JPY
Accumulated depreciation
-160,000,000 JPY
-272,000,000 JPY
Tools, furniture and fixtures
2,094,000,000 JPY
1,940,000,000 JPY
Accumulated depreciation
-1,400,000,000 JPY
-1,372,000,000 JPY
Tools, furniture and fixtures, net
694,000,000 JPY
35,000,000 JPY
567,000,000 JPY
42,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
98,159,000,000 JPY
22,662,000,000 JPY
120,821,000,000 JPY
57,074,000,000 JPY
28,043,000,000 JPY
1,329,000,000 JPY
6,205,000,000 JPY
62,580,000,000 JPY
102,829,000,000 JPY
17,513,000,000 JPY
120,342,000,000 JPY
65,297,000,000 JPY
55,945,000,000 JPY
1,602,000,000 JPY
5,524,000,000 JPY
30,403,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
404,000,000 JPY
451,000,000 JPY
Non-current liabilities
2,097,000,000 JPY
51,000,000 JPY
2,517,000,000 JPY
49,000,000 JPY
Deferred tax liabilities
178,000,000 JPY
1,070,000,000 JPY
Other
501,000,000 JPY
546,000,000 JPY
Lease liabilities
715,000,000 JPY
189,000,000 JPY
Provision for retirement benefits for directors (and other officers)
62,000,000 JPY
52,000,000 JPY
Current liabilities
45,350,000,000 JPY
1,985,000,000 JPY
45,105,000,000 JPY
3,137,000,000 JPY
Short-term borrowings
466,000,000 JPY
896,000,000 JPY
Accounts payable - other
15,000,000 JPY
10,000,000 JPY
Income taxes payable
1,519,000,000 JPY
18,000,000 JPY
1,152,000,000 JPY
30,000,000 JPY
Other
2,455,000,000 JPY
78,000,000 JPY
2,862,000,000 JPY
82,000,000 JPY
Current liabilities
Current portion of long-term borrowings
47,000,000 JPY
47,000,000 JPY
Lease liabilities
96,000,000 JPY
90,000,000 JPY
Contract liabilities
5,084,000,000 JPY
4,631,000,000 JPY
Provision for bonuses
770,000,000 JPY
31,000,000 JPY
703,000,000 JPY
31,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
41,000,000 JPY
9,000,000 JPY
57,000,000 JPY
29,000,000 JPY
Liabilities
47,448,000,000 JPY
2,037,000,000 JPY
47,623,000,000 JPY
3,186,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
69,937,000,000 JPY
55,037,000,000 JPY
68,132,000,000 JPY
52,758,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
27,261,000,000 JPY
42,518,000,000 JPY
27,334,000,000 JPY
42,590,000,000 JPY
Legal capital surplus
1,250,000,000 JPY
1,250,000,000 JPY
Other capital surplus
41,268,000,000 JPY
41,340,000,000 JPY
Retained earnings
40,052,000,000 JPY
9,895,000,000 JPY
37,544,000,000 JPY
6,807,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,895,000,000 JPY
6,807,000,000 JPY
Treasury shares
-2,377,000,000 JPY
-2,377,000,000 JPY
-1,746,000,000 JPY
-1,639,000,000 JPY
Valuation and translation adjustments
2,401,000,000 JPY
JPY
3,705,000,000 JPY
JPY
Valuation difference on available-for-sale securities
1,007,000,000 JPY
2,161,000,000 JPY
Deferred gains or losses on hedges
-33,000,000 JPY
-1,000,000 JPY
Net assets
93,000,000 JPY
1,034,000,000 JPY
-33,000,000 JPY
-2,377,000,000 JPY
-2,377,000,000 JPY
42,518,000,000 JPY
1,250,000,000 JPY
5,000,000,000 JPY
1,007,000,000 JPY
27,261,000,000 JPY
1,334,000,000 JPY
73,373,000,000 JPY
41,268,000,000 JPY
9,895,000,000 JPY
55,037,000,000 JPY
40,052,000,000 JPY
9,895,000,000 JPY
JPY
55,037,000,000 JPY
5,000,000,000 JPY
69,937,000,000 JPY
2,401,000,000 JPY
881,000,000 JPY
83,000,000 JPY
JPY
-1,000,000 JPY
5,000,000,000 JPY
37,544,000,000 JPY
6,807,000,000 JPY
52,758,000,000 JPY
1,250,000,000 JPY
42,590,000,000 JPY
-1,639,000,000 JPY
6,807,000,000 JPY
-1,746,000,000 JPY
1,462,000,000 JPY
72,719,000,000 JPY
41,340,000,000 JPY
5,000,000,000 JPY
2,161,000,000 JPY
68,132,000,000 JPY
3,705,000,000 JPY
27,334,000,000 JPY
52,758,000,000 JPY
1,296,000,000 JPY
JPY
6,000,000 JPY
-322,000,000 JPY
2,615,000,000 JPY
72,139,000,000 JPY
4,596,000,000 JPY
-129,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
4,596,000,000 JPY
-102,000,000 JPY
810,000,000 JPY
42,306,000,000 JPY
68,712,000,000 JPY
53,023,000,000 JPY
1,414,000,000 JPY
28,299,000,000 JPY
1,250,000,000 JPY
43,556,000,000 JPY
35,734,000,000 JPY
53,023,000,000 JPY
Liabilities and net assets
120,821,000,000 JPY
57,074,000,000 JPY
120,342,000,000 JPY
55,945,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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